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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AP Buildings | 5 116.00 | 597.00 | 4 518.00 | 5 116.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 283.00 | 1 749.00 | 2 032.00 |
AT Other tangible assets | 129 851.00 | 111 795.00 | 18 056.00 | 129 851.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 168 118.00 | 113 827.00 | 54 291.00 | 168 118.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 74 914.00 | | 74 914.00 | 74 914.00 |
BZ Other receivables | 16 063.00 | | 16 063.00 | 16 063.00 |
CF Cash and cash equivalents | 80 300.00 | | 80 300.00 | 80 300.00 |
CH Prepaid expenses | 25 403.00 | | 25 403.00 | 25 403.00 |
CJ TOTAL (II) | 197 988.00 | | 197 988.00 | 197 988.00 |
CO Grand total (0 to V) | 366 107.00 | 113 827.00 | 252 279.00 | 366 107.00 |
CU Other investments | 26 536.00 | | 26 536.00 | 26 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 120 759.00 | | | 120 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 189.00 | | | 12 189.00 |
DL TOTAL (I) | 165 947.00 | | | 165 947.00 |
DU Loans and Debts from Credit Institutions (3) | 8 481.00 | | | 8 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 653.00 | | | 18 653.00 |
DX Trade payables and related accounts | 24 346.00 | | | 24 346.00 |
DY Tax and social security liabilities | 34 727.00 | | | 34 727.00 |
DZ Fixed asset liabilities and related accounts | 125.00 | | | 125.00 |
EC TOTAL (IV) | 86 332.00 | | | 86 332.00 |
EE Grand total (I to V) | 252 279.00 | | | 252 279.00 |
EG Accrued income and payables due within one year | 86 332.00 | | | 86 332.00 |
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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 | 498 190.00 | | 498 190.00 | 498 190.00 |
FJ Net sales | 498 190.00 | | 498 190.00 | 498 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 513 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FW Other purchases and external expenses | | | 312 489.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 116 649.00 | |
FZ Social Security Contributions | | | 33 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 595.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 497 116.00 | |
GG - OPERATING RESULT (I - II) | | | 16 283.00 | |
GH Attributed profit or transferred loss (III) | | | 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 203.00 | | | 15 203.00 |
A2 TOTAL ASSETS | 17 165.00 | | | 17 165.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | | | -1 760.00 |
HK Income tax | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 339.00 | | | 514 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 150.00 | | | 502 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 189.00 | | | 12 189.00 |
HP References: Equipment leasing | 59 307.00 | | | 59 307.00 |
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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 | 163 898.00 | | 12 497.00 | 163 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | 29 968.00 | |
I4 DECREASES Grand Total | | 8 277.00 | 168 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 895.00 | 136 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 257.00 | | 10 636.00 | 134 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 489.00 | | 1 861.00 | 28 489.00 |
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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 | 88 294.00 | 27 595.00 | 2 062.00 | 88 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 142.00 | 27 595.00 | 2 062.00 | 87 142.00 |
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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 | 24 346.00 | 24 346.00 | | 24 346.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 15 850.00 | 15 850.00 | | 15 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 3 432.00 | | | 3 432.00 |
UX Other trade receivables | 74 914.00 | | | 74 914.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 8 231.00 | 8 231.00 | | 8 231.00 |
VI Group and Associates | 18 653.00 | 18 653.00 | | 18 653.00 |
VK Loans repaid during the year | 19 008.00 | | | 19 008.00 |
VM Income taxes | 6 459.00 | | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 377.00 | | | 9 377.00 |
VS Prepaid expenses | 25 403.00 | | | 25 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 120.00 | 117 688.00 | 3 432.00 | 121 120.00 |
VW VAT | 13 745.00 | 13 745.00 | | 13 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 332.00 | 86 332.00 | | 86 332.00 |
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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 | 4 700.00 | | | 4 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 429.00 | | | 11 429.00 |
ST Other accounts | 290 984.00 | | | 290 984.00 |
XQ Rental, rental and co-ownership charges | 10 076.00 | | | 10 076.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 158 303.00 | | | 158 303.00 |
YW Business tax | 364.00 | | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 064.00 | | | 5 064.00 |
YY Amount of VAT collected | 99 643.00 | | | 99 643.00 |
YZ Total deductible VAT on goods and services | 60 595.00 | | | 60 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 489.00 | | | 312 489.00 |
