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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 7 426.00 | 7 426.00 | | 7 426.00 |
AR Technical installations, industrial equipment and tools | 10 042.00 | 8 795.00 | 1 247.00 | 10 042.00 |
AT Other tangible assets | 34 844.00 | 24 991.00 | 9 852.00 | 34 844.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 122 374.00 | 41 213.00 | 81 161.00 | 122 374.00 |
BX Customers and related accounts | 102 147.00 | | 102 147.00 | 102 147.00 |
BZ Other receivables | 58 722.00 | | 58 722.00 | 58 722.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 166 732.00 | | 166 732.00 | 166 732.00 |
CO Grand total (0 to V) | 289 106.00 | 41 213.00 | 247 893.00 | 289 106.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 36 830.00 | | | 36 830.00 |
DH Retained earnings | -1 220.00 | | | -1 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 184.00 | | | 8 184.00 |
DL TOTAL (I) | 121 894.00 | | | 121 894.00 |
DU Loans and Debts from Credit Institutions (3) | 30 658.00 | | | 30 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | | | 5 631.00 |
DX Trade payables and related accounts | 26 896.00 | | | 26 896.00 |
DY Tax and social security liabilities | 59 814.00 | | | 59 814.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 125 999.00 | | | 125 999.00 |
EE Grand total (I to V) | 247 893.00 | | | 247 893.00 |
EG Accrued income and payables due within one year | 125 999.00 | | | 125 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 658.00 | | | 30 658.00 |
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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 | 694 030.00 | | 694 030.00 | 694 030.00 |
FJ Net sales | 694 030.00 | | 694 030.00 | 694 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 701 450.00 | |
FU Purchases of raw materials and other supplies | | | 119 230.00 | |
FW Other purchases and external expenses | | | 208 328.00 | |
FX Taxes, duties, and similar payments | | | 10 263.00 | |
FY Salaries and Wages | | | 281 524.00 | |
FZ Social Security Contributions | | | 61 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 684 724.00 | |
GG - OPERATING RESULT (I - II) | | | 16 726.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | | | 464.00 |
A2 TOTAL ASSETS | 28 015.00 | | | 28 015.00 |
HA Exceptional income from management transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HE Exceptional expenses on management operations | 8 704.00 | | | 8 704.00 |
HH Total exceptional expenses (VIII) | 8 704.00 | | | 8 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 939.00 | | | -6 939.00 |
HK Income tax | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 214.00 | | | 703 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 030.00 | | | 695 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 184.00 | | | 8 184.00 |
HP References: Equipment leasing | 26 800.00 | | | 26 800.00 |
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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 | 120 307.00 | | 2 067.00 | 120 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 122 374.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 246.00 | | 2 067.00 | 50 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 36 918.00 | 4 295.00 | | 36 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 918.00 | 4 295.00 | | 36 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
7B Total provisions for depreciation | 6 930.00 | | 6 930.00 | 6 930.00 |
7C Grand total | 6 930.00 | | 6 930.00 | 6 930.00 |
UE of which provisions and reversals: - Operating | | | 6 930.00 | |
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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 | 26 896.00 | 26 896.00 | | 26 896.00 |
8C Staff and Related Accounts | 10 066.00 | 10 066.00 | | 10 066.00 |
8D Social Security and Other Social Organizations | 31 573.00 | 31 573.00 | | 31 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 102 147.00 | | | 102 147.00 |
UZ Social Security, other social security organizations | 7 420.00 | | | 7 420.00 |
VB VAT | 10 069.00 | | | 10 069.00 |
VG Loans with a maturity of up to one year at origin | 30 658.00 | 30 658.00 | | 30 658.00 |
VI Group and Associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VM Income taxes | 12 232.00 | | | 12 232.00 |
VP Miscellaneous | 4 655.00 | | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 346.00 | | | 24 346.00 |
VS Prepaid expenses | 5 427.00 | | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 334.00 | 166 296.00 | 38.00 | 166 334.00 |
VW VAT | 17 015.00 | 17 015.00 | | 17 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 999.00 | 125 999.00 | | 125 999.00 |
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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 | 9 245.00 | | | 9 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 008.00 | | | 13 008.00 |
ST Other accounts | 135 260.00 | | | 135 260.00 |
XQ Rental, rental and co-ownership charges | 25 080.00 | | | 25 080.00 |
YT Subcontracting | 34 660.00 | | | 34 660.00 |
YU External personnel | 320.00 | | | 320.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 263.00 | | | 10 263.00 |
YY Amount of VAT collected | 140 902.00 | | | 140 902.00 |
YZ Total deductible VAT on goods and services | 47 130.00 | | | 47 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 328.00 | | | 208 328.00 |
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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 | 6.00 | | | 6.00 |
