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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 3 635.00 | 3 297.00 | 337.00 | 3 635.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 1 016 485.00 | 3 297.00 | 1 013 187.00 | 1 016 485.00 |
BX Customers and related accounts | 713 955.00 | | 713 955.00 | 713 955.00 |
BZ Other receivables | 475 136.00 | | 475 136.00 | 475 136.00 |
CF Cash and cash equivalents | 33 781.00 | | 33 781.00 | 33 781.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 1 225 209.00 | | 1 225 209.00 | 1 225 209.00 |
CO Grand total (0 to V) | 2 241 694.00 | 3 297.00 | 2 238 396.00 | 2 241 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 107 000.00 | 107 000.00 | | 107 000.00 |
DG Other reserves | 87 000.00 | 3 000.00 | | 87 000.00 |
DH Retained earnings | 1 072.00 | 424.00 | | 1 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 860.00 | 84 648.00 | | 99 860.00 |
DL TOTAL (I) | 1 364 932.00 | 1 265 072.00 | | 1 364 932.00 |
DQ Provisions for Expenses | 7 608.00 | 8 467.00 | | 7 608.00 |
DR TOTAL (IV) | 7 608.00 | 8 467.00 | | 7 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 502 170.00 | 638 738.00 | | 502 170.00 |
DY Tax and social security liabilities | 212 056.00 | 196 416.00 | | 212 056.00 |
EA Other liabilities | 151 630.00 | 97 549.00 | | 151 630.00 |
EC TOTAL (IV) | 865 857.00 | 932 708.00 | | 865 857.00 |
EE Grand total (I to V) | 2 238 396.00 | 2 206 247.00 | | 2 238 396.00 |
EG Accrued income and payables due within one year | 865 856.00 | 932 708.00 | | 865 856.00 |
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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 | 2 959 894.00 | | 2 959 894.00 | 2 959 894.00 |
FJ Net sales | 2 959 894.00 | | 2 959 894.00 | 2 959 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 927.00 | |
FR Total operating income (I) | | | 2 980 821.00 | |
FW Other purchases and external expenses | | | 2 478 917.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 228 297.00 | |
FZ Social Security Contributions | | | 106 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 608.00 | |
GE Other Expenses | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 2 835 783.00 | |
GG - OPERATING RESULT (I - II) | | | 145 038.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 685.00 | 7.00 | | 8 685.00 |
A4 Equity method investments | | 137.00 | | |
HA Exceptional income from management transactions | 829.00 | 7 841.00 | | 829.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 1 020.00 | 7 841.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 4 879.00 | 5 891.00 | | 4 879.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 5 269.00 | 5 891.00 | | 5 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 249.00 | 1 950.00 | | -4 249.00 |
HK Income tax | 40 999.00 | 28 721.00 | | 40 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 911.00 | 2 668 585.00 | | 2 981 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 051.00 | 2 583 937.00 | | 2 882 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 860.00 | 84 648.00 | | 99 860.00 |
HP References: Equipment leasing | 32 496.00 | | | 32 496.00 |
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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 | 1 024 393.00 | | | 1 024 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | 7 908.00 | 1 016 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 908.00 | 3 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 543.00 | | | 11 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 10 250.00 | 566.00 | 7 518.00 | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 250.00 | 566.00 | 7 518.00 | 10 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 467.00 | 7 608.00 | 8 467.00 | 8 467.00 |
5Z Total provisions for risks and expenses | 8 467.00 | 7 608.00 | 8 467.00 | 8 467.00 |
6T Receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
7B Total provisions for depreciation | 3 775.00 | | 3 775.00 | 3 775.00 |
7C Grand total | 12 242.00 | 7 608.00 | 12 242.00 | 12 242.00 |
UE of which provisions and reversals: - Operating | | 7 608.00 | 12 242.00 | |
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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 | 502 170.00 | 502 170.00 | | 502 170.00 |
8C Staff and Related Accounts | 20 820.00 | 20 820.00 | | 20 820.00 |
8D Social Security and Other Social Organizations | 43 556.00 | 43 556.00 | | 43 556.00 |
8E Income Taxes | 12 275.00 | 12 275.00 | | 12 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 630.00 | 151 630.00 | | 151 630.00 |
UT Other financial assets | 12 850.00 | | | 12 850.00 |
UX Other trade receivables | 713 955.00 | | | 713 955.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 97 697.00 | | | 97 697.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VM Income taxes | 6 579.00 | | | 6 579.00 |
VP Miscellaneous | 3 709.00 | | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 135.00 | | | 367 135.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 278.00 | 1 191 428.00 | 12 850.00 | 1 204 278.00 |
VW VAT | 130 777.00 | 130 777.00 | | 130 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 857.00 | 865 856.00 | | 865 857.00 |
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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 | 6 125.00 | 8 824.00 | | 6 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 407.00 | 191 139.00 | | 245 407.00 |
ST Other accounts | 71 034.00 | 74 212.00 | | 71 034.00 |
XQ Rental, rental and co-ownership charges | 59 662.00 | 53 312.00 | | 59 662.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 49 960.00 | | | 49 960.00 |
YT Subcontracting | 2 102 813.00 | 1 852 763.00 | | 2 102 813.00 |
YW Business tax | 2 930.00 | 5 461.00 | | 2 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 055.00 | 14 284.00 | | 9 055.00 |
YY Amount of VAT collected | 592 096.00 | 526 620.00 | | 592 096.00 |
YZ Total deductible VAT on goods and services | 462 718.00 | 420 511.00 | | 462 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 478 917.00 | 2 171 426.00 | | 2 478 917.00 |
