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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 | 3 834.00 | 2 250.00 | 1 585.00 | 3 834.00 |
AT Other tangible assets | 91 587.00 | 46 833.00 | 44 754.00 | 91 587.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 101 085.00 | 49 082.00 | 52 003.00 | 101 085.00 |
BL Raw materials, supplies | 21 861.00 | | 21 861.00 | 21 861.00 |
BN Goods in progress | 20 168.00 | | 20 168.00 | 20 168.00 |
BX Customers and related accounts | 1 207 444.00 | 5 528.00 | 1 201 915.00 | 1 207 444.00 |
BZ Other receivables | 56 167.00 | | 56 167.00 | 56 167.00 |
CF Cash and cash equivalents | 5 586.00 | | 5 586.00 | 5 586.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 1 315 019.00 | 5 528.00 | 1 309 491.00 | 1 315 019.00 |
CO Grand total (0 to V) | 1 416 105.00 | 54 611.00 | 1 361 494.00 | 1 416 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 180 335.00 | | | 180 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 240.00 | | | 68 240.00 |
DL TOTAL (I) | 252 975.00 | | | 252 975.00 |
DU Loans and Debts from Credit Institutions (3) | 108 209.00 | | | 108 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 858.00 | | | 4 858.00 |
DX Trade payables and related accounts | 622 061.00 | | | 622 061.00 |
DY Tax and social security liabilities | 373 391.00 | | | 373 391.00 |
EC TOTAL (IV) | 1 108 519.00 | | | 1 108 519.00 |
EE Grand total (I to V) | 1 361 494.00 | | | 1 361 494.00 |
EG Accrued income and payables due within one year | 1 108 519.00 | | | 1 108 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 772.00 | | | 9 772.00 |
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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 | 2 272 375.00 | | 2 272 375.00 | 2 272 375.00 |
FJ Net sales | 2 272 375.00 | | 2 272 375.00 | 2 272 375.00 |
FM Inventory production | | | -40 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 327.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 239 959.00 | |
FU Purchases of raw materials and other supplies | | | 852 706.00 | |
FV Inventory change (raw materials and supplies) | | | 17 091.00 | |
FW Other purchases and external expenses | | | 667 816.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 503 387.00 | |
FZ Social Security Contributions | | | 89 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 151 443.00 | |
GG - OPERATING RESULT (I - II) | | | 88 515.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 327.00 | | | 8 327.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 19 073.00 | | | 19 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 959.00 | | | 2 239 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 718.00 | | | 2 171 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 240.00 | | | 68 240.00 |
HP References: Equipment leasing | 10 520.00 | | | 10 520.00 |
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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 | 103 915.00 | | 2 215.00 | 103 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 319.00 | 5 665.00 | |
I4 DECREASES Grand Total | | 5 045.00 | 101 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 726.00 | 95 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 232.00 | | 1 915.00 | 96 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 684.00 | | 300.00 | 7 684.00 |
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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 | 33 418.00 | 18 390.00 | 2 726.00 | 33 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 418.00 | 18 390.00 | 2 726.00 | 33 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 528.00 | | | 5 528.00 |
7B Total provisions for depreciation | 5 528.00 | | | 5 528.00 |
7C Grand total | 5 528.00 | | | 5 528.00 |
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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 | 622 061.00 | 622 061.00 | | 622 061.00 |
8C Staff and Related Accounts | 20 330.00 | 20 330.00 | | 20 330.00 |
8D Social Security and Other Social Organizations | 149 584.00 | 149 584.00 | | 149 584.00 |
8E Income Taxes | 18 944.00 | 18 944.00 | | 18 944.00 |
UT Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
UX Other trade receivables | 1 207 444.00 | 1 207 444.00 | | 1 207 444.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VB VAT | 51 009.00 | 51 009.00 | | 51 009.00 |
VG Loans with a maturity of up to one year at origin | 9 772.00 | 9 772.00 | | 9 772.00 |
VH Loans with a maturity of more than one year at origin | 98 437.00 | 98 437.00 | | 98 437.00 |
VI Group and Associates | 4 858.00 | 4 858.00 | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 069.00 | 1 267 404.00 | 5 665.00 | 1 273 069.00 |
VW VAT | 183 220.00 | 183 220.00 | | 183 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 519.00 | 1 108 519.00 | | 1 108 519.00 |
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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 | 1 947.00 | | | 1 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 576.00 | | | 13 576.00 |
ST Other accounts | 103 209.00 | | | 103 209.00 |
XQ Rental, rental and co-ownership charges | 48 331.00 | | | 48 331.00 |
YQ Equipment leasing commitment | 36 826.00 | | | 36 826.00 |
YT Subcontracting | 293 094.00 | | | 293 094.00 |
YU External personnel | 209 606.00 | | | 209 606.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 834.00 | | | 2 834.00 |
YY Amount of VAT collected | 270 910.00 | | | 270 910.00 |
YZ Total deductible VAT on goods and services | 221 645.00 | | | 221 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 816.00 | | | 667 816.00 |
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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 | 9.00 | | | 9.00 |
