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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 3 043.00 | 780.00 | 2 263.00 | 3 043.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 11 101.00 | 6 780.00 | 4 321.00 | 11 101.00 |
BX Customers and related accounts | 208 591.00 | 7 222.00 | 201 368.00 | 208 591.00 |
BZ Other receivables | 141 354.00 | | 141 354.00 | 141 354.00 |
CF Cash and cash equivalents | 395 337.00 | | 395 337.00 | 395 337.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 745 562.00 | 7 222.00 | 738 339.00 | 745 562.00 |
CO Grand total (0 to V) | 756 664.00 | 14 003.00 | 742 660.00 | 756 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DH Retained earnings | 227 462.00 | | | 227 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 405.00 | | | 29 405.00 |
DL TOTAL (I) | 278 317.00 | | | 278 317.00 |
DU Loans and Debts from Credit Institutions (3) | 300 437.00 | | | 300 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 39 054.00 | | | 39 054.00 |
DY Tax and social security liabilities | 124 721.00 | | | 124 721.00 |
EC TOTAL (IV) | 464 343.00 | | | 464 343.00 |
EE Grand total (I to V) | 742 660.00 | | | 742 660.00 |
EG Accrued income and payables due within one year | 464 343.00 | | | 464 343.00 |
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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 | 1 204 319.00 | 4 645.00 | 1 208 965.00 | 1 204 319.00 |
FJ Net sales | 1 204 319.00 | 4 645.00 | 1 208 965.00 | 1 204 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 524.00 | |
FQ Other income | | | 10 836.00 | |
FR Total operating income (I) | | | 1 320 326.00 | |
FW Other purchases and external expenses | | | 784 150.00 | |
FX Taxes, duties, and similar payments | | | 11 739.00 | |
FY Salaries and Wages | | | 391 944.00 | |
FZ Social Security Contributions | | | 94 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 222.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 290 737.00 | |
GG - OPERATING RESULT (I - II) | | | 29 588.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 326.00 | | | 1 320 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 920.00 | | | 1 290 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 405.00 | | | 29 405.00 |
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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 | 17 625.00 | | | 17 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 6 524.00 | 11 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 524.00 | 9 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 567.00 | | | 15 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 12 347.00 | 956.00 | 6 524.00 | 12 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 347.00 | 956.00 | 6 524.00 | 12 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 222.00 | | |
7B Total provisions for depreciation | | 7 222.00 | | |
7C Grand total | | 7 222.00 | | |
UE of which provisions and reversals: - Operating | | 7 222.00 | | |
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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 | 39 054.00 | 39 054.00 | | 39 054.00 |
8C Staff and Related Accounts | 38 074.00 | 38 074.00 | | 38 074.00 |
8D Social Security and Other Social Organizations | 27 062.00 | 27 062.00 | | 27 062.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 208 591.00 | 197 757.00 | 10 833.00 | 208 591.00 |
VB VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VC Group and associates | 121 224.00 | 121 224.00 | | 121 224.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 165.00 | 16 165.00 | | 16 165.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 282.00 | 339 390.00 | 10 891.00 | 350 282.00 |
VW VAT | 53 440.00 | 53 440.00 | | 53 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 343.00 | 464 343.00 | | 464 343.00 |
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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 | 8 645.00 | | | 8 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 687.00 | | | 10 687.00 |
ST Other accounts | 194 955.00 | | | 194 955.00 |
XQ Rental, rental and co-ownership charges | 219 850.00 | | | 219 850.00 |
YT Subcontracting | 358 656.00 | | | 358 656.00 |
YW Business tax | 3 094.00 | | | 3 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 739.00 | | | 11 739.00 |
YY Amount of VAT collected | 257 119.00 | | | 257 119.00 |
YZ Total deductible VAT on goods and services | 152 372.00 | | | 152 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 150.00 | | | 784 150.00 |
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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 | 13.00 | | | 13.00 |
