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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 | 15 863.00 | 15 161.00 | 702.00 | 15 863.00 |
AT Other tangible assets | 16 020.00 | 16 020.00 | | 16 020.00 |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 36 432.00 | 31 180.00 | 5 252.00 | 36 432.00 |
BL Raw materials, supplies | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 126 425.00 | | 126 425.00 | 126 425.00 |
BZ Other receivables | 33 430.00 | | 33 430.00 | 33 430.00 |
CF Cash and cash equivalents | 34 950.00 | | 34 950.00 | 34 950.00 |
CH Prepaid expenses | -1 108.00 | | -1 108.00 | -1 108.00 |
CJ TOTAL (II) | 196 073.00 | | 196 073.00 | 196 073.00 |
CO Grand total (0 to V) | 232 505.00 | 31 180.00 | 201 325.00 | 232 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 674.00 | | | 49 674.00 |
DH Retained earnings | 35 575.00 | | | 35 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 944.00 | | | 8 944.00 |
DL TOTAL (I) | 102 576.00 | | | 102 576.00 |
DU Loans and Debts from Credit Institutions (3) | 42 774.00 | | | 42 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 12 040.00 | | | 12 040.00 |
DY Tax and social security liabilities | 43 399.00 | | | 43 399.00 |
EC TOTAL (IV) | 98 748.00 | | | 98 748.00 |
EE Grand total (I to V) | 201 325.00 | | | 201 325.00 |
EG Accrued income and payables due within one year | 65 767.00 | | | 65 767.00 |
EI Including equity loans | 535.00 | | | 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | -383.00 | -383.00 | |
FD Production sold - goods | -14 947.00 | 14 947.00 | | -14 947.00 |
FG Production sold - services | 450 096.00 | | 450 096.00 | 450 096.00 |
FJ Net sales | 435 150.00 | 14 564.00 | 449 714.00 | 435 150.00 |
FM Inventory production | | | -15 900.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 437 492.00 | |
FS Purchases of goods (including customs duties) | | | 266 314.00 | |
FT Inventory change (goods) | | | 2 813.00 | |
FV Inventory change (raw materials and supplies) | | | -2 376.00 | |
FW Other purchases and external expenses | | | 87 705.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 40 739.00 | |
FZ Social Security Contributions | | | 27 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 427 818.00 | |
GG - OPERATING RESULT (I - II) | | | 9 675.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | | | 785.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 492.00 | | | 437 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 549.00 | | | 428 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 944.00 | | | 8 944.00 |
HP References: Equipment leasing | 6 180.00 | | | 6 180.00 |
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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 | 31 882.00 | | 5 000.00 | 31 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 4 550.00 | |
I4 DECREASES Grand Total | | 450.00 | 36 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 882.00 | | | 31 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 26 939.00 | 4 241.00 | | 26 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 939.00 | 4 241.00 | | 26 939.00 |
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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 | 12 040.00 | 12 040.00 | | 12 040.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 14 366.00 | 14 366.00 | | 14 366.00 |
UP Loans | 4 550.00 | 1 800.00 | 2 750.00 | 4 550.00 |
UX Other trade receivables | 126 425.00 | 126 425.00 | | 126 425.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 32 192.00 | 32 192.00 | | 32 192.00 |
VH Loans with a maturity of more than one year at origin | 42 774.00 | 9 793.00 | 32 981.00 | 42 774.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 226.00 | | | 7 226.00 |
VN Other taxes, similar payments | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | -1 108.00 | -1 108.00 | | -1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 297.00 | 160 547.00 | 2 750.00 | 163 297.00 |
VW VAT | 27 304.00 | 27 304.00 | | 27 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 748.00 | 65 767.00 | 32 981.00 | 98 748.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 223.00 | | | 14 223.00 |
ST Other accounts | 53 356.00 | | | 53 356.00 |
XQ Rental, rental and co-ownership charges | 12 377.00 | | | 12 377.00 |
YQ Equipment leasing commitment | 6 180.00 | | | 6 180.00 |
YT Subcontracting | 645.00 | | | 645.00 |
YU External personnel | 7 104.00 | | | 7 104.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 819.00 | | | 819.00 |
YY Amount of VAT collected | 39 272.00 | | | 39 272.00 |
YZ Total deductible VAT on goods and services | 47 868.00 | | | 47 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 705.00 | | | 87 705.00 |
