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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 | 3 076.00 | 2 849.00 | 227.00 | 3 076.00 |
AT Other tangible assets | 76 846.00 | 31 022.00 | 45 824.00 | 76 846.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 106 812.00 | 33 870.00 | 72 941.00 | 106 812.00 |
BX Customers and related accounts | 215 668.00 | | 215 668.00 | 215 668.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 225 768.00 | | 225 768.00 | 225 768.00 |
CO Grand total (0 to V) | 332 580.00 | 33 870.00 | 298 710.00 | 332 580.00 |
CP Shares due in less than one year | 31 390.00 | | | 31 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 000.00 | | 50 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 44 135.00 | 64 167.00 | | 44 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 301.00 | 22 968.00 | | 26 301.00 |
DL TOTAL (I) | 121 135.00 | 94 835.00 | | 121 135.00 |
DU Loans and Debts from Credit Institutions (3) | 68 676.00 | 65 150.00 | | 68 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 071.00 | | | 29 071.00 |
DX Trade payables and related accounts | 21 003.00 | 32 706.00 | | 21 003.00 |
DY Tax and social security liabilities | 52 324.00 | 58 267.00 | | 52 324.00 |
EB Prepaid income (2) | 6 500.00 | 48 000.00 | | 6 500.00 |
EC TOTAL (IV) | 177 574.00 | 204 124.00 | | 177 574.00 |
EE Grand total (I to V) | 298 710.00 | 298 958.00 | | 298 710.00 |
EG Accrued income and payables due within one year | 158 814.00 | 204 124.00 | | 158 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 916.00 | 37 166.00 | | 49 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 401 451.00 | 95 634.00 | 497 085.00 | 401 451.00 |
FJ Net sales | 401 451.00 | 95 634.00 | 497 085.00 | 401 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 499 593.00 | |
FU Purchases of raw materials and other supplies | | | 34 460.00 | |
FW Other purchases and external expenses | | | 268 797.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 109 370.00 | |
FZ Social Security Contributions | | | 26 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 892.00 | |
GG - OPERATING RESULT (I - II) | | | 41 701.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 507.00 | 985.00 | | 2 507.00 |
HE Exceptional expenses on management operations | 6 200.00 | 4 207.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | 4 207.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | -4 207.00 | | -6 200.00 |
HK Income tax | 6 201.00 | 8 788.00 | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 593.00 | 431 253.00 | | 499 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 292.00 | 408 286.00 | | 473 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 301.00 | 22 968.00 | | 26 301.00 |
HP References: Equipment leasing | 8 284.00 | 8 284.00 | | 8 284.00 |
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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 | 108 562.00 | | 2 750.00 | 108 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 26 890.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 106 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 172.00 | | 2 750.00 | 77 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 390.00 | | | 31 390.00 |
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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 | 18 645.00 | 15 225.00 | | 18 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 645.00 | 15 225.00 | | 18 645.00 |
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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 | 21 003.00 | 21 003.00 | | 21 003.00 |
8C Staff and Related Accounts | 10 910.00 | 10 910.00 | | 10 910.00 |
8D Social Security and Other Social Organizations | 23 158.00 | 23 158.00 | | 23 158.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UP Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 215 668.00 | 215 668.00 | | 215 668.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VC Group and associates | 868.00 | 868.00 | | 868.00 |
VG Loans with a maturity of up to one year at origin | 49 916.00 | 49 916.00 | | 49 916.00 |
VH Loans with a maturity of more than one year at origin | 27 352.00 | 27 352.00 | | 27 352.00 |
VI Group and Associates | 29 071.00 | 29 071.00 | | 29 071.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 648.00 | | | 7 648.00 |
VM Income taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 658.00 | 225 768.00 | 26 890.00 | 252 658.00 |
VW VAT | 16 006.00 | 16 006.00 | | 16 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 814.00 | 158 814.00 | | 158 814.00 |
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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 | 3 926.00 | 4 111.00 | | 3 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 429.00 | 4 252.00 | | 7 429.00 |
ST Other accounts | 45 665.00 | 41 057.00 | | 45 665.00 |
XQ Rental, rental and co-ownership charges | 76 519.00 | 43 566.00 | | 76 519.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 139 184.00 | 106 178.00 | | 139 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 926.00 | 4 111.00 | | 3 926.00 |
YY Amount of VAT collected | 60 521.00 | 66 878.00 | | 60 521.00 |
YZ Total deductible VAT on goods and services | 41 993.00 | 66 608.00 | | 41 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 797.00 | 195 053.00 | | 268 797.00 |
