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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
AR Technical installations, industrial equipment and tools | 14 635.00 | 13 885.00 | 750.00 | 14 635.00 |
AT Other tangible assets | 3 875.00 | 3 554.00 | 321.00 | 3 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BJ TOTAL (I) | 29 858.00 | 25 309.00 | 4 549.00 | 29 858.00 |
BX Customers and related accounts | 141 306.00 | 18 871.00 | 122 435.00 | 141 306.00 |
BZ Other receivables | 95 543.00 | | 95 543.00 | 95 543.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 850.00 | 18 871.00 | 217 979.00 | 236 850.00 |
CO Grand total (0 to V) | 266 708.00 | 44 180.00 | 222 528.00 | 266 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -27 488.00 | -48 840.00 | | -27 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153.00 | 21 352.00 | | 3 153.00 |
DL TOTAL (I) | -16 085.00 | -19 237.00 | | -16 085.00 |
DU Loans and Debts from Credit Institutions (3) | 100 675.00 | 131 467.00 | | 100 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 484.00 | | 588.00 |
DX Trade payables and related accounts | 18 738.00 | 43 189.00 | | 18 738.00 |
DY Tax and social security liabilities | 118 612.00 | 110 186.00 | | 118 612.00 |
EA Other liabilities | | 6 397.00 | | |
EC TOTAL (IV) | 238 613.00 | 291 722.00 | | 238 613.00 |
EE Grand total (I to V) | 222 528.00 | 272 485.00 | | 222 528.00 |
EG Accrued income and payables due within one year | 238 613.00 | 261 722.00 | | 238 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 675.00 | 100 000.00 | | 70 675.00 |
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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 | 258 813.00 | | 258 813.00 | 258 813.00 |
FJ Net sales | 258 813.00 | | 258 813.00 | 258 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 457.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 263 278.00 | |
FW Other purchases and external expenses | | | 127 196.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 89 747.00 | |
FZ Social Security Contributions | | | 31 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 249.00 | |
GF Total Operating Expenses (II) | | | 261 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114.00 | |
GR Interest and similar expenses | | | -1 364.00 | |
GU Total financial expenses (VI) | | | -1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 457.00 | 6 686.00 | | 4 457.00 |
HA Exceptional income from management transactions | 2 410.00 | | | 2 410.00 |
HD Total exceptional income (VII) | 2 410.00 | | | 2 410.00 |
HE Exceptional expenses on management operations | 1 738.00 | 1 000.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 1 000.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | -1 000.00 | | 672.00 |
HK Income tax | 997.00 | 4 451.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 688.00 | 396 178.00 | | 265 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 536.00 | 374 825.00 | | 262 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153.00 | 21 352.00 | | 3 153.00 |
HP References: Equipment leasing | 11 865.00 | 8 993.00 | | 11 865.00 |
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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 | 28 228.00 | | 1 630.00 | 28 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 478.00 | |
I4 DECREASES Grand Total | | | 29 858.00 | |
IO DECREASES Total including other intangible assets | | | 7 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 870.00 | | | 7 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 511.00 | | | 18 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848.00 | | 1 630.00 | 1 848.00 |
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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 | 24 953.00 | 356.00 | | 24 953.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | | | 7 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 083.00 | 356.00 | | 17 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 871.00 | | | 18 871.00 |
7B Total provisions for depreciation | 18 871.00 | | | 18 871.00 |
7C Grand total | 18 871.00 | | | 18 871.00 |
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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 | 18 738.00 | 18 738.00 | | 18 738.00 |
8C Staff and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 51 742.00 | 51 742.00 | | 51 742.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 3 463.00 | 3 463.00 | | 3 463.00 |
UX Other trade receivables | 96 016.00 | 96 016.00 | | 96 016.00 |
UY Staff and related accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 45 290.00 | 45 290.00 | | 45 290.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 100 675.00 | 100 675.00 | | 100 675.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 676.00 | 8 676.00 | | 8 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 316.00 | 91 316.00 | | 91 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 312.00 | 240 312.00 | | 240 312.00 |
VW VAT | 53 293.00 | 53 293.00 | | 53 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 613.00 | 238 613.00 | | 238 613.00 |
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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 | 760.00 | 1 131.00 | | 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 403.00 | 7 169.00 | | 7 403.00 |
ST Other accounts | 67 264.00 | 50 166.00 | | 67 264.00 |
XQ Rental, rental and co-ownership charges | 5 025.00 | 6 093.00 | | 5 025.00 |
YT Subcontracting | 47 505.00 | 60 640.00 | | 47 505.00 |
YW Business tax | 409.00 | 407.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 169.00 | 1 538.00 | | 1 169.00 |
YY Amount of VAT collected | 52 266.00 | 48 270.00 | | 52 266.00 |
YZ Total deductible VAT on goods and services | 12 716.00 | 15 322.00 | | 12 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 196.00 | 124 067.00 | | 127 196.00 |
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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 |
