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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 | 5 965.00 | 2 775.00 | 3 189.00 | 5 965.00 |
AT Other tangible assets | 12 741.00 | 4 068.00 | 8 673.00 | 12 741.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 24 706.00 | 6 843.00 | 17 862.00 | 24 706.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 21 440.00 | | 21 440.00 | 21 440.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CD Marketable securities | 63 050.00 | | 63 050.00 | 63 050.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 92 395.00 | | 92 395.00 | 92 395.00 |
CO Grand total (0 to V) | 117 100.00 | 6 843.00 | 110 257.00 | 117 100.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 345.00 | 7 026.00 | | 39 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 912.00 | 32 320.00 | | 25 912.00 |
DL TOTAL (I) | 70 757.00 | 44 845.00 | | 70 757.00 |
DU Loans and Debts from Credit Institutions (3) | 7 276.00 | 2 853.00 | | 7 276.00 |
DX Trade payables and related accounts | 10 657.00 | 972.00 | | 10 657.00 |
DY Tax and social security liabilities | 18 692.00 | 15 586.00 | | 18 692.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 39 500.00 | 19 411.00 | | 39 500.00 |
EE Grand total (I to V) | 110 257.00 | 64 256.00 | | 110 257.00 |
EG Accrued income and payables due within one year | 39 500.00 | 19 411.00 | | 39 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 276.00 | 2 853.00 | | 7 276.00 |
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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 | | | | |
FG Production sold - services | 377 425.00 | | 377 425.00 | 377 425.00 |
FJ Net sales | 377 425.00 | | 377 425.00 | 377 425.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 380 270.00 | |
FS Purchases of goods (including customs duties) | | | 96 163.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 137 554.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 81 038.00 | |
FZ Social Security Contributions | | | 23 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 347 155.00 | |
GG - OPERATING RESULT (I - II) | | | 33 115.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 867.00 | 16 450.00 | | 17 867.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 3 066.00 | 1 292.00 | | 3 066.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | 1 292.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | -1 292.00 | | -3 028.00 |
HK Income tax | 4 231.00 | 5 594.00 | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 391.00 | 305 764.00 | | 380 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 479.00 | 273 445.00 | | 354 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 912.00 | 32 320.00 | | 25 912.00 |
HP References: Equipment leasing | 2 248.00 | 2 248.00 | | 2 248.00 |
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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 | 16 103.00 | | 8 603.00 | 16 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 24 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 103.00 | | 5 603.00 | 13 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 3 310.00 | 3 534.00 | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310.00 | 3 534.00 | | 3 310.00 |
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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 | 10 657.00 | 10 657.00 | | 10 657.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 10 844.00 | 10 844.00 | | 10 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 21 440.00 | | | 21 440.00 |
VB VAT | 687.00 | | | 687.00 |
VG Loans with a maturity of up to one year at origin | 7 276.00 | 7 276.00 | | 7 276.00 |
VM Income taxes | 3 729.00 | | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 1 633.00 | | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 490.00 | 33 490.00 | | 33 490.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 500.00 | 39 500.00 | | 39 500.00 |
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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 | 3 344.00 | 2 453.00 | | 3 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 701.00 | 2 422.00 | | 2 701.00 |
ST Other accounts | 51 472.00 | 39 279.00 | | 51 472.00 |
XQ Rental, rental and co-ownership charges | 10 909.00 | 10 460.00 | | 10 909.00 |
YT Subcontracting | 70 672.00 | 60 341.00 | | 70 672.00 |
YV Retrocessions of fees, commissions and brokerage | 1 800.00 | | | 1 800.00 |
YW Business tax | 1 433.00 | 273.00 | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 777.00 | 2 726.00 | | 4 777.00 |
YY Amount of VAT collected | 52 428.00 | 34 315.00 | | 52 428.00 |
YZ Total deductible VAT on goods and services | 23 214.00 | 19 913.00 | | 23 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 554.00 | 112 502.00 | | 137 554.00 |
