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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 824.00 | 6 824.00 | | 6 824.00 |
AT Other tangible assets | 15 633.00 | 14 164.00 | 1 469.00 | 15 633.00 |
BD Other fixed assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BH Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
BJ TOTAL (I) | 32 317.00 | 20 989.00 | 11 329.00 | 32 317.00 |
BT Goods | 17 382.00 | | 17 382.00 | 17 382.00 |
BX Customers and related accounts | 134 808.00 | 17 382.00 | 117 427.00 | 134 808.00 |
BZ Other receivables | 32 408.00 | | 32 408.00 | 32 408.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 67 170.00 | | 67 170.00 | 67 170.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 325 292.00 | 17 382.00 | 307 910.00 | 325 292.00 |
CO Grand total (0 to V) | 357 609.00 | 38 370.00 | 319 239.00 | 357 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 657.00 | | | 34 657.00 |
DH Retained earnings | 113 162.00 | | | 113 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 787.00 | | | 14 787.00 |
DL TOTAL (I) | 171 406.00 | | | 171 406.00 |
DU Loans and Debts from Credit Institutions (3) | 28 963.00 | | | 28 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | | | 867.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 85 528.00 | | | 85 528.00 |
DY Tax and social security liabilities | 32 472.00 | | | 32 472.00 |
EC TOTAL (IV) | 147 833.00 | | | 147 833.00 |
EE Grand total (I to V) | 319 239.00 | | | 319 239.00 |
EG Accrued income and payables due within one year | 124 273.00 | | | 124 273.00 |
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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 | 253 597.00 | | 253 597.00 | 253 597.00 |
FD Production sold - goods | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 292 947.00 | 15 558.00 | 308 505.00 | 292 947.00 |
FJ Net sales | 546 660.00 | 15 558.00 | 562 218.00 | 546 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FR Total operating income (I) | | | 564 214.00 | |
FS Purchases of goods (including customs duties) | | | 253 040.00 | |
FT Inventory change (goods) | | | 6 420.00 | |
FU Purchases of raw materials and other supplies | | | 9 331.00 | |
FW Other purchases and external expenses | | | 195 457.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 101 379.00 | |
FZ Social Security Contributions | | | 10 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 583 463.00 | |
GG - OPERATING RESULT (I - II) | | | -19 250.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 996.00 | | | 1 996.00 |
HA Exceptional income from management transactions | 37 053.00 | | | 37 053.00 |
HD Total exceptional income (VII) | 37 053.00 | | | 37 053.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 677.00 | | | 36 677.00 |
HK Income tax | 2 383.00 | | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 319.00 | | | 601 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 532.00 | | | 586 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 787.00 | | | 14 787.00 |
HP References: Equipment leasing | 185.00 | | | 185.00 |
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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 | 34 377.00 | | 81.00 | 34 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 860.00 | |
I4 DECREASES Grand Total | | 2 141.00 | 32 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 22 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 598.00 | | | 24 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 779.00 | | 81.00 | 9 779.00 |
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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 | 22 495.00 | 550.00 | 2 057.00 | 22 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 495.00 | 550.00 | 2 057.00 | 22 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 382.00 | | | 17 382.00 |
7B Total provisions for depreciation | 17 382.00 | | | 17 382.00 |
7C Grand total | 17 382.00 | | | 17 382.00 |
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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 | 85 528.00 | 85 528.00 | | 85 528.00 |
8C Staff and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
UX Other trade receivables | 98 029.00 | 98 029.00 | | 98 029.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 36 779.00 | 36 779.00 | | 36 779.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VC Group and associates | 28 802.00 | 28 802.00 | | 28 802.00 |
VH Loans with a maturity of more than one year at origin | 28 963.00 | 5 403.00 | 15 821.00 | 28 963.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VJ Loans taken out during the year | 27 561.00 | | | 27 561.00 |
VK Loans repaid during the year | 3 852.00 | | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 288.00 | 170 740.00 | 6 548.00 | 177 288.00 |
VW VAT | 26 200.00 | 26 200.00 | | 26 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 833.00 | 124 273.00 | 15 821.00 | 147 833.00 |
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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 | 4 720.00 | | | 4 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 749.00 | | | 9 749.00 |
ST Other accounts | 98 540.00 | | | 98 540.00 |
XQ Rental, rental and co-ownership charges | 78 478.00 | | | 78 478.00 |
YQ Equipment leasing commitment | 10 933.00 | | | 10 933.00 |
YT Subcontracting | 8 690.00 | | | 8 690.00 |
YW Business tax | 2 219.00 | | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 939.00 | | | 6 939.00 |
YY Amount of VAT collected | 109 332.00 | | | 109 332.00 |
YZ Total deductible VAT on goods and services | 84 331.00 | | | 84 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 457.00 | | | 195 457.00 |
