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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 860.00 | | 6 860.00 | 6 860.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 2 025.00 | 2 025.00 | | 2 025.00 |
AR Technical installations, industrial equipment and tools | 23 484.00 | 18 626.00 | 4 858.00 | 23 484.00 |
AT Other tangible assets | 57 335.00 | 51 245.00 | 6 090.00 | 57 335.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 101 766.00 | 71 896.00 | 29 870.00 | 101 766.00 |
BT Goods | 8 279.00 | | 8 279.00 | 8 279.00 |
BX Customers and related accounts | 34 172.00 | | 34 172.00 | 34 172.00 |
BZ Other receivables | 17 281.00 | | 17 281.00 | 17 281.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 62 178.00 | | 62 178.00 | 62 178.00 |
CO Grand total (0 to V) | 170 804.00 | 71 896.00 | 98 908.00 | 170 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -41 551.00 | -23 058.00 | | -41 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 018.00 | -18 493.00 | | 8 018.00 |
DL TOTAL (I) | -25 910.00 | -33 929.00 | | -25 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433.00 | 2 626.00 | | 2 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 338.00 | 15 507.00 | | 10 338.00 |
DX Trade payables and related accounts | 73 811.00 | 87 684.00 | | 73 811.00 |
DY Tax and social security liabilities | 21 771.00 | 28 727.00 | | 21 771.00 |
EA Other liabilities | 16 464.00 | 12 883.00 | | 16 464.00 |
EC TOTAL (IV) | 124 818.00 | 147 427.00 | | 124 818.00 |
EE Grand total (I to V) | 98 908.00 | 113 499.00 | | 98 908.00 |
EG Accrued income and payables due within one year | 124 818.00 | 147 427.00 | | 124 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 433.00 | | | 2 433.00 |
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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 | 9 948.00 | | 9 948.00 | 9 948.00 |
FG Production sold - services | 349 903.00 | | 349 903.00 | 349 903.00 |
FJ Net sales | 359 851.00 | | 359 851.00 | 359 851.00 |
FO Operating subsidies | | | 2 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 369 048.00 | |
FS Purchases of goods (including customs duties) | | | 105 330.00 | |
FT Inventory change (goods) | | | 9 064.00 | |
FW Other purchases and external expenses | | | 108 794.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 99 490.00 | |
FZ Social Security Contributions | | | 25 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 355 938.00 | |
GG - OPERATING RESULT (I - II) | | | 13 111.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 066.00 | 1 400.00 | | 6 066.00 |
HE Exceptional expenses on management operations | 6 078.00 | 262.00 | | 6 078.00 |
HH Total exceptional expenses (VIII) | 6 078.00 | 262.00 | | 6 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 078.00 | -262.00 | | -6 078.00 |
HK Income tax | -1 034.00 | -510.00 | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 048.00 | 317 878.00 | | 369 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 030.00 | 336 370.00 | | 361 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 018.00 | -18 493.00 | | 8 018.00 |
HP References: Equipment leasing | 598.00 | 2 220.00 | | 598.00 |
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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 | 92 376.00 | | 10 000.00 | 92 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 610.00 | 101 766.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 82 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 704.00 | | 1 750.00 | 81 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 250.00 | |
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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 | 70 369.00 | 2 137.00 | 610.00 | 70 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 369.00 | 2 137.00 | 610.00 | 70 369.00 |
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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 | 73 811.00 | 73 811.00 | | 73 811.00 |
8C Staff and Related Accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
8D Social Security and Other Social Organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 464.00 | 16 464.00 | | 16 464.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 34 172.00 | 34 172.00 | | 34 172.00 |
VB VAT | 10 871.00 | 10 871.00 | | 10 871.00 |
VG Loans with a maturity of up to one year at origin | 2 433.00 | 2 433.00 | | 2 433.00 |
VI Group and Associates | 10 338.00 | 10 338.00 | | 10 338.00 |
VK Loans repaid during the year | 2 626.00 | | | 2 626.00 |
VM Income taxes | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 135.00 | 53 885.00 | 8 250.00 | 62 135.00 |
VW VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 818.00 | 124 818.00 | | 124 818.00 |
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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 | 1 631.00 | 1 474.00 | | 1 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 783.00 | 22 738.00 | | 27 783.00 |
ST Other accounts | 39 080.00 | 37 722.00 | | 39 080.00 |
XQ Rental, rental and co-ownership charges | 38 348.00 | 36 816.00 | | 38 348.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 3 583.00 | 4 700.00 | | 3 583.00 |
YW Business tax | 2 309.00 | 2 289.00 | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 940.00 | 3 763.00 | | 3 940.00 |
YY Amount of VAT collected | 69 797.00 | 61 016.00 | | 69 797.00 |
YZ Total deductible VAT on goods and services | 39 447.00 | 38 417.00 | | 39 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 794.00 | 101 976.00 | | 108 794.00 |
