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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 860.00 | | 6 860.00 | 6 860.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 2 025.00 | 2 025.00 | | 2 025.00 |
AR Technical installations, industrial equipment and tools | 33 779.00 | 24 457.00 | 9 322.00 | 33 779.00 |
AT Other tangible assets | 63 534.00 | 57 446.00 | 6 087.00 | 63 534.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 118 260.00 | 83 929.00 | 34 331.00 | 118 260.00 |
BT Goods | | 6 000.00 | -6 000.00 | |
BX Customers and related accounts | 50 839.00 | 352.00 | 50 486.00 | 50 839.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 67 086.00 | | 67 086.00 | 67 086.00 |
CH Prepaid expenses | -3 368.00 | | -3 368.00 | -3 368.00 |
CJ TOTAL (II) | 114 857.00 | 352.00 | 114 505.00 | 114 857.00 |
CO Grand total (0 to V) | 239 978.00 | 84 281.00 | 155 696.00 | 239 978.00 |
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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 |
DH Retained earnings | 7 257.00 | | | 7 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 287.00 | | | 54 287.00 |
DL TOTAL (I) | 69 167.00 | | | 69 167.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 35 594.00 | | | 35 594.00 |
DY Tax and social security liabilities | 19 235.00 | | | 19 235.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 86 529.00 | | | 86 529.00 |
EE Grand total (I to V) | 155 696.00 | | | 155 696.00 |
EG Accrued income and payables due within one year | 86 529.00 | | | 86 529.00 |
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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 | 179 655.00 | | 179 655.00 | 179 655.00 |
FD Production sold - goods | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 212 901.00 | | 212 901.00 | 212 901.00 |
FJ Net sales | 392 556.00 | | 392 556.00 | 392 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 701.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 434 263.00 | |
FS Purchases of goods (including customs duties) | | | 141 110.00 | |
FW Other purchases and external expenses | | | 108 240.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 103 847.00 | |
FZ Social Security Contributions | | | 13 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 381 946.00 | |
GG - OPERATING RESULT (I - II) | | | 52 316.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 622.00 | | | 3 622.00 |
HD Total exceptional income (VII) | 3 622.00 | | | 3 622.00 |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 885.00 | | | 437 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 597.00 | | | 383 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 287.00 | | | 54 287.00 |
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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 | 114 841.00 | | 4 795.00 | 114 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 118 260.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376.00 | 99 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 920.00 | | 4 795.00 | 95 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 81 409.00 | 5 040.00 | 2 520.00 | 81 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 409.00 | 5 040.00 | 2 520.00 | 81 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | | 352.00 | | |
7B Total provisions for depreciation | 6 000.00 | 352.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 352.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 352.00 | 41 701.00 | |
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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 | 35 594.00 | 35 594.00 | | 35 594.00 |
8C Staff and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8D Social Security and Other Social Organizations | 5 608.00 | 5 608.00 | | 5 608.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 49 993.00 | 49 993.00 | | 49 993.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | -3 368.00 | -3 368.00 | | -3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 020.00 | 56 020.00 | | 56 020.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 529.00 | 86 529.00 | | 86 529.00 |
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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 | 6 466.00 | | | 6 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 45 695.00 | | | 45 695.00 |
XQ Rental, rental and co-ownership charges | 33 757.00 | | | 33 757.00 |
YT Subcontracting | 14 496.00 | | | 14 496.00 |
YV Retrocessions of fees, commissions and brokerage | 13 290.00 | | | 13 290.00 |
YW Business tax | 2 258.00 | | | 2 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 724.00 | | | 8 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 240.00 | | | 108 240.00 |
