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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 284 571.00 | 88 875.00 | 195 696.00 | 284 571.00 |
AT Other tangible assets | 40 466.00 | 36 941.00 | 3 525.00 | 40 466.00 |
BH Other financial assets | 23 733.00 | | 23 733.00 | 23 733.00 |
BJ TOTAL (I) | 348 770.00 | 125 816.00 | 222 953.00 | 348 770.00 |
BP Services in progress | 621 700.00 | | 621 700.00 | 621 700.00 |
BX Customers and related accounts | 462 738.00 | | 462 738.00 | 462 738.00 |
BZ Other receivables | 127 509.00 | | 127 509.00 | 127 509.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 214 197.00 | | 1 214 197.00 | 1 214 197.00 |
CO Grand total (0 to V) | 1 562 967.00 | 125 816.00 | 1 437 150.00 | 1 562 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 803.00 | | | 1 803.00 |
DH Retained earnings | 535 305.00 | | | 535 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | | | 5 323.00 |
DL TOTAL (I) | 560 031.00 | | | 560 031.00 |
DN Conditional advances | 225 000.00 | | | 225 000.00 |
DO TOTAL (II) | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 128.00 | | | 191 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | | | 2 387.00 |
DX Trade payables and related accounts | 86 328.00 | | | 86 328.00 |
DY Tax and social security liabilities | 170 872.00 | | | 170 872.00 |
EA Other liabilities | 201 404.00 | | | 201 404.00 |
EC TOTAL (IV) | 652 120.00 | | | 652 120.00 |
EE Grand total (I to V) | 1 437 150.00 | | | 1 437 150.00 |
EG Accrued income and payables due within one year | 652 120.00 | | | 652 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 222.00 | | | 7 222.00 |
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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 | 73 064.00 | | 73 064.00 | 73 064.00 |
FG Production sold - services | 452 275.00 | 91 475.00 | 543 750.00 | 452 275.00 |
FJ Net sales | 525 339.00 | 91 475.00 | 616 814.00 | 525 339.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 630 815.00 | |
FW Other purchases and external expenses | | | 230 759.00 | |
FX Taxes, duties, and similar payments | | | 19 779.00 | |
FY Salaries and Wages | | | 276 159.00 | |
FZ Social Security Contributions | | | 88 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 104.00 | |
GF Total Operating Expenses (II) | | | 640 235.00 | |
GG - OPERATING RESULT (I - II) | | | -9 420.00 | |
GR Interest and similar expenses | | | 23 834.00 | |
GU Total financial expenses (VI) | | | 23 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 903.00 | | | 6 903.00 |
HD Total exceptional income (VII) | 6 903.00 | | | 6 903.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 162.00 | | | 6 162.00 |
HK Income tax | -32 415.00 | | | -32 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 718.00 | | | 637 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 395.00 | | | 632 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323.00 | | | 5 323.00 |
HP References: Equipment leasing | 15 487.00 | | | 15 487.00 |
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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 | 351 015.00 | | 48 762.00 | 351 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 028.00 | 23 733.00 | |
I4 DECREASES Grand Total | | 51 008.00 | 348 770.00 | |
IO DECREASES Total including other intangible assets | | | 284 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 980.00 | 40 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 821.00 | | 3 750.00 | 280 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 433.00 | | 45 012.00 | 39 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 761.00 | | | 30 761.00 |
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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 | 100 712.00 | 25 104.00 | | 100 712.00 |
PE DEPRECIATION Total including other intangible assets | 64 635.00 | 24 240.00 | | 64 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 077.00 | 864.00 | | 36 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
8B Suppliers and Related Accounts | 86 328.00 | 86 328.00 | | 86 328.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 33 831.00 | 33 831.00 | | 33 831.00 |
8E Income Taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 404.00 | 201 404.00 | | 201 404.00 |
UT Other financial assets | 23 733.00 | | 23 733.00 | 23 733.00 |
UX Other trade receivables | 462 738.00 | 462 738.00 | | 462 738.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 6 514.00 | 6 514.00 | | 6 514.00 |
VB VAT | 63 259.00 | 63 259.00 | | 63 259.00 |
VG Loans with a maturity of up to one year at origin | 7 222.00 | 7 222.00 | | 7 222.00 |
VH Loans with a maturity of more than one year at origin | 183 906.00 | 183 906.00 | | 183 906.00 |
VK Loans repaid during the year | 36 850.00 | | | 36 850.00 |
VM Income taxes | 45 210.00 | 45 210.00 | | 45 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 426.00 | 12 426.00 | | 12 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 980.00 | 590 247.00 | 23 733.00 | 613 980.00 |
VW VAT | 122 701.00 | 122 701.00 | | 122 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 120.00 | 652 120.00 | | 652 120.00 |
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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 | 11 283.00 | | | 11 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 221.00 | | | 1 221.00 |
ST Other accounts | 59 579.00 | | | 59 579.00 |
XQ Rental, rental and co-ownership charges | 46 978.00 | | | 46 978.00 |
YT Subcontracting | 122 980.00 | | | 122 980.00 |
YW Business tax | 8 496.00 | | | 8 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 779.00 | | | 19 779.00 |
YY Amount of VAT collected | 84 203.00 | | | 84 203.00 |
YZ Total deductible VAT on goods and services | 63 465.00 | | | 63 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 759.00 | | | 230 759.00 |
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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 | 7.00 | | | 7.00 |
