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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 | 15 837.00 | 11 049.00 | 4 788.00 | 15 837.00 |
AT Other tangible assets | 18 267.00 | 5 548.00 | 12 719.00 | 18 267.00 |
BF Loans | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 37 909.00 | 16 597.00 | 21 312.00 | 37 909.00 |
BL Raw materials, supplies | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 69 330.00 | | 69 330.00 | 69 330.00 |
BZ Other receivables | 16 411.00 | | 16 411.00 | 16 411.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 88 124.00 | | 88 124.00 | 88 124.00 |
CO Grand total (0 to V) | 126 033.00 | 16 597.00 | 109 435.00 | 126 033.00 |
CP Shares due in less than one year | 3 805.00 | | | 3 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 294.00 | 16 294.00 | | 16 294.00 |
DH Retained earnings | -1 706.00 | -1 562.00 | | -1 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075.00 | -144.00 | | 2 075.00 |
DL TOTAL (I) | 24 913.00 | 22 838.00 | | 24 913.00 |
DU Loans and Debts from Credit Institutions (3) | 16 102.00 | 11 871.00 | | 16 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 126.00 | | 335.00 |
DX Trade payables and related accounts | 17 055.00 | 15 120.00 | | 17 055.00 |
DY Tax and social security liabilities | 51 030.00 | 42 817.00 | | 51 030.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 84 522.00 | 70 225.00 | | 84 522.00 |
EE Grand total (I to V) | 109 435.00 | 93 063.00 | | 109 435.00 |
EG Accrued income and payables due within one year | 78 282.00 | 67 961.00 | | 78 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 134.00 | 3 247.00 | | 3 134.00 |
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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 | 3 064.00 | | 3 064.00 | 3 064.00 |
FG Production sold - services | 340 915.00 | | 340 915.00 | 340 915.00 |
FJ Net sales | 343 978.00 | | 343 978.00 | 343 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 344 053.00 | |
FS Purchases of goods (including customs duties) | | | 2 598.00 | |
FU Purchases of raw materials and other supplies | | | 10 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 78 919.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 214 510.00 | |
FZ Social Security Contributions | | | 23 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 339 508.00 | |
GG - OPERATING RESULT (I - II) | | | 4 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | 10 683.00 | | 25.00 |
HA Exceptional income from management transactions | | 3 779.00 | | |
HB Exceptional income from capital transactions | 5 625.00 | | | 5 625.00 |
HD Total exceptional income (VII) | 5 625.00 | 3 779.00 | | 5 625.00 |
HE Exceptional expenses on management operations | 839.00 | 1 134.00 | | 839.00 |
HF Exceptional expenses on capital transactions | 5 703.00 | | | 5 703.00 |
HH Total exceptional expenses (VIII) | 6 542.00 | 1 134.00 | | 6 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | 2 644.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 678.00 | 291 668.00 | | 349 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 603.00 | 291 812.00 | | 347 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075.00 | -144.00 | | 2 075.00 |
HP References: Equipment leasing | 2 291.00 | | | 2 291.00 |
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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 | 16 563.00 | | 27 054.00 | 16 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805.00 | |
I4 DECREASES Grand Total | | 5 708.00 | 37 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 708.00 | 34 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 563.00 | | 23 249.00 | 16 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 805.00 | |
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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 | 11 429.00 | 5 173.00 | 5.00 | 11 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 429.00 | 5 173.00 | 5.00 | 11 429.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 17 055.00 | 17 055.00 | | 17 055.00 |
8C Staff and Related Accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
8D Social Security and Other Social Organizations | 8 724.00 | 8 724.00 | | 8 724.00 |
UP Loans | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 69 330.00 | 69 330.00 | | 69 330.00 |
UY Staff and related accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VG Loans with a maturity of up to one year at origin | 3 134.00 | 3 134.00 | | 3 134.00 |
VH Loans with a maturity of more than one year at origin | 12 968.00 | 6 728.00 | 6 240.00 | 12 968.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 13 176.00 | | | 13 176.00 |
VK Loans repaid during the year | 8 832.00 | | | 8 832.00 |
VM Income taxes | 9 972.00 | 9 972.00 | | 9 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 235.00 | 16 235.00 | | 16 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 795.00 | 89 795.00 | | 89 795.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 522.00 | 78 282.00 | 6 240.00 | 84 522.00 |
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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 | 3 695.00 | 2 820.00 | | 3 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 864.00 | 6 513.00 | | 8 864.00 |
ST Other accounts | 36 972.00 | 37 454.00 | | 36 972.00 |
XQ Rental, rental and co-ownership charges | 14 220.00 | 14 459.00 | | 14 220.00 |
YT Subcontracting | 17 809.00 | | | 17 809.00 |
YU External personnel | 1 054.00 | 150.00 | | 1 054.00 |
YW Business tax | 1 095.00 | 1 295.00 | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 790.00 | 4 115.00 | | 4 790.00 |
YY Amount of VAT collected | 67 469.00 | 53 522.00 | | 67 469.00 |
YZ Total deductible VAT on goods and services | 9 527.00 | 5 814.00 | | 9 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 919.00 | 58 576.00 | | 78 919.00 |
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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 | 12.00 | | | 12.00 |
