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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 24 624.00 | 17 614.00 | 7 010.00 | 24 624.00 |
AT Other tangible assets | 11 821.00 | 11 821.00 | | 11 821.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | -2 550.00 | | -2 550.00 | -2 550.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 41 014.00 | 30 599.00 | 10 415.00 | 41 014.00 |
BX Customers and related accounts | 248 343.00 | 3 500.00 | 244 843.00 | 248 343.00 |
BZ Other receivables | 185 502.00 | | 185 502.00 | 185 502.00 |
CF Cash and cash equivalents | 281 109.00 | | 281 109.00 | 281 109.00 |
CJ TOTAL (II) | 714 954.00 | 3 500.00 | 711 454.00 | 714 954.00 |
CO Grand total (0 to V) | 755 968.00 | 34 099.00 | 721 869.00 | 755 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 129 418.00 | | | 129 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 658.00 | | | 20 658.00 |
DL TOTAL (I) | 205 076.00 | | | 205 076.00 |
DP Provisions for Risks | 2 207.00 | | | 2 207.00 |
DR TOTAL (IV) | 2 207.00 | | | 2 207.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 560.00 | | | 124 560.00 |
DX Trade payables and related accounts | 50 267.00 | | | 50 267.00 |
DY Tax and social security liabilities | 139 759.00 | | | 139 759.00 |
EC TOTAL (IV) | 514 585.00 | | | 514 585.00 |
EE Grand total (I to V) | 721 869.00 | | | 721 869.00 |
EG Accrued income and payables due within one year | 314 585.00 | | | 314 585.00 |
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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 | 832 120.00 | | 832 120.00 | 832 120.00 |
FJ Net sales | 832 120.00 | | 832 120.00 | 832 120.00 |
FR Total operating income (I) | | | 832 120.00 | |
FU Purchases of raw materials and other supplies | | | 15 106.00 | |
FW Other purchases and external expenses | | | 209 738.00 | |
FX Taxes, duties, and similar payments | | | 11 349.00 | |
FY Salaries and Wages | | | 472 711.00 | |
FZ Social Security Contributions | | | 85 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 803 277.00 | |
GG - OPERATING RESULT (I - II) | | | 28 843.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HE Exceptional expenses on management operations | 6 323.00 | | | 6 323.00 |
HH Total exceptional expenses (VIII) | 6 323.00 | | | 6 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | | | -2 673.00 |
HK Income tax | 5 461.00 | | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 770.00 | | | 835 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 112.00 | | | 815 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 658.00 | | | 20 658.00 |
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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 | 46 814.00 | | -3 250.00 | 46 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 3 405.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 41 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 444.00 | | | 36 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 205.00 | | -3 250.00 | 9 205.00 |
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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 | 28 616.00 | 1 983.00 | | 28 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 451.00 | 1 983.00 | | 27 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 207.00 | | | 2 207.00 |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | 2 207.00 | 3 500.00 | | 2 207.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 50 267.00 | 50 267.00 | | 50 267.00 |
8C Staff and Related Accounts | 57 902.00 | 57 902.00 | | 57 902.00 |
8D Social Security and Other Social Organizations | 29 217.00 | 29 217.00 | | 29 217.00 |
UP Loans | -2 550.00 | -2 550.00 | | -2 550.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 243 093.00 | 243 093.00 | | 243 093.00 |
VA Doubtful or disputed receivables | 5 251.00 | 5 251.00 | | 5 251.00 |
VB VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VC Group and associates | 175 051.00 | 175 051.00 | | 175 051.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 124 560.00 | 124 560.00 | | 124 560.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 235.00 | 431 295.00 | 5 940.00 | 437 235.00 |
VW VAT | 49 417.00 | 49 417.00 | | 49 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 585.00 | 314 585.00 | 200 000.00 | 514 585.00 |
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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 | 11 349.00 | | | 11 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 075.00 | | | 13 075.00 |
ST Other accounts | 32 592.00 | | | 32 592.00 |
XQ Rental, rental and co-ownership charges | 45 033.00 | | | 45 033.00 |
YQ Equipment leasing commitment | 47 164.00 | | | 47 164.00 |
YT Subcontracting | 119 038.00 | | | 119 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 349.00 | | | 11 349.00 |
YY Amount of VAT collected | 47 864.00 | | | 47 864.00 |
YZ Total deductible VAT on goods and services | 10 451.00 | | | 10 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 738.00 | | | 209 738.00 |
