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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | | 117.00 | 117.00 |
AR Technical installations, industrial equipment and tools | 25 470.00 | 5 931.00 | 19 539.00 | 25 470.00 |
AT Other tangible assets | 101 228.00 | 82 662.00 | 18 565.00 | 101 228.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 132 297.00 | 88 593.00 | 43 704.00 | 132 297.00 |
BX Customers and related accounts | 665 707.00 | | 665 707.00 | 665 707.00 |
BZ Other receivables | 37 671.00 | | 37 671.00 | 37 671.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 49 297.00 | | 49 297.00 | 49 297.00 |
CH Prepaid expenses | 47 973.00 | | 47 973.00 | 47 973.00 |
CJ TOTAL (II) | 800 667.00 | | 800 667.00 | 800 667.00 |
CO Grand total (0 to V) | 932 964.00 | 88 593.00 | 844 371.00 | 932 964.00 |
CP Shares due in less than one year | 3 063.00 | | | 3 063.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 8 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 108.00 | 117 680.00 | | 1 108.00 |
DH Retained earnings | | -53 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 871.00 | 8 974.00 | | 172 871.00 |
DL TOTAL (I) | 254 778.00 | 81 908.00 | | 254 778.00 |
DU Loans and Debts from Credit Institutions (3) | 34 371.00 | 10 446.00 | | 34 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 309.00 | | 420.00 |
DX Trade payables and related accounts | 356 508.00 | 34 566.00 | | 356 508.00 |
DY Tax and social security liabilities | 198 293.00 | 55 574.00 | | 198 293.00 |
EC TOTAL (IV) | 589 593.00 | 100 894.00 | | 589 593.00 |
EE Grand total (I to V) | 844 371.00 | 182 802.00 | | 844 371.00 |
EG Accrued income and payables due within one year | 574 098.00 | 100 894.00 | | 574 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 408.00 | | |
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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 | | 89 025.00 | 89 025.00 | |
FG Production sold - services | 1 156 948.00 | 2 058.00 | 1 159 006.00 | 1 156 948.00 |
FJ Net sales | 1 156 948.00 | 91 083.00 | 1 248 031.00 | 1 156 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 248 042.00 | |
FS Purchases of goods (including customs duties) | | | 68 214.00 | |
FW Other purchases and external expenses | | | 432 723.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 367 851.00 | |
FZ Social Security Contributions | | | 140 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 021 812.00 | |
GG - OPERATING RESULT (I - II) | | | 226 229.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 552.00 | | |
A2 TOTAL ASSETS | 45 733.00 | 30 851.00 | | 45 733.00 |
HA Exceptional income from management transactions | | 569.00 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 2 469.00 | | |
HE Exceptional expenses on management operations | 2 138.00 | 625.00 | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 625.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | 1 844.00 | | -2 138.00 |
HK Income tax | 50 911.00 | | | 50 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 042.00 | 794 970.00 | | 1 248 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 171.00 | 785 996.00 | | 1 075 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 871.00 | 8 974.00 | | 172 871.00 |
HP References: Equipment leasing | 7 614.00 | 13 281.00 | | 7 614.00 |
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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 | 91 695.00 | | 41 185.00 | 91 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | 582.00 | | 132 297.00 | 582.00 |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 582.00 | | 126 697.00 | 582.00 |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 337.00 | | 38 942.00 | 88 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 2 243.00 | 3 240.00 |
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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 | 85 357.00 | 3 236.00 | | 85 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 357.00 | 3 236.00 | | 85 357.00 |
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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 | 356 508.00 | 356 508.00 | | 356 508.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 24 247.00 | 24 247.00 | | 24 247.00 |
8E Income Taxes | 50 911.00 | 50 911.00 | | 50 911.00 |
UT Other financial assets | 3 063.00 | 3 063.00 | | 3 063.00 |
UX Other trade receivables | 665 707.00 | 665 707.00 | | 665 707.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 36 671.00 | 36 671.00 | | 36 671.00 |
VG Loans with a maturity of up to one year at origin | 34 371.00 | 18 876.00 | 15 495.00 | 34 371.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 50 640.00 | | | 50 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 47 973.00 | 47 973.00 | | 47 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 413.00 | 754 413.00 | | 754 413.00 |
VW VAT | 117 390.00 | 117 390.00 | | 117 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 593.00 | 574 098.00 | 15 495.00 | 589 593.00 |
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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 | 8 045.00 | 9 817.00 | | 8 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 711.00 | 5 275.00 | | 72 711.00 |
ST Other accounts | 138 015.00 | 120 638.00 | | 138 015.00 |
XQ Rental, rental and co-ownership charges | 16 218.00 | 13 710.00 | | 16 218.00 |
YT Subcontracting | 205 778.00 | 162 095.00 | | 205 778.00 |
YW Business tax | 1 464.00 | 1 444.00 | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 509.00 | 11 261.00 | | 9 509.00 |
YY Amount of VAT collected | 253 016.00 | 152 167.00 | | 253 016.00 |
YZ Total deductible VAT on goods and services | 67 505.00 | 36 404.00 | | 67 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 723.00 | 301 719.00 | | 432 723.00 |
