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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 | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 154 924.00 | 7 598.00 | 147 326.00 | 154 924.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 172 106.00 | 8 447.00 | 163 658.00 | 172 106.00 |
BL Raw materials, supplies | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 97 872.00 | | 97 872.00 | 97 872.00 |
BZ Other receivables | 174 306.00 | | 174 306.00 | 174 306.00 |
CF Cash and cash equivalents | 73 484.00 | | 73 484.00 | 73 484.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 355 215.00 | | 355 215.00 | 355 215.00 |
CO Grand total (0 to V) | 527 320.00 | 8 447.00 | 518 873.00 | 527 320.00 |
CP Shares due in less than one year | 1 332.00 | | | 1 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 889.00 | 751.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 022.00 | 120 138.00 | | 70 022.00 |
DL TOTAL (I) | 76 410.00 | 126 389.00 | | 76 410.00 |
DU Loans and Debts from Credit Institutions (3) | 55 380.00 | 88 866.00 | | 55 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 3 129.00 | | 2 937.00 |
DX Trade payables and related accounts | 170 817.00 | 170 587.00 | | 170 817.00 |
DY Tax and social security liabilities | 190 001.00 | 112 718.00 | | 190 001.00 |
EA Other liabilities | 23 328.00 | | | 23 328.00 |
EC TOTAL (IV) | 442 463.00 | 375 301.00 | | 442 463.00 |
EE Grand total (I to V) | 518 873.00 | 501 689.00 | | 518 873.00 |
EG Accrued income and payables due within one year | 414 208.00 | 319 921.00 | | 414 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 364 566.00 | | 1 364 566.00 | 1 364 566.00 |
FJ Net sales | 1 364 566.00 | | 1 364 566.00 | 1 364 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 365 323.00 | |
FW Other purchases and external expenses | | | 1 091 073.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 94 538.00 | |
FZ Social Security Contributions | | | 44 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 239 585.00 | |
GG - OPERATING RESULT (I - II) | | | 125 739.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | 1 879.00 | | 753.00 |
HB Exceptional income from capital transactions | 124 915.00 | 2 000.00 | | 124 915.00 |
HD Total exceptional income (VII) | 124 915.00 | 2 000.00 | | 124 915.00 |
HE Exceptional expenses on management operations | 44.00 | 35.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 155 306.00 | | | 155 306.00 |
HH Total exceptional expenses (VIII) | 155 350.00 | 35.00 | | 155 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 435.00 | 1 965.00 | | -30 435.00 |
HK Income tax | 24 417.00 | 44 772.00 | | 24 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 238.00 | 1 196 483.00 | | 1 490 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 216.00 | 1 076 345.00 | | 1 420 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 022.00 | 120 138.00 | | 70 022.00 |
HP References: Equipment leasing | | 6 046.00 | | |
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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 | 102 276.00 | | 135 000.00 | 102 276.00 |
I4 DECREASES Grand Total | | 81 503.00 | 155 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 503.00 | 155 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 276.00 | | 135 000.00 | 102 276.00 |
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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 | 26 700.00 | 2 763.00 | 21 616.00 | 26 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 700.00 | 2 763.00 | 21 616.00 | 26 700.00 |
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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 | 170 817.00 | 170 817.00 | | 170 817.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 23 134.00 | 23 134.00 | | 23 134.00 |
8E Income Taxes | 10 417.00 | 10 417.00 | | 10 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 328.00 | 23 328.00 | | 23 328.00 |
UT Other financial assets | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 97 872.00 | 97 872.00 | | 97 872.00 |
VB VAT | 97 148.00 | 97 148.00 | | 97 148.00 |
VH Loans with a maturity of more than one year at origin | 55 380.00 | 27 125.00 | 28 255.00 | 55 380.00 |
VI Group and Associates | 7 977.00 | 7 977.00 | | 7 977.00 |
VK Loans repaid during the year | 33 486.00 | | | 33 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 158.00 | 77 158.00 | | 77 158.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 930.00 | 279 930.00 | | 279 930.00 |
VW VAT | 144 485.00 | 144 485.00 | | 144 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 463.00 | 414 208.00 | 28 255.00 | 442 463.00 |
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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 | 3 429.00 | 2 144.00 | | 3 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 303.00 | 13 103.00 | | 21 303.00 |
ST Other accounts | 102 875.00 | 45 013.00 | | 102 875.00 |
XQ Rental, rental and co-ownership charges | 109.00 | 818.00 | | 109.00 |
YT Subcontracting | 931 609.00 | 806 520.00 | | 931 609.00 |
YV Retrocessions of fees, commissions and brokerage | 35 177.00 | 30 337.00 | | 35 177.00 |
YW Business tax | 2 862.00 | 2 232.00 | | 2 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | 4 376.00 | | 6 291.00 |
YY Amount of VAT collected | 194 872.00 | 111 452.00 | | 194 872.00 |
YZ Total deductible VAT on goods and services | 220 427.00 | 178 235.00 | | 220 427.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 091 073.00 | 895 791.00 | | 1 091 073.00 |
