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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 370 000.00 | 185 000.00 | 185 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 31 783.00 | 31 783.00 | | 31 783.00 |
AT Other tangible assets | 118 508.00 | 61 807.00 | 56 702.00 | 118 508.00 |
BH Other financial assets | 9 899.00 | | 9 899.00 | 9 899.00 |
BJ TOTAL (I) | 531 150.00 | 279 549.00 | 251 600.00 | 531 150.00 |
BX Customers and related accounts | 139 196.00 | 4 527.00 | 134 670.00 | 139 196.00 |
BZ Other receivables | 11 239.00 | | 11 239.00 | 11 239.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 159 344.00 | 4 527.00 | 154 817.00 | 159 344.00 |
CO Grand total (0 to V) | 690 493.00 | 284 076.00 | 406 417.00 | 690 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 38 996.00 | 27 370.00 | | 38 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 097.00 | 11 626.00 | | 33 097.00 |
DL TOTAL (I) | 116 093.00 | 82 996.00 | | 116 093.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 216.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 362.00 | 261 205.00 | | 222 362.00 |
DX Trade payables and related accounts | 29 902.00 | 113 594.00 | | 29 902.00 |
DY Tax and social security liabilities | 37 763.00 | 52 886.00 | | 37 763.00 |
EA Other liabilities | | 564.00 | | |
EC TOTAL (IV) | 290 324.00 | 428 465.00 | | 290 324.00 |
EE Grand total (I to V) | 406 417.00 | 511 461.00 | | 406 417.00 |
EG Accrued income and payables due within one year | 290 324.00 | 428 465.00 | | 290 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 216.00 | | 296.00 |
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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 | 679.00 | | 679.00 | 679.00 |
FG Production sold - services | 488 025.00 | 69 377.00 | 557 402.00 | 488 025.00 |
FJ Net sales | 488 704.00 | 69 377.00 | 558 081.00 | 488 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 563 100.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 3 339.00 | |
FW Other purchases and external expenses | | | 320 841.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 123 379.00 | |
FZ Social Security Contributions | | | 46 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 778.00 | |
GE Other Expenses | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 534 697.00 | |
GG - OPERATING RESULT (I - II) | | | 28 403.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 242.00 | | |
HA Exceptional income from management transactions | 11 402.00 | | | 11 402.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 19 902.00 | | | 19 902.00 |
HE Exceptional expenses on management operations | | 67 500.00 | | |
HH Total exceptional expenses (VIII) | | 67 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 902.00 | -67 500.00 | | 19 902.00 |
HK Income tax | 11 331.00 | 4 246.00 | | 11 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 033.00 | 637 096.00 | | 583 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 935.00 | 625 470.00 | | 549 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 097.00 | 11 626.00 | | 33 097.00 |
HP References: Equipment leasing | | 48 984.00 | | |
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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 | 536 619.00 | | 9 031.00 | 536 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 9 899.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 531 150.00 | |
IO DECREASES Total including other intangible assets | | | 370 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 150 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 960.00 | | | 370 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 291.00 | | 9 000.00 | 148 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 368.00 | | 31.00 | 17 368.00 |
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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 | 76 254.00 | 25 295.00 | 7 000.00 | 76 254.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 294.00 | 25 295.00 | 7 000.00 | 75 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 185 000.00 | | | 185 000.00 |
6T Receivables | 6 088.00 | 2 778.00 | 4 339.00 | 6 088.00 |
7B Total provisions for depreciation | 191 088.00 | 2 778.00 | 4 339.00 | 191 088.00 |
7C Grand total | 191 088.00 | 2 778.00 | 4 339.00 | 191 088.00 |
UE of which provisions and reversals: - Operating | | 2 778.00 | 4 339.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 761.00 | 215 761.00 | | 215 761.00 |
8B Suppliers and Related Accounts | 29 902.00 | 29 902.00 | | 29 902.00 |
8C Staff and Related Accounts | 10 434.00 | 10 434.00 | | 10 434.00 |
8D Social Security and Other Social Organizations | 24 806.00 | 24 806.00 | | 24 806.00 |
UT Other financial assets | 9 899.00 | | | 9 899.00 |
UX Other trade receivables | 134 327.00 | | | 134 327.00 |
UZ Social Security, other social security organizations | 644.00 | | | 644.00 |
VA Doubtful or disputed receivables | 4 869.00 | | | 4 869.00 |
VB VAT | 7 489.00 | | | 7 489.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 6 601.00 | 6 601.00 | | 6 601.00 |
VP Miscellaneous | 3 107.00 | | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 743.00 | 150 844.00 | 9 899.00 | 160 743.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 324.00 | 290 324.00 | | 290 324.00 |
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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 | 4 749.00 | | | 4 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 866.00 | | | 46 866.00 |
ST Other accounts | 137 335.00 | | | 137 335.00 |
XQ Rental, rental and co-ownership charges | 36 595.00 | | | 36 595.00 |
YT Subcontracting | 100 045.00 | | | 100 045.00 |
YW Business tax | 3 306.00 | | | 3 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 055.00 | | | 8 055.00 |
YY Amount of VAT collected | 97 356.00 | | | 97 356.00 |
YZ Total deductible VAT on goods and services | 64 920.00 | | | 64 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 841.00 | | | 320 841.00 |
