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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
AT Other tangible assets | 4 444.00 | 749.00 | 3 695.00 | 4 444.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 23 353.00 | 3 249.00 | 20 104.00 | 23 353.00 |
BT Goods | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 35 534.00 | | 35 534.00 | 35 534.00 |
BZ Other receivables | 18 811.00 | | 18 811.00 | 18 811.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 46 399.00 | | 46 398.00 | 46 399.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 118 947.00 | | 118 947.00 | 118 947.00 |
CO Grand total (0 to V) | 142 300.00 | 3 249.00 | 139 051.00 | 142 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 16 164.00 | | | 16 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 580.00 | | | 8 580.00 |
DL TOTAL (I) | 27 744.00 | | | 27 744.00 |
DU Loans and Debts from Credit Institutions (3) | 19 582.00 | | | 19 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 572.00 | | | 38 572.00 |
DX Trade payables and related accounts | 20 159.00 | | | 20 159.00 |
DY Tax and social security liabilities | 14 639.00 | | | 14 639.00 |
EA Other liabilities | 18 354.00 | | | 18 354.00 |
EC TOTAL (IV) | 111 307.00 | | | 111 307.00 |
EE Grand total (I to V) | 139 051.00 | | | 139 051.00 |
EG Accrued income and payables due within one year | 105 111.00 | | | 105 111.00 |
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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 | 100 871.00 | | 100 871.00 | 100 871.00 |
FG Production sold - services | 160 992.00 | | 160 992.00 | 160 992.00 |
FJ Net sales | 261 863.00 | | 261 863.00 | 261 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 976.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 274 615.00 | |
FS Purchases of goods (including customs duties) | | | 57 715.00 | |
FT Inventory change (goods) | | | -1 237.00 | |
FW Other purchases and external expenses | | | 150 746.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 263 261.00 | |
GG - OPERATING RESULT (I - II) | | | 11 354.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 976.00 | | | 10 976.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HK Income tax | 1 716.00 | | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 615.00 | | | 274 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 034.00 | | | 266 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 580.00 | | | 8 580.00 |
HP References: Equipment leasing | 1 142.00 | | | 1 142.00 |
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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 | 22 409.00 | | 944.00 | 22 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909.00 | |
I4 DECREASES Grand Total | | | 23 353.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | 944.00 | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | | 3 909.00 |
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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 | 932.00 | 2 317.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 2 317.00 | | 932.00 |
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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 | 20 159.00 | 20 159.00 | | 20 159.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 354.00 | 18 354.00 | | 18 354.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
UX Other trade receivables | 35 534.00 | 35 534.00 | | 35 534.00 |
VB VAT | 13 805.00 | 13 805.00 | | 13 805.00 |
VH Loans with a maturity of more than one year at origin | 19 582.00 | 13 386.00 | 6 196.00 | 19 582.00 |
VI Group and Associates | 38 572.00 | 38 572.00 | | 38 572.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 259.00 | | | 12 259.00 |
VM Income taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 206.00 | 56 312.00 | 3 894.00 | 60 206.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 307.00 | 105 111.00 | 6 196.00 | 111 307.00 |
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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 | 1 521.00 | | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 290.00 | | | 3 290.00 |
ST Other accounts | 21 815.00 | | | 21 815.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | | | 22 800.00 |
YT Subcontracting | 102 841.00 | | | 102 841.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | | | 1 925.00 |
YY Amount of VAT collected | 49 171.00 | | | 49 171.00 |
YZ Total deductible VAT on goods and services | 32 322.00 | | | 32 322.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 746.00 | | | 150 746.00 |
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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 | 1.00 | | | 1.00 |
