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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 | 4 163.00 | 2 320.00 | 1 842.00 | 4 163.00 |
AT Other tangible assets | 21 550.00 | 14 886.00 | 6 664.00 | 21 550.00 |
BB Receivables related to investments | 27.00 | | 27.00 | 27.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 25 882.00 | 17 207.00 | 8 676.00 | 25 882.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 65 822.00 | | 65 822.00 | 65 822.00 |
BZ Other receivables | 15 177.00 | | 15 177.00 | 15 177.00 |
CF Cash and cash equivalents | 103 490.00 | | 103 490.00 | 103 490.00 |
CH Prepaid expenses | 14 730.00 | | 14 730.00 | 14 730.00 |
CJ TOTAL (II) | 199 530.00 | | 199 530.00 | 199 530.00 |
CO Grand total (0 to V) | 225 412.00 | 17 207.00 | 208 205.00 | 225 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 600.00 | | | 28 600.00 |
DD Legal reserve (1) | 2 860.00 | | | 2 860.00 |
DH Retained earnings | 47 638.00 | | | 47 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 068.00 | | | 22 068.00 |
DL TOTAL (I) | 101 166.00 | | | 101 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959.00 | | | 2 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 669.00 | | | 11 669.00 |
DX Trade payables and related accounts | 33 582.00 | | | 33 582.00 |
DY Tax and social security liabilities | 58 829.00 | | | 58 829.00 |
EC TOTAL (IV) | 107 039.00 | | | 107 039.00 |
EE Grand total (I to V) | 208 205.00 | | | 208 205.00 |
EG Accrued income and payables due within one year | 106 175.00 | | | 106 175.00 |
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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 | 543 306.00 | | 543 306.00 | 543 306.00 |
FJ Net sales | 543 306.00 | | 543 306.00 | 543 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 609.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 572 969.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 345 422.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 172 832.00 | |
FZ Social Security Contributions | | | 16 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 545 023.00 | |
GG - OPERATING RESULT (I - II) | | | 27 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | -138.00 | |
GU Total financial expenses (VI) | | | -138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 609.00 | | | 29 609.00 |
HE Exceptional expenses on management operations | 6 054.00 | | | 6 054.00 |
HH Total exceptional expenses (VIII) | 6 054.00 | | | 6 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 054.00 | | | -6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 006.00 | | | 573 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 939.00 | | | 550 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 068.00 | | | 22 068.00 |
HP References: Equipment leasing | 65 094.00 | | | 65 094.00 |
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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 | 22 155.00 | 22.00 | 5 000.00 | 22 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 25 882.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 25 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 007.00 | | 5 000.00 | 22 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | 22.00 | | 147.00 |
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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 | 15 008.00 | 3 493.00 | 1 295.00 | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 008.00 | 3 493.00 | 1 295.00 | 15 008.00 |
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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 | 33 582.00 | 33 582.00 | | 33 582.00 |
8C Staff and Related Accounts | 40 916.00 | 40 916.00 | | 40 916.00 |
8D Social Security and Other Social Organizations | 12 937.00 | 12 937.00 | | 12 937.00 |
UL Receivables related to investments | 27.00 | | 27.00 | 27.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 65 822.00 | 65 822.00 | | 65 822.00 |
VB VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VG Loans with a maturity of up to one year at origin | 18 521.00 | 18 521.00 | | 18 521.00 |
VH Loans with a maturity of more than one year at origin | -15 562.00 | -16 427.00 | 865.00 | -15 562.00 |
VI Group and Associates | 11 669.00 | 11 669.00 | | 11 669.00 |
VK Loans repaid during the year | 2 034.00 | | | 2 034.00 |
VN Other taxes, similar payments | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 14 730.00 | 14 730.00 | | 14 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 871.00 | 95 729.00 | 142.00 | 95 871.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 039.00 | 106 175.00 | 865.00 | 107 039.00 |
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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 | 5 726.00 | | | 5 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 888.00 | | | 4 888.00 |
ST Other accounts | 337 565.00 | | | 337 565.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YQ Equipment leasing commitment | 226 280.00 | | | 226 280.00 |
YT Subcontracting | 1 469.00 | | | 1 469.00 |
YW Business tax | 730.00 | | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 456.00 | | | 6 456.00 |
YY Amount of VAT collected | 24 318.00 | | | 24 318.00 |
YZ Total deductible VAT on goods and services | 65 494.00 | | | 65 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 422.00 | | | 345 422.00 |
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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 | 4.00 | | | 4.00 |
