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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 156 263.00 | 143 396.00 | 12 866.00 | 156 263.00 |
BH Other financial assets | 30 223.00 | | 30 223.00 | 30 223.00 |
BJ TOTAL (I) | 192 435.00 | 149 346.00 | 43 089.00 | 192 435.00 |
BX Customers and related accounts | 33 630.00 | | 33 630.00 | 33 630.00 |
BZ Other receivables | 15 446.00 | | 15 446.00 | 15 446.00 |
CF Cash and cash equivalents | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 59 770.00 | | 59 770.00 | 59 770.00 |
CO Grand total (0 to V) | 252 205.00 | 149 346.00 | 102 859.00 | 252 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 1 591.00 | | | 1 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 962.00 | | | 10 962.00 |
DL TOTAL (I) | 47 753.00 | | | 47 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100.00 | | | 5 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 22 189.00 | | | 22 189.00 |
DY Tax and social security liabilities | 27 185.00 | | | 27 185.00 |
EC TOTAL (IV) | 55 106.00 | | | 55 106.00 |
EE Grand total (I to V) | 102 859.00 | | | 102 859.00 |
EG Accrued income and payables due within one year | 50 006.00 | | | 50 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 100.00 | | | 5 100.00 |
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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 | 399 048.00 | | 399 048.00 | 399 048.00 |
FJ Net sales | 399 049.00 | | 399 049.00 | 399 049.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 399 079.00 | |
FW Other purchases and external expenses | | | 292 064.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 78 250.00 | |
FZ Social Security Contributions | | | 18 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 926.00 | |
GF Total Operating Expenses (II) | | | 401 754.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 527.00 | | | 21 527.00 |
HD Total exceptional income (VII) | 21 527.00 | | | 21 527.00 |
HE Exceptional expenses on management operations | 3 982.00 | | | 3 982.00 |
HH Total exceptional expenses (VIII) | 3 982.00 | | | 3 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 545.00 | | | 17 545.00 |
HK Income tax | 3 881.00 | | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 606.00 | | | 420 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 643.00 | | | 409 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 962.00 | | | 10 962.00 |
HP References: Equipment leasing | 21 815.00 | | | 21 815.00 |
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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 | 192 435.00 | | | 192 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 223.00 | |
I4 DECREASES Grand Total | | | 192 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 213.00 | | | 162 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 223.00 | | | 30 223.00 |
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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 | 139 421.00 | 9 926.00 | | 139 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 421.00 | 9 926.00 | | 139 421.00 |
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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 | 22 189.00 | 22 189.00 | | 22 189.00 |
8C Staff and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 3 557.00 | 3 557.00 | | 3 557.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 30 223.00 | | 30 223.00 | 30 223.00 |
UX Other trade receivables | 33 630.00 | 33 630.00 | | 33 630.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VC Group and associates | 9 366.00 | 9 366.00 | | 9 366.00 |
VH Loans with a maturity of more than one year at origin | 5 100.00 | | 5 100.00 | 5 100.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VK Loans repaid during the year | 3 236.00 | | | 3 236.00 |
VN Other taxes, similar payments | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 299.00 | 49 076.00 | 30 223.00 | 79 299.00 |
VW VAT | 19 086.00 | 19 086.00 | | 19 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 106.00 | 50 006.00 | 5 100.00 | 55 106.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 241.00 | | | 9 241.00 |
ST Other accounts | 210 617.00 | | | 210 617.00 |
XQ Rental, rental and co-ownership charges | 3 707.00 | | | 3 707.00 |
YT Subcontracting | 66 000.00 | | | 66 000.00 |
YV Retrocessions of fees, commissions and brokerage | 2 498.00 | | | 2 498.00 |
YW Business tax | 2 972.00 | | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 972.00 | | | 2 972.00 |
YY Amount of VAT collected | 88 333.00 | | | 88 333.00 |
YZ Total deductible VAT on goods and services | 42 966.00 | | | 42 966.00 |
ZE Dividends | 33 330.00 | | | 33 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 064.00 | | | 292 064.00 |
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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 | 5.00 | | | 5.00 |
