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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 10 758.00 | 10 008.00 | 750.00 | 10 758.00 |
AT Other tangible assets | 104 193.00 | 89 032.00 | 15 161.00 | 104 193.00 |
AX Advances and down payments | 1 519.00 | | 1 519.00 | 1 519.00 |
BH Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BJ TOTAL (I) | 128 152.00 | 100 820.00 | 27 331.00 | 128 152.00 |
BX Customers and related accounts | 151 317.00 | | 151 317.00 | 151 317.00 |
BZ Other receivables | 380 769.00 | | 380 769.00 | 380 769.00 |
CF Cash and cash equivalents | 199 347.00 | | 199 347.00 | 199 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 731 434.00 | | 731 434.00 | 731 434.00 |
CO Grand total (0 to V) | 859 586.00 | 100 820.00 | 758 766.00 | 859 586.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 250 993.00 | 247 890.00 | | 250 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 494.00 | 3 102.00 | | 20 494.00 |
DL TOTAL (I) | 304 488.00 | 283 993.00 | | 304 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 794.00 | 5 100.00 | | 3 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 094.00 | 94.00 | | 200 094.00 |
DX Trade payables and related accounts | 192 008.00 | 360 270.00 | | 192 008.00 |
DY Tax and social security liabilities | 43 763.00 | 64 138.00 | | 43 763.00 |
DZ Fixed asset liabilities and related accounts | 13 395.00 | | | 13 395.00 |
EA Other liabilities | 1 220.00 | 2 257.00 | | 1 220.00 |
EC TOTAL (IV) | 454 277.00 | 431 861.00 | | 454 277.00 |
EE Grand total (I to V) | 758 766.00 | 715 854.00 | | 758 766.00 |
EG Accrued income and payables due within one year | 451 557.00 | 428 066.00 | | 451 557.00 |
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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 | 848 651.00 | | 848 651.00 | 848 651.00 |
FD Production sold - goods | -9 122.00 | | -9 122.00 | -9 122.00 |
FG Production sold - services | 303 041.00 | | 303 041.00 | 303 041.00 |
FJ Net sales | 1 142 570.00 | | 1 142 570.00 | 1 142 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 148 775.00 | |
FS Purchases of goods (including customs duties) | | | 702 455.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 372 177.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 240 093.00 | |
FZ Social Security Contributions | | | 80 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 407 707.00 | |
GG - OPERATING RESULT (I - II) | | | -258 931.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 202.00 | 2 906.00 | | 6 202.00 |
HA Exceptional income from management transactions | 290 000.00 | 120 000.00 | | 290 000.00 |
HB Exceptional income from capital transactions | | 2 628.00 | | |
HD Total exceptional income (VII) | 290 000.00 | 122 628.00 | | 290 000.00 |
HE Exceptional expenses on management operations | 350.00 | 383.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 118.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 350.00 | 502.00 | | 10 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 650.00 | 122 126.00 | | 279 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 775.00 | 2 895 720.00 | | 1 438 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 280.00 | 2 892 617.00 | | 1 418 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 494.00 | 3 102.00 | | 20 494.00 |
HP References: Equipment leasing | 7 382.00 | 6 797.00 | | 7 382.00 |
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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 | 115 027.00 | | 13 124.00 | 115 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 901.00 | |
I4 DECREASES Grand Total | | | 128 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 346.00 | | 13 124.00 | 103 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 901.00 | | | 9 901.00 |
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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 | 94 948.00 | 5 871.00 | | 94 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 168.00 | 5 871.00 | | 93 168.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 192 008.00 | 192 008.00 | | 192 008.00 |
8C Staff and Related Accounts | 29 611.00 | 29 611.00 | | 29 611.00 |
8D Social Security and Other Social Organizations | 11 370.00 | 11 370.00 | | 11 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 395.00 | 13 395.00 | | 13 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 9 648.00 | | | 9 648.00 |
UX Other trade receivables | 151 317.00 | | | 151 317.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 3 530.00 | | | 3 530.00 |
VB VAT | 15 149.00 | | | 15 149.00 |
VH Loans with a maturity of more than one year at origin | 3 794.00 | 1 074.00 | 2 719.00 | 3 794.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 067.00 | | | 1 067.00 |
VM Income taxes | 67 994.00 | | | 67 994.00 |
VP Miscellaneous | 2 473.00 | | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 172.00 | | | 291 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 735.00 | 532 087.00 | 9 648.00 | 541 735.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 277.00 | 451 557.00 | 2 719.00 | 454 277.00 |
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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 | 5 095.00 | 7 968.00 | | 5 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 684.00 | 117 500.00 | | 102 684.00 |
ST Other accounts | 92 968.00 | 118 643.00 | | 92 968.00 |
XQ Rental, rental and co-ownership charges | 176 374.00 | 172 403.00 | | 176 374.00 |
YQ Equipment leasing commitment | 4 692.00 | 15 765.00 | | 4 692.00 |
YT Subcontracting | 149.00 | 1 699.00 | | 149.00 |
YW Business tax | 1 124.00 | 4 612.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 219.00 | 12 580.00 | | 6 219.00 |
YY Amount of VAT collected | 212 129.00 | 212 234.00 | | 212 129.00 |
YZ Total deductible VAT on goods and services | 188 036.00 | 200 499.00 | | 188 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 177.00 | 410 246.00 | | 372 177.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
