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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AR Technical installations, industrial equipment and tools | 3 564.00 | 3 564.00 | | 3 564.00 |
AT Other tangible assets | 22 045.00 | 18 500.00 | 3 544.00 | 22 045.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 33 578.00 | 24 420.00 | 9 159.00 | 33 578.00 |
BL Raw materials, supplies | 1 302.00 | | 1 302.00 | 1 302.00 |
BP Services in progress | 14 870.00 | | 14 870.00 | 14 870.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 200 313.00 | 15 645.00 | 184 668.00 | 200 313.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 224 694.00 | 15 645.00 | 209 049.00 | 224 694.00 |
CO Grand total (0 to V) | 258 272.00 | 40 065.00 | 218 207.00 | 258 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 800.00 | | | 40 800.00 |
DH Retained earnings | -3 988.00 | | | -3 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 465.00 | | | 9 465.00 |
DL TOTAL (I) | 57 278.00 | | | 57 278.00 |
DU Loans and Debts from Credit Institutions (3) | 64 951.00 | | | 64 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 744.00 | | | 12 744.00 |
DX Trade payables and related accounts | 5 493.00 | | | 5 493.00 |
DY Tax and social security liabilities | 58 341.00 | | | 58 341.00 |
EA Other liabilities | 19 400.00 | | | 19 400.00 |
EC TOTAL (IV) | 160 930.00 | | | 160 930.00 |
EE Grand total (I to V) | 218 207.00 | | | 218 207.00 |
EG Accrued income and payables due within one year | 148 177.00 | | | 148 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 979.00 | | | 43 979.00 |
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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 | 404 380.00 | | 404 380.00 | 404 380.00 |
FJ Net sales | 404 380.00 | | 404 380.00 | 404 380.00 |
FM Inventory production | | | -60 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 749.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 352 064.00 | |
FV Inventory change (raw materials and supplies) | | | -388.00 | |
FW Other purchases and external expenses | | | 122 295.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 143 710.00 | |
FZ Social Security Contributions | | | 25 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 294 554.00 | |
GG - OPERATING RESULT (I - II) | | | 57 510.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 749.00 | | | 7 749.00 |
HE Exceptional expenses on management operations | 41 701.00 | | | 41 701.00 |
HH Total exceptional expenses (VIII) | 41 701.00 | | | 41 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 701.00 | | | -41 701.00 |
HK Income tax | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 064.00 | | | 352 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 599.00 | | | 342 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 465.00 | | | 9 465.00 |
HP References: Equipment leasing | 9 593.00 | | | 9 593.00 |
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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 | 31 994.00 | | 3 854.00 | 31 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 270.00 | 5 614.00 | |
I4 DECREASES Grand Total | | 2 270.00 | 33 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 355.00 | | | 2 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 755.00 | | 3 854.00 | 21 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 884.00 | | | 7 884.00 |
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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 | 23 166.00 | 1 254.00 | | 23 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 811.00 | 1 254.00 | | 20 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 645.00 | | | 15 645.00 |
7B Total provisions for depreciation | 15 645.00 | | | 15 645.00 |
7C Grand total | 15 645.00 | | | 15 645.00 |
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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 | 5 493.00 | 5 493.00 | | 5 493.00 |
8C Staff and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8D Social Security and Other Social Organizations | 12 995.00 | 12 995.00 | | 12 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 400.00 | 19 400.00 | | 19 400.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
UX Other trade receivables | 173 582.00 | 173 582.00 | | 173 582.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 26 731.00 | 26 731.00 | | 26 731.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VG Loans with a maturity of up to one year at origin | 43 979.00 | 43 979.00 | | 43 979.00 |
VH Loans with a maturity of more than one year at origin | 20 973.00 | 8 220.00 | 12 753.00 | 20 973.00 |
VI Group and Associates | 12 744.00 | 12 744.00 | | 12 744.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VM Income taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 676.00 | 208 061.00 | 5 614.00 | 213 676.00 |
VW VAT | 39 113.00 | 39 113.00 | | 39 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 930.00 | 148 177.00 | 12 753.00 | 160 930.00 |
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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 | 1 467.00 | | | 1 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 717.00 | | | 7 717.00 |
ST Other accounts | 92 072.00 | | | 92 072.00 |
XQ Rental, rental and co-ownership charges | 8 567.00 | | | 8 567.00 |
YQ Equipment leasing commitment | 39 679.00 | | | 39 679.00 |
YT Subcontracting | 13 939.00 | | | 13 939.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 752.00 | | | 1 752.00 |
YY Amount of VAT collected | 68 212.00 | | | 68 212.00 |
YZ Total deductible VAT on goods and services | 11 407.00 | | | 11 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 295.00 | | | 122 295.00 |
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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 | 2.00 | | | 2.00 |
