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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 241.00 | 1 376.00 | 865.00 | 2 241.00 |
AT Other tangible assets | 340 796.00 | 129 359.00 | 211 436.00 | 340 796.00 |
BH Other financial assets | 13 475.00 | | 13 475.00 | 13 475.00 |
BJ TOTAL (I) | 486 512.00 | 130 735.00 | 355 777.00 | 486 512.00 |
BX Customers and related accounts | 534 424.00 | | 534 424.00 | 534 424.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 110 972.00 | | 110 972.00 | 110 972.00 |
CJ TOTAL (II) | 645 473.00 | | 645 473.00 | 645 473.00 |
CO Grand total (0 to V) | 1 131 984.00 | 130 735.00 | 1 001 249.00 | 1 131 984.00 |
CP Shares due in less than one year | 13 475.00 | | | 13 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 224 679.00 | 224 679.00 | | 224 679.00 |
DH Retained earnings | -157 629.00 | 139 249.00 | | -157 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | -296 879.00 | | 3 101.00 |
DL TOTAL (I) | 97 650.00 | 94 549.00 | | 97 650.00 |
DU Loans and Debts from Credit Institutions (3) | 505 705.00 | 602 297.00 | | 505 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 196.00 | 1 287.00 | | 81 196.00 |
DX Trade payables and related accounts | 169 025.00 | 171 091.00 | | 169 025.00 |
DY Tax and social security liabilities | 147 674.00 | 72 640.00 | | 147 674.00 |
EC TOTAL (IV) | 903 600.00 | 847 315.00 | | 903 600.00 |
EE Grand total (I to V) | 1 001 249.00 | 941 864.00 | | 1 001 249.00 |
EI Including equity loans | 81 196.00 | | | 81 196.00 |
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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 | 2 089 664.00 | | 2 089 664.00 | 2 089 664.00 |
FJ Net sales | 2 089 664.00 | | 2 089 664.00 | 2 089 664.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 091 687.00 | |
FW Other purchases and external expenses | | | 1 535 218.00 | |
FX Taxes, duties, and similar payments | | | 14 283.00 | |
FY Salaries and Wages | | | 416 798.00 | |
FZ Social Security Contributions | | | 43 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 312.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 2 082 184.00 | |
GG - OPERATING RESULT (I - II) | | | 9 503.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | 8 878.00 | | 487.00 |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 1 190.00 | 9 000.00 | | 1 190.00 |
HE Exceptional expenses on management operations | 3 369.00 | 27 890.00 | | 3 369.00 |
HF Exceptional expenses on capital transactions | | 100 351.00 | | |
HH Total exceptional expenses (VIII) | 3 369.00 | 128 241.00 | | 3 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179.00 | -119 241.00 | | -2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 877.00 | 1 446 178.00 | | 2 092 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 776.00 | 1 743 057.00 | | 2 089 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | -296 879.00 | | 3 101.00 |
HP References: Equipment leasing | 69 954.00 | 38 544.00 | | 69 954.00 |
HQ References: Real Estate Leasing | 138 602.00 | | | 138 602.00 |
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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 | 474 192.00 | | 12 319.00 | 474 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 475.00 | |
I4 DECREASES Grand Total | | | 486 512.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 717.00 | | 12 319.00 | 330 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | | | 13 475.00 |
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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 | 58 423.00 | 72 312.00 | | 58 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 423.00 | 72 312.00 | | 58 423.00 |
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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 | 169 025.00 | 169 025.00 | | 169 025.00 |
8C Staff and Related Accounts | 31 024.00 | 31 024.00 | | 31 024.00 |
8D Social Security and Other Social Organizations | 16 907.00 | 16 907.00 | | 16 907.00 |
UT Other financial assets | 13 475.00 | 13 475.00 | | 13 475.00 |
UX Other trade receivables | 534 424.00 | 534 424.00 | | 534 424.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 505 705.00 | 60 490.00 | 445 215.00 | 505 705.00 |
VI Group and Associates | 81 196.00 | 81 196.00 | | 81 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 976.00 | 547 976.00 | | 547 976.00 |
VW VAT | 99 381.00 | 99 381.00 | | 99 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 600.00 | 458 384.00 | 445 215.00 | 903 600.00 |
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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 | 11 306.00 | 8 772.00 | | 11 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 564.00 | 10 438.00 | | 12 564.00 |
ST Other accounts | 1 376 856.00 | 895 271.00 | | 1 376 856.00 |
XQ Rental, rental and co-ownership charges | 118 425.00 | 248 696.00 | | 118 425.00 |
YT Subcontracting | 27 373.00 | 239 553.00 | | 27 373.00 |
YW Business tax | 2 977.00 | 2 471.00 | | 2 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 283.00 | 11 243.00 | | 14 283.00 |
YY Amount of VAT collected | 380 234.00 | 310 535.00 | | 380 234.00 |
YZ Total deductible VAT on goods and services | 298 036.00 | 250 642.00 | | 298 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 535 218.00 | 1 393 958.00 | | 1 535 218.00 |
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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 | 16.00 | | | 16.00 |
