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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 063.00 | 3 382.00 | 5 680.00 | 9 063.00 |
AT Other tangible assets | 40 615.00 | 17 938.00 | 22 676.00 | 40 615.00 |
BB Receivables related to investments | 27.00 | | 27.00 | 27.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 747.00 | 21 321.00 | 28 426.00 | 49 747.00 |
BL Raw materials, supplies | 2 137.00 | | 2 137.00 | 2 137.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 91 022.00 | | 91 022.00 | 91 022.00 |
BZ Other receivables | 22 423.00 | | 22 423.00 | 22 423.00 |
CF Cash and cash equivalents | 62 918.00 | | 62 918.00 | 62 918.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 185 049.00 | | 185 049.00 | 185 049.00 |
CO Grand total (0 to V) | 234 795.00 | 21 321.00 | 213 474.00 | 234 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 600.00 | | | 28 600.00 |
DD Legal reserve (1) | 2 860.00 | | | 2 860.00 |
DH Retained earnings | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 959.00 | | | 14 959.00 |
DL TOTAL (I) | 66 419.00 | | | 66 419.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 114.00 | | | 34 114.00 |
DX Trade payables and related accounts | 28 243.00 | | | 28 243.00 |
DY Tax and social security liabilities | 58 010.00 | | | 58 010.00 |
DZ Fixed asset liabilities and related accounts | 22 877.00 | | | 22 877.00 |
EA Other liabilities | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 147 055.00 | | | 147 055.00 |
EE Grand total (I to V) | 213 474.00 | | | 213 474.00 |
EG Accrued income and payables due within one year | 147 055.00 | | | 147 055.00 |
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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 | 686 659.00 | | 686 659.00 | 686 659.00 |
FJ Net sales | 686 659.00 | | 686 659.00 | 686 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 502.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 693 215.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FV Inventory change (raw materials and supplies) | | | -1 863.00 | |
FW Other purchases and external expenses | | | 425 319.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 217 313.00 | |
FZ Social Security Contributions | | | 25 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 678 214.00 | |
GG - OPERATING RESULT (I - II) | | | 15 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 502.00 | | | 6 502.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 225.00 | | | 693 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 266.00 | | | 678 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 959.00 | | | 14 959.00 |
HP References: Equipment leasing | 89 582.00 | | | 89 582.00 |
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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 | 25 882.00 | | 23 965.00 | 25 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 69.00 | |
I4 DECREASES Grand Total | | 100.00 | 49 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 713.00 | | 23 965.00 | 25 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 17 207.00 | 4 114.00 | | 17 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 207.00 | 4 114.00 | | 17 207.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 28 243.00 | 28 243.00 | | 28 243.00 |
8C Staff and Related Accounts | 27 432.00 | 27 432.00 | | 27 432.00 |
8D Social Security and Other Social Organizations | 22 502.00 | 22 502.00 | | 22 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 877.00 | 22 877.00 | | 22 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
UL Receivables related to investments | 27.00 | | 27.00 | 27.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 91 022.00 | 91 022.00 | | 91 022.00 |
VB VAT | 14 060.00 | 14 060.00 | | 14 060.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | -142.00 | -142.00 | | -142.00 |
VI Group and Associates | 34 114.00 | 34 114.00 | | 34 114.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VN Other taxes, similar payments | 8 310.00 | 8 310.00 | | 8 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 6 513.00 | 6 513.00 | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 999.00 | 119 957.00 | 42.00 | 119 999.00 |
VW VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 055.00 | 147 055.00 | | 147 055.00 |
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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 | 5 919.00 | | | 5 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 002.00 | | | 8 002.00 |
ST Other accounts | 414 161.00 | | | 414 161.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YQ Equipment leasing commitment | 128 742.00 | | | 128 742.00 |
YT Subcontracting | 1 656.00 | | | 1 656.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 519.00 | | | 6 519.00 |
YY Amount of VAT collected | 30 152.00 | | | 30 152.00 |
YZ Total deductible VAT on goods and services | 74 349.00 | | | 74 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 319.00 | | | 425 319.00 |
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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 | 4.00 | | | 4.00 |
