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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 094.00 | 8 094.00 | | 8 094.00 |
AT Other tangible assets | 12 775.00 | 5 529.00 | 7 246.00 | 12 775.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 63 121.00 | 13 623.00 | 49 498.00 | 63 121.00 |
BT Goods | 27 350.00 | | 27 350.00 | 27 350.00 |
BX Customers and related accounts | 53 767.00 | | 53 767.00 | 53 767.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 10 512.00 | | 10 512.00 | 10 512.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 98 798.00 | | 98 798.00 | 98 798.00 |
CO Grand total (0 to V) | 164 419.00 | 13 623.00 | 150 796.00 | 164 419.00 |
CW Deferred expenses or loan issuance costs | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 39 456.00 | 35 416.00 | | 39 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 177.00 | 4 040.00 | | 7 177.00 |
DL TOTAL (I) | 51 033.00 | 43 856.00 | | 51 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157.00 | | | 2 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 117.00 | 31 782.00 | | 23 117.00 |
DX Trade payables and related accounts | 40 279.00 | 21 456.00 | | 40 279.00 |
DY Tax and social security liabilities | 33 605.00 | 21 029.00 | | 33 605.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 99 764.00 | 74 267.00 | | 99 764.00 |
EE Grand total (I to V) | 150 796.00 | 118 123.00 | | 150 796.00 |
EG Accrued income and payables due within one year | 99 764.00 | | | 99 764.00 |
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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 | 3 917.00 | | 3 917.00 | 3 917.00 |
FD Production sold - goods | 1 437.00 | | 1 437.00 | 1 437.00 |
FG Production sold - services | 357 295.00 | | 357 295.00 | 357 295.00 |
FJ Net sales | 362 649.00 | | 362 649.00 | 362 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 362 649.00 | |
FS Purchases of goods (including customs duties) | | | 157 929.00 | |
FT Inventory change (goods) | | | 1 040.00 | |
FU Purchases of raw materials and other supplies | | | 10 900.00 | |
FW Other purchases and external expenses | | | 86 843.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 73 419.00 | |
FZ Social Security Contributions | | | 18 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 354 056.00 | |
GG - OPERATING RESULT (I - II) | | | 8 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 666.00 | 466.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 466.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -448.00 | | -666.00 |
HK Income tax | 750.00 | 244.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 649.00 | 331 944.00 | | 362 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 472.00 | 327 904.00 | | 355 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 177.00 | 4 040.00 | | 7 177.00 |
HP References: Equipment leasing | 1 496.00 | 1 470.00 | | 1 496.00 |
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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 | 58 821.00 | | 4 300.00 | 58 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | | 63 121.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 569.00 | | 4 300.00 | 16 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 12 622.00 | 1 001.00 | | 12 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 622.00 | 1 001.00 | | 12 622.00 |
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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 | 40 279.00 | 40 279.00 | | 40 279.00 |
8C Staff and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8D Social Security and Other Social Organizations | 9 174.00 | 9 174.00 | | 9 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 2 252.00 | | | 2 252.00 |
UX Other trade receivables | 48 358.00 | | | 48 358.00 |
VA Doubtful or disputed receivables | 5 409.00 | | | 5 409.00 |
VB VAT | 589.00 | | | 589.00 |
VH Loans with a maturity of more than one year at origin | 2 157.00 | 2 157.00 | | 2 157.00 |
VI Group and Associates | 23 117.00 | 23 117.00 | | 23 117.00 |
VM Income taxes | 3 085.00 | | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 673.00 | 60 421.00 | 2 252.00 | 62 673.00 |
VW VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 764.00 | 99 764.00 | | 99 764.00 |
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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 | 2 406.00 | 2 255.00 | | 2 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 647.00 | 4 230.00 | | 1 647.00 |
ST Other accounts | 19 619.00 | 13 962.00 | | 19 619.00 |
XQ Rental, rental and co-ownership charges | 37 970.00 | 31 346.00 | | 37 970.00 |
YT Subcontracting | 27 447.00 | 21 396.00 | | 27 447.00 |
YV Retrocessions of fees, commissions and brokerage | 160.00 | 60.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 406.00 | 2 255.00 | | 2 406.00 |
YY Amount of VAT collected | 74 823.00 | 64 241.00 | | 74 823.00 |
YZ Total deductible VAT on goods and services | 44 856.00 | 39 775.00 | | 44 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 843.00 | 70 995.00 | | 86 843.00 |
