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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 8 048.00 | 8 048.00 | | 8 048.00 |
AT Other tangible assets | 32 310.00 | 30 122.00 | 2 188.00 | 32 310.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 125 558.00 | 38 170.00 | 87 388.00 | 125 558.00 |
BT Goods | 23 504.00 | | 23 504.00 | 23 504.00 |
BX Customers and related accounts | 59 760.00 | 8 740.00 | 51 020.00 | 59 760.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 19 814.00 | | 19 814.00 | 19 814.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 108 932.00 | 8 740.00 | 100 192.00 | 108 932.00 |
CO Grand total (0 to V) | 234 490.00 | 46 910.00 | 187 580.00 | 234 490.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 173.00 | 26 827.00 | | 31 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130.00 | 4 347.00 | | 2 130.00 |
DL TOTAL (I) | 42 104.00 | 39 973.00 | | 42 104.00 |
DU Loans and Debts from Credit Institutions (3) | 29 287.00 | 42 750.00 | | 29 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 376.00 | 86 338.00 | | 86 376.00 |
DX Trade payables and related accounts | 8 640.00 | 8 608.00 | | 8 640.00 |
DY Tax and social security liabilities | 19 909.00 | 23 854.00 | | 19 909.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 145 476.00 | 161 551.00 | | 145 476.00 |
EE Grand total (I to V) | 187 580.00 | 201 524.00 | | 187 580.00 |
EG Accrued income and payables due within one year | 145 476.00 | 118 801.00 | | 145 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 281.00 | | 107 281.00 | 107 281.00 |
FJ Net sales | 107 281.00 | | 107 281.00 | 107 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 109 798.00 | |
FT Inventory change (goods) | | | -1 866.00 | |
FU Purchases of raw materials and other supplies | | | 24 392.00 | |
FW Other purchases and external expenses | | | 42 836.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 28 567.00 | |
FZ Social Security Contributions | | | 6 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 411.00 | |
GG - OPERATING RESULT (I - II) | | | 387.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 507.00 | 2 652.00 | | 2 507.00 |
A2 TOTAL ASSETS | 1 993.00 | 1 773.00 | | 1 993.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HE Exceptional expenses on management operations | 76.00 | 184.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 833.00 | 184.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | -184.00 | | 2 834.00 |
HK Income tax | 65.00 | 404.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 464.00 | 148 824.00 | | 113 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 334.00 | 144 477.00 | | 111 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130.00 | 4 347.00 | | 2 130.00 |
HP References: Equipment leasing | 2 808.00 | 2 808.00 | | 2 808.00 |
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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 | 127 558.00 | | | 127 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 125 558.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 40 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 358.00 | | | 42 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 32 833.00 | 6 580.00 | 1 243.00 | 32 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 833.00 | 6 580.00 | 1 243.00 | 32 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 740.00 | | | 8 740.00 |
7B Total provisions for depreciation | 8 740.00 | | | 8 740.00 |
7C Grand total | 8 740.00 | | | 8 740.00 |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8C Staff and Related Accounts | 5 206.00 | 5 206.00 | | 5 206.00 |
8D Social Security and Other Social Organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 50 539.00 | | | 50 539.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 221.00 | | | 9 221.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 29 287.00 | 29 287.00 | | 29 287.00 |
VI Group and Associates | 86 376.00 | 86 376.00 | | 86 376.00 |
VJ Loans taken out during the year | 1 383.00 | | | 1 383.00 |
VK Loans repaid during the year | 14 846.00 | | | 14 846.00 |
VM Income taxes | 1 851.00 | | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 813.00 | 64 813.00 | | 64 813.00 |
VW VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 476.00 | 145 476.00 | | 145 476.00 |
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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 | 1 807.00 | 1 982.00 | | 1 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 648.00 | 3 589.00 | | 5 648.00 |
ST Other accounts | 26 954.00 | 31 284.00 | | 26 954.00 |
XQ Rental, rental and co-ownership charges | 9 840.00 | 11 525.00 | | 9 840.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 395.00 | 395.00 | | 395.00 |
YW Business tax | 478.00 | 2 120.00 | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 285.00 | 4 102.00 | | 2 285.00 |
YY Amount of VAT collected | 22 190.00 | 29 624.00 | | 22 190.00 |
YZ Total deductible VAT on goods and services | 10 136.00 | 13 297.00 | | 10 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 836.00 | 46 793.00 | | 42 836.00 |
