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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 49 381.00 | 10 752.00 | 38 628.00 | 49 381.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 60 106.00 | 15 852.00 | 44 253.00 | 60 106.00 |
BT Goods | 26 280.00 | | 26 280.00 | 26 280.00 |
BX Customers and related accounts | 59 728.00 | 3 489.00 | 56 238.00 | 59 728.00 |
BZ Other receivables | 10 717.00 | | 10 717.00 | 10 717.00 |
CF Cash and cash equivalents | 14 120.00 | | 14 120.00 | 14 120.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 111 715.00 | 3 489.00 | 108 225.00 | 111 715.00 |
CO Grand total (0 to V) | 171 820.00 | 19 342.00 | 152 479.00 | 171 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 51 303.00 | | | 51 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | | | 3 165.00 |
DL TOTAL (I) | 60 468.00 | | | 60 468.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537.00 | | | 4 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 52 191.00 | | | 52 191.00 |
DY Tax and social security liabilities | 26 598.00 | | | 26 598.00 |
EA Other liabilities | 7 822.00 | | | 7 822.00 |
EC TOTAL (IV) | 92 011.00 | | | 92 011.00 |
EE Grand total (I to V) | 152 479.00 | | | 152 479.00 |
EG Accrued income and payables due within one year | 92 011.00 | | | 92 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 537.00 | | | 4 537.00 |
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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 | 183 664.00 | | 183 664.00 | 183 664.00 |
FG Production sold - services | 456 297.00 | | 456 297.00 | 456 297.00 |
FJ Net sales | 639 961.00 | | 639 961.00 | 639 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 640 862.00 | |
FS Purchases of goods (including customs duties) | | | 153 190.00 | |
FT Inventory change (goods) | | | -17 005.00 | |
FW Other purchases and external expenses | | | 340 653.00 | |
FX Taxes, duties, and similar payments | | | 29 005.00 | |
FY Salaries and Wages | | | 75 491.00 | |
FZ Social Security Contributions | | | 30 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 489.00 | |
GE Other Expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 624 666.00 | |
GG - OPERATING RESULT (I - II) | | | 16 196.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | | | 859.00 |
A2 TOTAL ASSETS | 27 318.00 | | | 27 318.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 3 992.00 | | | 3 992.00 |
HG Exceptional depreciation and provisions | 7 990.00 | | | 7 990.00 |
HH Total exceptional expenses (VIII) | 11 982.00 | | | 11 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 932.00 | | | -10 932.00 |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 912.00 | | | 641 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 747.00 | | | 638 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165.00 | | | 3 165.00 |
HP References: Equipment leasing | 9 726.00 | | | 9 726.00 |
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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 | 44 574.00 | | 44 408.00 | 44 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 388.00 | 5 625.00 | |
I4 DECREASES Grand Total | 13 000.00 | 15 876.00 | 60 106.00 | 13 000.00 |
IY DECREASES Total Tangible Fixed Assets | 13 000.00 | 9 488.00 | 54 481.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 186.00 | | 38 783.00 | 38 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | 5 625.00 | 6 388.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 000.00 | | | 13 000.00 |
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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 | 11 908.00 | 13 433.00 | 9 488.00 | 11 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 908.00 | 13 433.00 | 9 488.00 | 11 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 489.00 | | |
7B Total provisions for depreciation | | 3 489.00 | | |
7C Grand total | | 3 489.00 | | |
UE of which provisions and reversals: - Operating | | 3 489.00 | | |
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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 | 52 191.00 | 52 191.00 | | 52 191.00 |
8C Staff and Related Accounts | 7 659.00 | 7 659.00 | | 7 659.00 |
8D Social Security and Other Social Organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 55 667.00 | 55 667.00 | | 55 667.00 |
UY Staff and related accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
VA Doubtful or disputed receivables | 4 061.00 | 4 061.00 | | 4 061.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VG Loans with a maturity of up to one year at origin | 4 537.00 | 4 537.00 | | 4 537.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 940.00 | 71 315.00 | 5 625.00 | 76 940.00 |
VW VAT | 15 501.00 | 15 501.00 | | 15 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 011.00 | 92 011.00 | | 92 011.00 |
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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 | 27 541.00 | | | 27 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 716.00 | | | 5 716.00 |
ST Other accounts | 80 553.00 | | | 80 553.00 |
XQ Rental, rental and co-ownership charges | 37 728.00 | | | 37 728.00 |
YQ Equipment leasing commitment | 31 046.00 | | | 31 046.00 |
YT Subcontracting | 216 657.00 | | | 216 657.00 |
YW Business tax | 1 464.00 | | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 005.00 | | | 29 005.00 |
YY Amount of VAT collected | 87 367.00 | | | 87 367.00 |
YZ Total deductible VAT on goods and services | 67 736.00 | | | 67 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 653.00 | | | 340 653.00 |
