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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 388 167.00 | 173 823.00 | 214 344.00 | 388 167.00 |
BF Loans | 11 841.00 | | 11 841.00 | 11 841.00 |
BJ TOTAL (I) | 430 008.00 | 173 823.00 | 256 185.00 | 430 008.00 |
BT Goods | 27 500.00 | | 27 500.00 | 27 500.00 |
BV Advances and down payments on orders | 9 898.00 | | 9 898.00 | 9 898.00 |
BX Customers and related accounts | 93 812.00 | | 93 812.00 | 93 812.00 |
BZ Other receivables | 37 114.00 | | 37 114.00 | 37 114.00 |
CF Cash and cash equivalents | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 175 784.00 | | 175 784.00 | 175 784.00 |
CO Grand total (0 to V) | 605 793.00 | 173 823.00 | 431 970.00 | 605 793.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 107 149.00 | | | 107 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 157.00 | | | 15 157.00 |
DL TOTAL (I) | 138 806.00 | | | 138 806.00 |
DU Loans and Debts from Credit Institutions (3) | 116 217.00 | | | 116 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 621.00 | | | 63 621.00 |
DX Trade payables and related accounts | 46 160.00 | | | 46 160.00 |
DY Tax and social security liabilities | 38 372.00 | | | 38 372.00 |
EA Other liabilities | 28 792.00 | | | 28 792.00 |
EC TOTAL (IV) | 293 163.00 | | | 293 163.00 |
EE Grand total (I to V) | 431 970.00 | | | 431 970.00 |
EG Accrued income and payables due within one year | 247 163.00 | | | 247 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 217.00 | | | 19 217.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 538 339.00 | | 538 339.00 | 538 339.00 |
FJ Net sales | 544 339.00 | | 544 339.00 | 544 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 313.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 549 725.00 | |
FS Purchases of goods (including customs duties) | | | -2 708.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 418 816.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 44 257.00 | |
FZ Social Security Contributions | | | 11 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 523 917.00 | |
GG - OPERATING RESULT (I - II) | | | 25 808.00 | |
GK Income from other securities and fixed asset receivables | | | 18 854.00 | |
GP Total financial income (V) | | | 18 854.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | | | 1 313.00 |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HB Exceptional income from capital transactions | 10 940.00 | | | 10 940.00 |
HD Total exceptional income (VII) | 10 940.00 | | | 10 940.00 |
HE Exceptional expenses on management operations | 7 849.00 | | | 7 849.00 |
HF Exceptional expenses on capital transactions | 10 377.00 | | | 10 377.00 |
HH Total exceptional expenses (VIII) | 18 226.00 | | | 18 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 286.00 | | | -7 286.00 |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 665.00 | | | 560 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 508.00 | | | 545 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 157.00 | | | 15 157.00 |
HP References: Equipment leasing | 169 273.00 | | | 169 273.00 |
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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 | 404 844.00 | | 125 664.00 | 404 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 41 841.00 | |
I4 DECREASES Grand Total | | 100 500.00 | 430 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 500.00 | 388 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 301.00 | | 90 366.00 | 398 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 543.00 | | 35 298.00 | 6 543.00 |
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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 | 230 793.00 | 33 153.00 | 90 123.00 | 230 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 793.00 | 33 153.00 | 90 123.00 | 230 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 144.00 | 32 144.00 | | 32 144.00 |
8B Suppliers and Related Accounts | 46 160.00 | 46 160.00 | | 46 160.00 |
8C Staff and Related Accounts | 5 521.00 | 5 521.00 | | 5 521.00 |
8D Social Security and Other Social Organizations | 9 633.00 | 9 633.00 | | 9 633.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 792.00 | 28 792.00 | | 28 792.00 |
UP Loans | 11 841.00 | | | 11 841.00 |
UX Other trade receivables | 93 812.00 | | | 93 812.00 |
UY Staff and related accounts | 568.00 | | | 568.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 5 870.00 | | | 5 870.00 |
VC Group and associates | 9 250.00 | | | 9 250.00 |
VG Loans with a maturity of up to one year at origin | 19 217.00 | 19 217.00 | | 19 217.00 |
VH Loans with a maturity of more than one year at origin | 97 000.00 | 51 000.00 | 46 000.00 | 97 000.00 |
VI Group and Associates | 31 477.00 | 31 477.00 | | 31 477.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VM Income taxes | 3 641.00 | | | 3 641.00 |
VP Miscellaneous | 4 771.00 | | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 352.00 | | | 18 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 767.00 | 130 926.00 | 11 841.00 | 142 767.00 |
VW VAT | 22 233.00 | 22 233.00 | | 22 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 163.00 | 247 163.00 | 46 000.00 | 293 163.00 |
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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 | 5 621.00 | | | 5 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 306.00 | | | 5 306.00 |
ST Other accounts | 323 878.00 | | | 323 878.00 |
XQ Rental, rental and co-ownership charges | 64 581.00 | | | 64 581.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | | 55 270.00 | | |
YT Subcontracting | 25 050.00 | | | 25 050.00 |
YU External personnel | 586.00 | | | 586.00 |
YW Business tax | 2 023.00 | | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 644.00 | | | 7 644.00 |
YY Amount of VAT collected | 104 716.00 | | | 104 716.00 |
YZ Total deductible VAT on goods and services | 57 219.00 | | | 57 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 816.00 | | | 418 816.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
