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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 640.00 | 2 440.00 | 1 200.00 | 3 640.00 |
AT Other tangible assets | 68 480.00 | 45 454.00 | 23 026.00 | 68 480.00 |
BH Other financial assets | 16 518.00 | | 16 518.00 | 16 518.00 |
BJ TOTAL (I) | 88 638.00 | 47 894.00 | 40 744.00 | 88 638.00 |
BT Goods | 77 604.00 | | 77 604.00 | 77 604.00 |
BX Customers and related accounts | 225 359.00 | | 225 359.00 | 225 359.00 |
BZ Other receivables | 66 166.00 | | 66 166.00 | 66 166.00 |
CF Cash and cash equivalents | 198 869.00 | | 198 869.00 | 198 869.00 |
CH Prepaid expenses | 70 223.00 | | 70 223.00 | 70 223.00 |
CJ TOTAL (II) | 638 221.00 | | 638 221.00 | 638 221.00 |
CO Grand total (0 to V) | 726 858.00 | 47 894.00 | 678 964.00 | 726 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 424.00 | 4 670.00 | | 5 424.00 |
DG Other reserves | 103 058.00 | 88 730.00 | | 103 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 186.00 | 15 083.00 | | 90 186.00 |
DL TOTAL (I) | 298 669.00 | 208 483.00 | | 298 669.00 |
DU Loans and Debts from Credit Institutions (3) | 83 786.00 | 26 263.00 | | 83 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 1 562.00 | | 1 752.00 |
DX Trade payables and related accounts | 111 980.00 | 86 231.00 | | 111 980.00 |
DY Tax and social security liabilities | 182 777.00 | 129 311.00 | | 182 777.00 |
EC TOTAL (IV) | 380 295.00 | 243 368.00 | | 380 295.00 |
EE Grand total (I to V) | 678 964.00 | 451 851.00 | | 678 964.00 |
EG Accrued income and payables due within one year | 380 295.00 | 243 368.00 | | 380 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 207.00 | 15 355.00 | | 70 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 042.00 | | 27 042.00 | 27 042.00 |
FG Production sold - services | 2 328 724.00 | | 2 328 724.00 | 2 328 724.00 |
FJ Net sales | 2 355 766.00 | | 2 355 766.00 | 2 355 766.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 969.00 | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 2 499 237.00 | |
FS Purchases of goods (including customs duties) | | | 110 338.00 | |
FT Inventory change (goods) | | | -68 174.00 | |
FW Other purchases and external expenses | | | 1 795 268.00 | |
FX Taxes, duties, and similar payments | | | 42 558.00 | |
FY Salaries and Wages | | | 283 765.00 | |
FZ Social Security Contributions | | | 105 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106 284.00 | |
GF Total Operating Expenses (II) | | | 2 383 140.00 | |
GG - OPERATING RESULT (I - II) | | | 116 097.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 474.00 | 113 688.00 | | 132 474.00 |
A4 Equity method investments | 6 260.00 | 4 500.00 | | 6 260.00 |
HB Exceptional income from capital transactions | 10 000.00 | 58 042.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 10 040.00 | 58 042.00 | | 10 040.00 |
HE Exceptional expenses on management operations | 1 646.00 | 48 379.00 | | 1 646.00 |
HF Exceptional expenses on capital transactions | 4 619.00 | 60 447.00 | | 4 619.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | 108 826.00 | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 776.00 | -50 785.00 | | 3 776.00 |
HK Income tax | 26 754.00 | 2 014.00 | | 26 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 298.00 | 1 963 259.00 | | 2 509 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 112.00 | 1 948 176.00 | | 2 419 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 186.00 | 15 083.00 | | 90 186.00 |
HP References: Equipment leasing | 440 336.00 | 242 039.00 | | 440 336.00 |
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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 | 76 694.00 | | 16 562.00 | 76 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 518.00 | |
I4 DECREASES Grand Total | | 4 619.00 | 88 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 619.00 | 72 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 177.00 | | 16 562.00 | 60 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 518.00 | | | 16 518.00 |
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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 | 40 740.00 | 7 154.00 | | 40 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 740.00 | 7 154.00 | | 40 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | | 2 495.00 | 2 495.00 |
7C Grand total | 2 495.00 | | 2 495.00 | 2 495.00 |
UE of which provisions and reversals: - Operating | | | 2 495.00 | |
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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 | 111 980.00 | 111 980.00 | | 111 980.00 |
8C Staff and Related Accounts | 26 013.00 | 26 013.00 | | 26 013.00 |
8D Social Security and Other Social Organizations | 76 362.00 | 76 362.00 | | 76 362.00 |
8E Income Taxes | 13 025.00 | 13 025.00 | | 13 025.00 |
UT Other financial assets | 16 518.00 | | | 16 518.00 |
UX Other trade receivables | 225 359.00 | | | 225 359.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VB VAT | 19 782.00 | | | 19 782.00 |
VG Loans with a maturity of up to one year at origin | 77 649.00 | 77 649.00 | | 77 649.00 |
VH Loans with a maturity of more than one year at origin | 6 137.00 | 6 137.00 | | 6 137.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VK Loans repaid during the year | 4 743.00 | | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 115.00 | 12 115.00 | | 12 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 384.00 | | | 26 384.00 |
VS Prepaid expenses | 70 223.00 | | | 70 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 265.00 | 361 747.00 | 16 518.00 | 378 265.00 |
VW VAT | 55 262.00 | 55 262.00 | | 55 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 295.00 | 380 295.00 | | 380 295.00 |
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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 | 32 430.00 | 35 011.00 | | 32 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 646.00 | 39 391.00 | | 53 646.00 |
ST Other accounts | 1 030 851.00 | 576 935.00 | | 1 030 851.00 |
XQ Rental, rental and co-ownership charges | 710 770.00 | 835 836.00 | | 710 770.00 |
YW Business tax | 10 128.00 | 5 783.00 | | 10 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 558.00 | 40 794.00 | | 42 558.00 |
YY Amount of VAT collected | 454 688.00 | 358 033.00 | | 454 688.00 |
YZ Total deductible VAT on goods and services | 342 419.00 | 251 157.00 | | 342 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 795 268.00 | 1 452 162.00 | | 1 795 268.00 |
