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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 58 517.00 | 55 477.00 | 3 040.00 | 58 517.00 |
AT Other tangible assets | 59 250.00 | 50 315.00 | 8 935.00 | 59 250.00 |
BH Other financial assets | 4 005.00 | | 4 005.00 | 4 005.00 |
BJ TOTAL (I) | 170 423.00 | 110 500.00 | 59 923.00 | 170 423.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 92 965.00 | 9 321.00 | 83 643.00 | 92 965.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 102 829.00 | 9 321.00 | 93 507.00 | 102 829.00 |
CO Grand total (0 to V) | 273 252.00 | 119 822.00 | 153 431.00 | 273 252.00 |
CP Shares due in less than one year | 4 005.00 | | | 4 005.00 |
CU Other investments | 1 257.00 | | 1 257.00 | 1 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 15 392.00 | 15 201.00 | | 15 392.00 |
DH Retained earnings | | -19 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | 191.00 | | 2 858.00 |
DL TOTAL (I) | 59 700.00 | 56 842.00 | | 59 700.00 |
DQ Provisions for Expenses | 7 142.00 | | | 7 142.00 |
DR TOTAL (IV) | 7 142.00 | | | 7 142.00 |
DU Loans and Debts from Credit Institutions (3) | 32 272.00 | 30 054.00 | | 32 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 730.00 | 21 049.00 | | 9 730.00 |
DX Trade payables and related accounts | 17 223.00 | 14 690.00 | | 17 223.00 |
DY Tax and social security liabilities | 16 718.00 | 16 142.00 | | 16 718.00 |
EA Other liabilities | 17 787.00 | 30 372.00 | | 17 787.00 |
EC TOTAL (IV) | 93 730.00 | 112 306.00 | | 93 730.00 |
EE Grand total (I to V) | 153 431.00 | 169 148.00 | | 153 431.00 |
EG Accrued income and payables due within one year | 93 730.00 | 109 350.00 | | 93 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 582.00 | 24 200.00 | | 29 582.00 |
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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 | 4 850.00 | | 4 850.00 | 4 850.00 |
FG Production sold - services | 212 686.00 | | 212 686.00 | 212 686.00 |
FJ Net sales | 217 536.00 | | 217 536.00 | 217 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 218 440.00 | |
FU Purchases of raw materials and other supplies | | | 27 837.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 148 835.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 142.00 | |
GE Other Expenses | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 213 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 708.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | 2 737.00 | | 899.00 |
A2 TOTAL ASSETS | 2 871.00 | 2 501.00 | | 2 871.00 |
HA Exceptional income from management transactions | | 6 497.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 6 497.00 | | 833.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 176.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | 6 321.00 | | 751.00 |
HK Income tax | 550.00 | 314.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 298.00 | 250 681.00 | | 219 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 440.00 | 250 490.00 | | 216 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858.00 | 191.00 | | 2 858.00 |
HP References: Equipment leasing | 17 232.00 | 32 338.00 | | 17 232.00 |
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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 | 168 400.00 | | 2 140.00 | 168 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 708.00 | | | 4 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262.00 | |
I4 DECREASES Grand Total | | 117.00 | 170 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 708.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 117 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 767.00 | | 2 117.00 | 115 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | 23.00 | 5 239.00 |
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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 | 99 037.00 | 11 498.00 | 35.00 | 99 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 708.00 | | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 329.00 | 11 498.00 | 35.00 | 94 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 142.00 | | |
6T Receivables | | 9 321.00 | | |
7B Total provisions for depreciation | | 9 321.00 | | |
7C Grand total | | 9 321.00 | | |
UE of which provisions and reversals: - Operating | | 9 321.00 | | |
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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 | 17 223.00 | 17 223.00 | | 17 223.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 787.00 | 17 787.00 | | 17 787.00 |
UT Other financial assets | 4 005.00 | 4 005.00 | | 4 005.00 |
UX Other trade receivables | 55 803.00 | | | 55 803.00 |
VA Doubtful or disputed receivables | 37 161.00 | | | 37 161.00 |
VB VAT | 218.00 | | | 218.00 |
VG Loans with a maturity of up to one year at origin | 29 582.00 | 29 582.00 | | 29 582.00 |
VH Loans with a maturity of more than one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VI Group and Associates | 9 730.00 | 9 730.00 | | 9 730.00 |
VJ Loans taken out during the year | 25 566.00 | | | 25 566.00 |
VK Loans repaid during the year | 3 164.00 | | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 188.00 | 100 188.00 | | 100 188.00 |
VW VAT | 16 168.00 | 16 168.00 | | 16 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 730.00 | 93 730.00 | | 93 730.00 |
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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 | 2 058.00 | 1 202.00 | | 2 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 492.00 | 2 539.00 | | 2 492.00 |
ST Other accounts | 88 687.00 | 133 520.00 | | 88 687.00 |
XQ Rental, rental and co-ownership charges | 24 551.00 | 18 241.00 | | 24 551.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 16 322.00 | 30 128.00 | | 16 322.00 |
YU External personnel | 16 784.00 | 26 755.00 | | 16 784.00 |
YW Business tax | 645.00 | 641.00 | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 703.00 | 1 843.00 | | 2 703.00 |
YY Amount of VAT collected | 43 999.00 | 51 492.00 | | 43 999.00 |
YZ Total deductible VAT on goods and services | 28 945.00 | 36 009.00 | | 28 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 835.00 | 211 182.00 | | 148 835.00 |
