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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 4 541.00 | 2 414.00 | 2 127.00 | 4 541.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 8 977.00 | 3 814.00 | 5 163.00 | 8 977.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 94 779.00 | 21 045.00 | 73 734.00 | 94 779.00 |
BZ Other receivables | 248 504.00 | | 248 504.00 | 248 504.00 |
CF Cash and cash equivalents | 64 552.00 | | 64 552.00 | 64 552.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 409 075.00 | 21 045.00 | 388 030.00 | 409 075.00 |
CO Grand total (0 to V) | 418 052.00 | 24 859.00 | 393 193.00 | 418 052.00 |
CP Shares due in less than one year | 3 036.00 | | | 3 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 51 401.00 | 41 660.00 | | 51 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 605.00 | 9 741.00 | | 33 605.00 |
DL TOTAL (I) | 87 206.00 | 53 601.00 | | 87 206.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 31.00 | | 41.00 |
DX Trade payables and related accounts | 148 476.00 | 127 570.00 | | 148 476.00 |
DY Tax and social security liabilities | 57 715.00 | 71 379.00 | | 57 715.00 |
EA Other liabilities | 20 305.00 | 64 664.00 | | 20 305.00 |
EB Prepaid income (2) | 19 450.00 | | | 19 450.00 |
EC TOTAL (IV) | 305 987.00 | 263 644.00 | | 305 987.00 |
EE Grand total (I to V) | 393 193.00 | 317 245.00 | | 393 193.00 |
EG Accrued income and payables due within one year | 245 987.00 | 263 644.00 | | 245 987.00 |
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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 | 773 920.00 | | 773 920.00 | 773 920.00 |
FJ Net sales | 773 920.00 | | 773 920.00 | 773 920.00 |
FM Inventory production | | | -17 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 165.00 | |
FR Total operating income (I) | | | 764 304.00 | |
FU Purchases of raw materials and other supplies | | | 138 842.00 | |
FW Other purchases and external expenses | | | 491 530.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 49 993.00 | |
FZ Social Security Contributions | | | 13 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 045.00 | |
GF Total Operating Expenses (II) | | | 719 904.00 | |
GG - OPERATING RESULT (I - II) | | | 44 400.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 3 943.00 | | 10.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2 145.00 | 2 242.00 | | 2 145.00 |
HF Exceptional expenses on capital transactions | | 3 196.00 | | |
HH Total exceptional expenses (VIII) | 2 145.00 | 5 437.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | -5 436.00 | | -2 145.00 |
HK Income tax | 8 519.00 | 3 795.00 | | 8 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 304.00 | 726 597.00 | | 764 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 699.00 | 716 856.00 | | 730 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 605.00 | 9 741.00 | | 33 605.00 |
HP References: Equipment leasing | 23 923.00 | 17 914.00 | | 23 923.00 |
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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 | 8 977.00 | | | 8 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | | 8 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541.00 | | | 4 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 2 223.00 | 1 591.00 | | 2 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 77.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 1 514.00 | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 155.00 | 21 045.00 | 8 155.00 | 8 155.00 |
7B Total provisions for depreciation | 8 155.00 | 21 045.00 | 8 155.00 | 8 155.00 |
7C Grand total | 8 155.00 | 21 045.00 | 8 155.00 | 8 155.00 |
UE of which provisions and reversals: - Operating | | 21 045.00 | 8 155.00 | |
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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 | 148 476.00 | 148 476.00 | | 148 476.00 |
8C Staff and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 8 858.00 | 8 858.00 | | 8 858.00 |
8E Income Taxes | 4 723.00 | 4 723.00 | | 4 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 305.00 | 20 305.00 | | 20 305.00 |
8L Deferred income | 19 450.00 | 19 450.00 | | 19 450.00 |
UT Other financial assets | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 94 779.00 | 94 779.00 | | 94 779.00 |
VB VAT | 29 726.00 | 29 726.00 | | 29 726.00 |
VC Group and associates | 133 300.00 | 133 300.00 | | 133 300.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 478.00 | 85 478.00 | | 85 478.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 554.00 | 346 554.00 | | 346 554.00 |
VW VAT | 41 515.00 | 41 515.00 | | 41 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 987.00 | 245 987.00 | | 245 987.00 |
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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 | 1 015.00 | 2 593.00 | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 802.00 | 7 605.00 | | 32 802.00 |
ST Other accounts | 65 301.00 | 73 571.00 | | 65 301.00 |
XQ Rental, rental and co-ownership charges | 18 794.00 | 21 876.00 | | 18 794.00 |
YT Subcontracting | 372 883.00 | 383 926.00 | | 372 883.00 |
YV Retrocessions of fees, commissions and brokerage | 1 750.00 | 1 000.00 | | 1 750.00 |
YW Business tax | 2 090.00 | 1 488.00 | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 105.00 | 4 081.00 | | 3 105.00 |
YY Amount of VAT collected | 99 308.00 | 176 536.00 | | 99 308.00 |
YZ Total deductible VAT on goods and services | 39 896.00 | 40 010.00 | | 39 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 530.00 | 487 978.00 | | 491 530.00 |
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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 | 2.00 | | | 2.00 |
