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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 198.00 | 5 198.00 | | 5 198.00 |
AF Concessions, Patents and Similar Rights | 1 008.00 | 997.00 | 12.00 | 1 008.00 |
AT Other tangible assets | 19 181.00 | 5 319.00 | 13 862.00 | 19 181.00 |
AV Fixed assets in progress | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 772 014.00 | 11 515.00 | 760 499.00 | 772 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 689 238.00 | | 689 238.00 | 689 238.00 |
BZ Other receivables | 112 952.00 | | 112 952.00 | 112 952.00 |
CF Cash and cash equivalents | 29 186.00 | | 29 186.00 | 29 186.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 839 908.00 | | 839 908.00 | 839 908.00 |
CO Grand total (0 to V) | 1 611 922.00 | 11 515.00 | 1 600 407.00 | 1 611 922.00 |
CU Other investments | 745 354.00 | | 745 354.00 | 745 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 256 698.00 | 175 250.00 | | 256 698.00 |
DH Retained earnings | 526.00 | 526.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 137.00 | 81 448.00 | | 29 137.00 |
DK Regulated provisions | 15 783.00 | 10 229.00 | | 15 783.00 |
DL TOTAL (I) | 500 143.00 | 465 453.00 | | 500 143.00 |
DU Loans and Debts from Credit Institutions (3) | 398 292.00 | 439 639.00 | | 398 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 855.00 | 327 525.00 | | 376 855.00 |
DX Trade payables and related accounts | 63 737.00 | 59 029.00 | | 63 737.00 |
DY Tax and social security liabilities | 217 841.00 | 161 286.00 | | 217 841.00 |
EA Other liabilities | 42 827.00 | 984.00 | | 42 827.00 |
EB Prepaid income (2) | 711.00 | | | 711.00 |
EC TOTAL (IV) | 1 100 264.00 | 988 463.00 | | 1 100 264.00 |
EE Grand total (I to V) | 1 600 407.00 | 1 453 915.00 | | 1 600 407.00 |
EG Accrued income and payables due within one year | 804 641.00 | 642 649.00 | | 804 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 065.00 | 6 543.00 | | 2 065.00 |
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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 | 654 265.00 | | 654 265.00 | 654 265.00 |
FJ Net sales | 654 265.00 | | 654 265.00 | 654 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 654 351.00 | |
FW Other purchases and external expenses | | | 219 415.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 331 343.00 | |
FZ Social Security Contributions | | | 57 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 617 583.00 | |
GG - OPERATING RESULT (I - II) | | | 36 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 10 941.00 | |
GU Total financial expenses (VI) | | | 10 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 389.00 | | |
HA Exceptional income from management transactions | 129 708.00 | 412.00 | | 129 708.00 |
HD Total exceptional income (VII) | 129 708.00 | 412.00 | | 129 708.00 |
HE Exceptional expenses on management operations | 133 224.00 | 30.00 | | 133 224.00 |
HF Exceptional expenses on capital transactions | 6 326.00 | | | 6 326.00 |
HG Exceptional depreciation and provisions | 5 554.00 | 5 554.00 | | 5 554.00 |
HH Total exceptional expenses (VIII) | 145 105.00 | 5 584.00 | | 145 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 397.00 | -5 172.00 | | -15 397.00 |
HK Income tax | -8 706.00 | -2 119.00 | | -8 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 059.00 | 587 498.00 | | 794 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 922.00 | 506 050.00 | | 764 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 137.00 | 81 448.00 | | 29 137.00 |
HP References: Equipment leasing | 27 547.00 | 9 435.00 | | 27 547.00 |
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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 | 792 730.00 | | 11 531.00 | 792 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 198.00 | | | 5 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 091.00 | 745 594.00 | |
I4 DECREASES Grand Total | | 32 248.00 | 772 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 157.00 | 20 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 839.00 | | 11 531.00 | 19 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 685.00 | | | 766 685.00 |
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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 | 12 598.00 | 3 747.00 | 4 830.00 | 12 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 198.00 | | | 5 198.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 133.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 535.00 | 3 614.00 | 4 830.00 | 6 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 229.00 | 5 554.00 | | 10 229.00 |
7C Grand total | 10 229.00 | 5 554.00 | | 10 229.00 |
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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 | 63 737.00 | 63 737.00 | | 63 737.00 |
8C Staff and Related Accounts | 23 406.00 | 23 406.00 | | 23 406.00 |
8D Social Security and Other Social Organizations | 19 402.00 | 19 402.00 | | 19 402.00 |
8E Income Taxes | 27 545.00 | 27 545.00 | | 27 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 827.00 | 42 827.00 | | 42 827.00 |
8L Deferred income | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 689 238.00 | 689 238.00 | | 689 238.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
UZ Social Security, other social security organizations | 597.00 | 597.00 | | 597.00 |
VB VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VC Group and associates | 3 312.00 | 3 312.00 | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 396 227.00 | 100 605.00 | 295 622.00 | 396 227.00 |
VI Group and Associates | 376 855.00 | 376 855.00 | | 376 855.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 96 869.00 | | | 96 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 830.00 | 93 830.00 | | 93 830.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 962.00 | 810 722.00 | 240.00 | 810 962.00 |
VW VAT | 141 714.00 | 141 714.00 | | 141 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 264.00 | 804 641.00 | 295 622.00 | 1 100 264.00 |
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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 | 4 803.00 | 2 735.00 | | 4 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 482.00 | 25 671.00 | | 20 482.00 |
ST Other accounts | 125 418.00 | 89 827.00 | | 125 418.00 |
XQ Rental, rental and co-ownership charges | 50 969.00 | 33 067.00 | | 50 969.00 |
YQ Equipment leasing commitment | 114 907.00 | 58 835.00 | | 114 907.00 |
YU External personnel | 22 547.00 | 31 684.00 | | 22 547.00 |
YW Business tax | 888.00 | 898.00 | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 691.00 | 3 633.00 | | 5 691.00 |
YY Amount of VAT collected | 130 995.00 | 87 621.00 | | 130 995.00 |
YZ Total deductible VAT on goods and services | 26 690.00 | 27 135.00 | | 26 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 415.00 | 180 249.00 | | 219 415.00 |
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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 | 6.00 | | | 6.00 |
