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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 31 597.00 | 11 227.00 | 20 370.00 | 31 597.00 |
BJ TOTAL (I) | 181 597.00 | 11 227.00 | 170 370.00 | 181 597.00 |
BX Customers and related accounts | 255 440.00 | | 255 440.00 | 255 440.00 |
BZ Other receivables | 17 855.00 | | 17 855.00 | 17 855.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 84 116.00 | | 84 116.00 | 84 116.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 410 852.00 | | 410 852.00 | 410 852.00 |
CO Grand total (0 to V) | 592 450.00 | 11 227.00 | 581 223.00 | 592 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 861.00 | | 5 000.00 |
DG Other reserves | 16 950.00 | | | 16 950.00 |
DH Retained earnings | 71 637.00 | 71 637.00 | | 71 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 196.00 | 30 089.00 | | 36 196.00 |
DL TOTAL (I) | 179 783.00 | 153 587.00 | | 179 783.00 |
DU Loans and Debts from Credit Institutions (3) | 29 852.00 | 52 735.00 | | 29 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 471.00 | 24 370.00 | | 46 471.00 |
DW Advances and down payments received on current orders | | 13 797.00 | | |
DX Trade payables and related accounts | 249 362.00 | 224 458.00 | | 249 362.00 |
DY Tax and social security liabilities | 75 755.00 | 86 134.00 | | 75 755.00 |
EA Other liabilities | | 5 978.00 | | |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 401 440.00 | 409 871.00 | | 401 440.00 |
EE Grand total (I to V) | 581 223.00 | 563 458.00 | | 581 223.00 |
EG Accrued income and payables due within one year | 395 369.00 | | | 395 369.00 |
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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 | 1 597 853.00 | | 1 597 853.00 | 1 597 853.00 |
FJ Net sales | 1 597 853.00 | | 1 597 853.00 | 1 597 853.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 900.00 | |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 1 648 043.00 | |
FU Purchases of raw materials and other supplies | | | 65 660.00 | |
FW Other purchases and external expenses | | | 1 468 697.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 42 416.00 | |
FZ Social Security Contributions | | | 11 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | 7 734.00 | |
GF Total Operating Expenses (II) | | | 1 604 430.00 | |
GG - OPERATING RESULT (I - II) | | | 43 613.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 900.00 | | | 45 900.00 |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 198.00 | 4 793.00 | | 6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 104.00 | 1 384 500.00 | | 1 649 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 908.00 | 1 354 411.00 | | 1 612 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 196.00 | 30 089.00 | | 36 196.00 |
HP References: Equipment leasing | 16 815.00 | 15 314.00 | | 16 815.00 |
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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 | 181 597.00 | | | 181 597.00 |
I4 DECREASES Grand Total | | | 181 597.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 597.00 | | | 31 597.00 |
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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 | 6 498.00 | 4 729.00 | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 498.00 | 4 729.00 | | 6 498.00 |
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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 | 249 362.00 | 249 362.00 | | 249 362.00 |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 6 875.00 | 6 875.00 | | 6 875.00 |
UX Other trade receivables | 255 440.00 | | | 255 440.00 |
VB VAT | 14 275.00 | | | 14 275.00 |
VH Loans with a maturity of more than one year at origin | 29 852.00 | 23 781.00 | 6 071.00 | 29 852.00 |
VI Group and Associates | 46 471.00 | 46 471.00 | | 46 471.00 |
VK Loans repaid during the year | 22 834.00 | | | 22 834.00 |
VM Income taxes | 1 572.00 | | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | | | 2 009.00 |
VS Prepaid expenses | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 737.00 | 276 737.00 | | 276 737.00 |
VW VAT | 66 137.00 | 66 137.00 | | 66 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 440.00 | 395 369.00 | 6 071.00 | 401 440.00 |
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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 | 895.00 | | | 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 982.00 | | | 196 982.00 |
ST Other accounts | 147 143.00 | | | 147 143.00 |
XQ Rental, rental and co-ownership charges | 19 531.00 | | | 19 531.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 13 557.00 | | | 13 557.00 |
YT Subcontracting | 1 105 041.00 | | | 1 105 041.00 |
YW Business tax | 2 607.00 | | | 2 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 502.00 | | | 3 502.00 |
YY Amount of VAT collected | 362 327.00 | | | 362 327.00 |
YZ Total deductible VAT on goods and services | 62 109.00 | | | 62 109.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 468 697.00 | | | 1 468 697.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
