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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
AR Technical installations, industrial equipment and tools | 14 635.00 | 14 135.00 | 500.00 | 14 635.00 |
AT Other tangible assets | 3 875.00 | 3 660.00 | 215.00 | 3 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 29 638.00 | 25 665.00 | 3 973.00 | 29 638.00 |
BX Customers and related accounts | 82 857.00 | | 82 857.00 | 82 857.00 |
BZ Other receivables | 64 773.00 | | 64 773.00 | 64 773.00 |
CF Cash and cash equivalents | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 157 344.00 | | 157 344.00 | 157 344.00 |
CO Grand total (0 to V) | 186 981.00 | 25 665.00 | 161 317.00 | 186 981.00 |
CP Shares due in less than one year | 3 243.00 | | | 3 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -24 335.00 | -27 488.00 | | -24 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 774.00 | 3 153.00 | | 37 774.00 |
DL TOTAL (I) | 21 690.00 | -16 085.00 | | 21 690.00 |
DU Loans and Debts from Credit Institutions (3) | 28 767.00 | 100 675.00 | | 28 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 588.00 | | 806.00 |
DX Trade payables and related accounts | 19 217.00 | 18 738.00 | | 19 217.00 |
DY Tax and social security liabilities | 90 838.00 | 118 612.00 | | 90 838.00 |
EC TOTAL (IV) | 139 627.00 | 238 613.00 | | 139 627.00 |
EE Grand total (I to V) | 161 317.00 | 222 528.00 | | 161 317.00 |
EG Accrued income and payables due within one year | 117 669.00 | 238 613.00 | | 117 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 675.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 700.00 | | -2 700.00 | -2 700.00 |
FG Production sold - services | 352 126.00 | | 352 126.00 | 352 126.00 |
FJ Net sales | 349 426.00 | | 349 426.00 | 349 426.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 279.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 372 977.00 | |
FU Purchases of raw materials and other supplies | | | 6 228.00 | |
FW Other purchases and external expenses | | | 176 521.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 40 606.00 | |
FZ Social Security Contributions | | | 18 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 78 247.00 | |
GF Total Operating Expenses (II) | | | 322 340.00 | |
GG - OPERATING RESULT (I - II) | | | 50 637.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 408.00 | 4 457.00 | | 3 408.00 |
HA Exceptional income from management transactions | | 2 410.00 | | |
HD Total exceptional income (VII) | | 2 410.00 | | |
HE Exceptional expenses on management operations | 2 340.00 | 1 738.00 | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 1 738.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | 672.00 | | -2 340.00 |
HK Income tax | 8 498.00 | 997.00 | | 8 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 977.00 | 265 688.00 | | 372 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 202.00 | 262 536.00 | | 335 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 774.00 | 3 153.00 | | 37 774.00 |
HP References: Equipment leasing | | 11 865.00 | | |
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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 | 29 858.00 | | -220.00 | 29 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258.00 | |
I4 DECREASES Grand Total | | | 29 638.00 | |
IO DECREASES Total including other intangible assets | | | 7 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 870.00 | | | 7 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 511.00 | | | 18 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478.00 | | -220.00 | 3 478.00 |
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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 | 25 309.00 | 356.00 | | 25 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | | | 7 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 439.00 | 356.00 | | 17 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 871.00 | | 18 871.00 | 18 871.00 |
7B Total provisions for depreciation | 18 871.00 | | 18 871.00 | 18 871.00 |
7C Grand total | 18 871.00 | | 18 871.00 | 18 871.00 |
UE of which provisions and reversals: - Operating | | | 18 871.00 | |
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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 | 19 217.00 | 19 217.00 | | 19 217.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 52 839.00 | 52 839.00 | | 52 839.00 |
8E Income Taxes | 7 385.00 | 7 385.00 | | 7 385.00 |
UT Other financial assets | 3 243.00 | 3 243.00 | | 3 243.00 |
UX Other trade receivables | 82 857.00 | 82 857.00 | | 82 857.00 |
UY Staff and related accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VC Group and associates | 34 700.00 | 34 700.00 | | 34 700.00 |
VH Loans with a maturity of more than one year at origin | 28 767.00 | 6 809.00 | 21 958.00 | 28 767.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VK Loans repaid during the year | 1 233.00 | | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 093.00 | 25 093.00 | | 25 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 873.00 | 150 873.00 | | 150 873.00 |
VW VAT | 27 657.00 | 27 657.00 | | 27 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 627.00 | 117 669.00 | 21 958.00 | 139 627.00 |
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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 | 1 063.00 | 760.00 | | 1 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 550.00 | 7 403.00 | | 12 550.00 |
ST Other accounts | 18 725.00 | 67 264.00 | | 18 725.00 |
XQ Rental, rental and co-ownership charges | 9 720.00 | 5 025.00 | | 9 720.00 |
YT Subcontracting | 135 525.00 | 47 505.00 | | 135 525.00 |
YW Business tax | 410.00 | 409.00 | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 473.00 | 1 169.00 | | 1 473.00 |
YY Amount of VAT collected | 67 383.00 | 52 266.00 | | 67 383.00 |
YZ Total deductible VAT on goods and services | 12 550.00 | 12 716.00 | | 12 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 521.00 | 127 196.00 | | 176 521.00 |
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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 | 1.00 | | | 1.00 |
