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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AT Other tangible assets | 7 697.00 | 5 660.00 | 2 037.00 | 7 697.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 14 247.00 | 11 110.00 | 3 137.00 | 14 247.00 |
BX Customers and related accounts | 362 476.00 | 12 887.00 | 349 589.00 | 362 476.00 |
BZ Other receivables | 125 889.00 | | 125 889.00 | 125 889.00 |
CF Cash and cash equivalents | 342 722.00 | | 342 722.00 | 342 722.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 836 206.00 | 12 887.00 | 823 318.00 | 836 206.00 |
CO Grand total (0 to V) | 850 453.00 | 23 997.00 | 826 456.00 | 850 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 863.00 | 20 098.00 | | 30 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 993.00 | 60 766.00 | | 36 993.00 |
DL TOTAL (I) | 177 857.00 | 190 864.00 | | 177 857.00 |
DP Provisions for Risks | 14 942.00 | 31 164.00 | | 14 942.00 |
DR TOTAL (IV) | 14 942.00 | 31 164.00 | | 14 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 504.00 | 30 250.00 | | 72 504.00 |
DX Trade payables and related accounts | 389 832.00 | 323 953.00 | | 389 832.00 |
DY Tax and social security liabilities | 100 701.00 | 128 243.00 | | 100 701.00 |
EB Prepaid income (2) | 70 618.00 | 65 132.00 | | 70 618.00 |
EC TOTAL (IV) | 633 656.00 | 547 578.00 | | 633 656.00 |
EE Grand total (I to V) | 826 456.00 | 769 605.00 | | 826 456.00 |
EG Accrued income and payables due within one year | 633 656.00 | | | 633 656.00 |
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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 | 1 019 665.00 | | 1 019 665.00 | 1 019 665.00 |
FJ Net sales | 1 019 665.00 | | 1 019 665.00 | 1 019 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 035 901.00 | |
FU Purchases of raw materials and other supplies | | | 256 251.00 | |
FW Other purchases and external expenses | | | 358 589.00 | |
FX Taxes, duties, and similar payments | | | 10 576.00 | |
FY Salaries and Wages | | | 227 562.00 | |
FZ Social Security Contributions | | | 124 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 992 349.00 | |
GG - OPERATING RESULT (I - II) | | | 43 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 439.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -439.00 | | -278.00 |
HK Income tax | 6 458.00 | 22 241.00 | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 601.00 | 1 633 135.00 | | 1 037 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 608.00 | 1 572 369.00 | | 1 000 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 993.00 | 60 766.00 | | 36 993.00 |
HP References: Equipment leasing | 32 450.00 | | | 32 450.00 |
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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 | 10 472.00 | | 3 870.00 | 10 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 94.00 | 14 247.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94.00 | 13 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 372.00 | | 3 870.00 | 9 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 9 343.00 | 1 861.00 | 94.00 | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 343.00 | 1 863.00 | 94.00 | 9 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 163.00 | | 16 221.00 | 31 163.00 |
6T Receivables | | 12 887.00 | | |
7B Total provisions for depreciation | | 12 887.00 | | |
7C Grand total | 31 163.00 | 12 887.00 | 16 221.00 | 31 163.00 |
UE of which provisions and reversals: - Operating | | 12 887.00 | 16 221.00 | |
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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 | 389 832.00 | 389 832.00 | | 389 832.00 |
8C Staff and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8D Social Security and Other Social Organizations | 25 626.00 | 25 626.00 | | 25 626.00 |
8L Deferred income | 70 618.00 | 70 618.00 | | 70 618.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 344 425.00 | 344 425.00 | | 344 425.00 |
VA Doubtful or disputed receivables | 18 050.00 | 18 050.00 | | 18 050.00 |
VB VAT | 48 028.00 | 48 028.00 | | 48 028.00 |
VC Group and associates | 71 724.00 | 71 724.00 | | 71 724.00 |
VI Group and Associates | 72 504.00 | 72 504.00 | | 72 504.00 |
VM Income taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 583.00 | 493 483.00 | 1 100.00 | 494 583.00 |
VW VAT | 69 284.00 | 69 284.00 | | 69 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 656.00 | 633 656.00 | | 633 656.00 |
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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 | 7 182.00 | | | 7 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | | | 2 773.00 |
ST Other accounts | 84 762.00 | | | 84 762.00 |
XQ Rental, rental and co-ownership charges | 5 246.00 | | | 5 246.00 |
YQ Equipment leasing commitment | 14 195.00 | | | 14 195.00 |
YT Subcontracting | 104 367.00 | | | 104 367.00 |
YU External personnel | 161 440.00 | | | 161 440.00 |
YW Business tax | 3 394.00 | | | 3 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 576.00 | | | 10 576.00 |
YY Amount of VAT collected | 192 712.00 | | | 192 712.00 |
YZ Total deductible VAT on goods and services | 107 935.00 | | | 107 935.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 589.00 | | | 358 589.00 |
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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 |
