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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 886.00 | 886.00 | | 886.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 8 580.00 | 7 997.00 | 583.00 | 8 580.00 |
AR Technical installations, industrial equipment and tools | 2 617.00 | 2 617.00 | | 2 617.00 |
AT Other tangible assets | 6 491.00 | 6 491.00 | | 6 491.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 98 974.00 | 17 991.00 | 80 983.00 | 98 974.00 |
BL Raw materials, supplies | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 61 637.00 | | 61 637.00 | 61 637.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 82 133.00 | | 82 133.00 | 82 133.00 |
CO Grand total (0 to V) | 181 107.00 | 17 991.00 | 163 116.00 | 181 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 11 669.00 | | | 11 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 252.00 | | | 50 252.00 |
DL TOTAL (I) | 73 922.00 | | | 73 922.00 |
DU Loans and Debts from Credit Institutions (3) | 25 231.00 | | | 25 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 207.00 | | | 10 207.00 |
DX Trade payables and related accounts | 31 484.00 | | | 31 484.00 |
DY Tax and social security liabilities | 22 221.00 | | | 22 221.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 89 194.00 | | | 89 194.00 |
EE Grand total (I to V) | 163 116.00 | | | 163 116.00 |
EG Accrued income and payables due within one year | 89 194.00 | | | 89 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 328.00 | | 328.00 | 328.00 |
FG Production sold - services | 479 197.00 | | 479 197.00 | 479 197.00 |
FJ Net sales | 479 525.00 | | 479 525.00 | 479 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 303.00 | |
FT Inventory change (goods) | | | 542.00 | |
FU Purchases of raw materials and other supplies | | | 80 392.00 | |
FW Other purchases and external expenses | | | 115 777.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 148 160.00 | |
FZ Social Security Contributions | | | 75 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 110.00 | |
GG - OPERATING RESULT (I - II) | | | 57 193.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | | | 1 776.00 |
A2 TOTAL ASSETS | 19 247.00 | | | 19 247.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HK Income tax | 3 865.00 | | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 303.00 | | | 481 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 051.00 | | | 431 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 252.00 | | | 50 252.00 |
HP References: Equipment leasing | 2 133.00 | | | 2 133.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 974.00 | | | 98 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 98 974.00 | |
IO DECREASES Total including other intangible assets | | | 80 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 886.00 | | | 80 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 688.00 | | | 17 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 873.00 | 858.00 | | 16 873.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 247.00 | 858.00 | | 16 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 484.00 | 31 484.00 | | 31 484.00 |
8C Staff and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8D Social Security and Other Social Organizations | 6 454.00 | 6 454.00 | | 6 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 61 637.00 | | | 61 637.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 24 958.00 | 24 958.00 | | 24 958.00 |
VI Group and Associates | 10 207.00 | 10 207.00 | | 10 207.00 |
VM Income taxes | 2 189.00 | | | 2 189.00 |
VP Miscellaneous | 2 964.00 | | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013.00 | | | 4 013.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 905.00 | 72 505.00 | 400.00 | 72 905.00 |
VW VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 194.00 | 89 194.00 | | 89 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 559.00 | | | 2 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 590.00 | | | 5 590.00 |
ST Other accounts | 25 970.00 | | | 25 970.00 |
XQ Rental, rental and co-ownership charges | 6 867.00 | | | 6 867.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 2 133.00 | | | 2 133.00 |
YT Subcontracting | 77 350.00 | | | 77 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 559.00 | | | 2 559.00 |
YY Amount of VAT collected | 52 310.00 | | | 52 310.00 |
YZ Total deductible VAT on goods and services | 22 424.00 | | | 22 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 777.00 | | | 115 777.00 |
