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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 | 22 320.00 | 20 420.00 | 1 900.00 | 22 320.00 |
AH Goodwill | 472 766.00 | | 472 766.00 | 472 766.00 |
AR Technical installations, industrial equipment and tools | 51 250.00 | 30 989.00 | 20 261.00 | 51 250.00 |
AT Other tangible assets | 102 694.00 | 32 293.00 | 70 401.00 | 102 694.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 661 030.00 | 83 701.00 | 577 329.00 | 661 030.00 |
BT Goods | 1 914.00 | | 1 914.00 | 1 914.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 279 784.00 | 7 076.00 | 272 709.00 | 279 784.00 |
BZ Other receivables | 84 166.00 | | 84 166.00 | 84 166.00 |
CF Cash and cash equivalents | 51 532.00 | | 51 532.00 | 51 532.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 424 398.00 | 7 076.00 | 417 322.00 | 424 398.00 |
CO Grand total (0 to V) | 1 085 427.00 | 90 776.00 | 994 651.00 | 1 085 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 220 000.00 | | 150 000.00 |
DH Retained earnings | -21 732.00 | -92 944.00 | | -21 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 052.00 | -148 788.00 | | 112 052.00 |
DL TOTAL (I) | 240 320.00 | -21 732.00 | | 240 320.00 |
DU Loans and Debts from Credit Institutions (3) | 258 168.00 | 295 232.00 | | 258 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 026.00 | 288 336.00 | | 160 026.00 |
DW Advances and down payments received on current orders | 30 540.00 | 10 614.00 | | 30 540.00 |
DX Trade payables and related accounts | 129 378.00 | 164 889.00 | | 129 378.00 |
DY Tax and social security liabilities | 126 766.00 | 181 611.00 | | 126 766.00 |
DZ Fixed asset liabilities and related accounts | 22 172.00 | | | 22 172.00 |
EA Other liabilities | 16 268.00 | 33 734.00 | | 16 268.00 |
EB Prepaid income (2) | 11 012.00 | 111 692.00 | | 11 012.00 |
EC TOTAL (IV) | 754 331.00 | 1 086 108.00 | | 754 331.00 |
EE Grand total (I to V) | 994 651.00 | 1 064 376.00 | | 994 651.00 |
EG Accrued income and payables due within one year | 538 988.00 | 863 680.00 | | 538 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 198.00 | | |
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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 | 5 247.00 | | 5 247.00 | 5 247.00 |
FG Production sold - services | 1 291 822.00 | | 1 291 822.00 | 1 291 822.00 |
FJ Net sales | 1 297 069.00 | | 1 297 069.00 | 1 297 069.00 |
FO Operating subsidies | | | 97.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 819.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 323 450.00 | |
FS Purchases of goods (including customs duties) | | | 7 881.00 | |
FT Inventory change (goods) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 607 014.00 | |
FX Taxes, duties, and similar payments | | | 8 677.00 | |
FY Salaries and Wages | | | 415 723.00 | |
FZ Social Security Contributions | | | 142 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 890.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 206 496.00 | |
GG - OPERATING RESULT (I - II) | | | 116 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 499.00 | |
GU Total financial expenses (VI) | | | 8 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 427.00 | 9 014.00 | | 23 427.00 |
HA Exceptional income from management transactions | 2 455.00 | 4 786.00 | | 2 455.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 3 205.00 | 4 786.00 | | 3 205.00 |
HE Exceptional expenses on management operations | 75.00 | 141 238.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 254.00 | 161.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 329.00 | 141 399.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 876.00 | -136 614.00 | | 2 876.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 655.00 | 1 158 046.00 | | 1 326 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 604.00 | 1 306 835.00 | | 1 214 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 052.00 | -148 788.00 | | 112 052.00 |
HP References: Equipment leasing | 18 111.00 | 38 241.00 | | 18 111.00 |
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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 | 584 936.00 | | 77 494.00 | 584 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 320.00 | | | 22 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 661 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 320.00 | |
IO DECREASES Total including other intangible assets | | | 472 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 153 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 766.00 | | | 472 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 450.00 | | 77 494.00 | 77 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 68 625.00 | 15 822.00 | 746.00 | 68 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 956.00 | 4 464.00 | | 15 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 670.00 | 11 358.00 | 746.00 | 52 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 578.00 | 6 890.00 | 2 392.00 | 2 578.00 |
7B Total provisions for depreciation | 2 578.00 | 6 890.00 | 2 392.00 | 2 578.00 |
7C Grand total | 2 578.00 | 6 890.00 | 2 392.00 | 2 578.00 |
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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 | 129 378.00 | 129 378.00 | | 129 378.00 |
8C Staff and Related Accounts | 48 029.00 | 48 029.00 | | 48 029.00 |
8D Social Security and Other Social Organizations | 35 726.00 | 35 726.00 | | 35 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 172.00 | 22 172.00 | | 22 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
8L Deferred income | 11 012.00 | 11 012.00 | | 11 012.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 271 296.00 | 271 296.00 | | 271 296.00 |
VA Doubtful or disputed receivables | 8 489.00 | 8 489.00 | | 8 489.00 |
VB VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VH Loans with a maturity of more than one year at origin | 258 168.00 | 73 366.00 | 184 803.00 | 258 168.00 |
VI Group and Associates | 160 026.00 | 160 026.00 | | 160 026.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 63 853.00 | | | 63 853.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 614.00 | 71 614.00 | | 71 614.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 010.00 | 370 010.00 | 12 000.00 | 382 010.00 |
VW VAT | 38 701.00 | 38 701.00 | | 38 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 791.00 | 538 988.00 | 184 803.00 | 723 791.00 |
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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 | 6 642.00 | 26 756.00 | | 6 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 980.00 | 35 887.00 | | 35 980.00 |
ST Other accounts | 197 808.00 | 210 898.00 | | 197 808.00 |
XQ Rental, rental and co-ownership charges | 253 364.00 | 166 740.00 | | 253 364.00 |
YT Subcontracting | 109 398.00 | 136 203.00 | | 109 398.00 |
YU External personnel | 10 464.00 | 9 043.00 | | 10 464.00 |
YW Business tax | 2 035.00 | 1 829.00 | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 677.00 | 28 585.00 | | 8 677.00 |
YY Amount of VAT collected | 250 913.00 | 213 347.00 | | 250 913.00 |
YZ Total deductible VAT on goods and services | 105 248.00 | 93 131.00 | | 105 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 014.00 | 558 771.00 | | 607 014.00 |
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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 | 16.00 | | | 16.00 |
