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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 | 14 853.00 | 7 839.00 | 7 014.00 | 14 853.00 |
AT Other tangible assets | 35 707.00 | 19 722.00 | 15 985.00 | 35 707.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 55 159.00 | 27 561.00 | 27 598.00 | 55 159.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 240 691.00 | | 240 691.00 | 240 691.00 |
BZ Other receivables | 24 251.00 | | 24 251.00 | 24 251.00 |
CF Cash and cash equivalents | 27 061.00 | | 27 061.00 | 27 061.00 |
CJ TOTAL (II) | 312 003.00 | | 312 003.00 | 312 003.00 |
CO Grand total (0 to V) | 367 162.00 | 27 561.00 | 339 601.00 | 367 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 136 776.00 | 130 196.00 | | 136 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 644.00 | 6 580.00 | | 12 644.00 |
DL TOTAL (I) | 158 220.00 | 145 576.00 | | 158 220.00 |
DU Loans and Debts from Credit Institutions (3) | 27 092.00 | 27 389.00 | | 27 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 393.00 | 38 450.00 | | 37 393.00 |
DX Trade payables and related accounts | 74 243.00 | 201 657.00 | | 74 243.00 |
DY Tax and social security liabilities | 42 650.00 | 65 885.00 | | 42 650.00 |
EA Other liabilities | 3.00 | 2 486.00 | | 3.00 |
EC TOTAL (IV) | 181 381.00 | 335 868.00 | | 181 381.00 |
EE Grand total (I to V) | 339 601.00 | 481 443.00 | | 339 601.00 |
EG Accrued income and payables due within one year | 181 381.00 | 335 868.00 | | 181 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 987.00 | 27 389.00 | | 17 987.00 |
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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 | 1 190 962.00 | | 1 190 962.00 | 1 190 962.00 |
FJ Net sales | 1 190 962.00 | | 1 190 962.00 | 1 190 962.00 |
FM Inventory production | | | -30 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 709.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 178 273.00 | |
FU Purchases of raw materials and other supplies | | | 422 367.00 | |
FW Other purchases and external expenses | | | 433 410.00 | |
FX Taxes, duties, and similar payments | | | 15 477.00 | |
FY Salaries and Wages | | | 171 650.00 | |
FZ Social Security Contributions | | | 101 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 152 999.00 | |
GG - OPERATING RESULT (I - II) | | | 25 274.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 640.00 | | |
A2 TOTAL ASSETS | 27 968.00 | 45 451.00 | | 27 968.00 |
HA Exceptional income from management transactions | 87 389.00 | | | 87 389.00 |
HB Exceptional income from capital transactions | 6 950.00 | | | 6 950.00 |
HD Total exceptional income (VII) | 94 339.00 | | | 94 339.00 |
HE Exceptional expenses on management operations | 90 659.00 | 542.00 | | 90 659.00 |
HF Exceptional expenses on capital transactions | 11 793.00 | | | 11 793.00 |
HH Total exceptional expenses (VIII) | 102 452.00 | 542.00 | | 102 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 113.00 | -542.00 | | -8 113.00 |
HK Income tax | 3 005.00 | 2 455.00 | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 612.00 | 1 137 015.00 | | 1 272 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 968.00 | 1 130 435.00 | | 1 259 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 644.00 | 6 580.00 | | 12 644.00 |
HP References: Equipment leasing | | 8 545.00 | | |
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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 | 66 957.00 | | 8 120.00 | 66 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 19 917.00 | 55 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 717.00 | 50 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 757.00 | | 3 520.00 | 65 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 4 600.00 | 1 200.00 |
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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 | 26 969.00 | 8 716.00 | 8 124.00 | 26 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 969.00 | 8 716.00 | 8 124.00 | 26 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 709.00 | | 17 709.00 | 17 709.00 |
7B Total provisions for depreciation | 17 709.00 | | 17 709.00 | 17 709.00 |
7C Grand total | 17 709.00 | | 17 709.00 | 17 709.00 |
UE of which provisions and reversals: - Operating | | | 17 709.00 | |
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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 | 74 243.00 | 74 243.00 | | 74 243.00 |
8C Staff and Related Accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
8D Social Security and Other Social Organizations | 13 496.00 | 13 496.00 | | 13 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 240 691.00 | | | 240 691.00 |
VB VAT | 17 111.00 | | | 17 111.00 |
VG Loans with a maturity of up to one year at origin | 27 092.00 | 27 092.00 | | 27 092.00 |
VI Group and Associates | 37 393.00 | 37 393.00 | | 37 393.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 3 405.00 | | | 3 405.00 |
VM Income taxes | 7 140.00 | | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 542.00 | 269 542.00 | | 269 542.00 |
VW VAT | 20 347.00 | 20 347.00 | | 20 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 381.00 | 181 381.00 | | 181 381.00 |
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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 | 14 210.00 | 20 548.00 | | 14 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 422.00 | 11 967.00 | | 11 422.00 |
ST Other accounts | 120 339.00 | 83 684.00 | | 120 339.00 |
XQ Rental, rental and co-ownership charges | 53 835.00 | 66 474.00 | | 53 835.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | | 44 825.00 | | |
YT Subcontracting | 247 813.00 | 170 191.00 | | 247 813.00 |
YW Business tax | 1 267.00 | 1 262.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 477.00 | 21 810.00 | | 15 477.00 |
YY Amount of VAT collected | 222 575.00 | 149 216.00 | | 222 575.00 |
YZ Total deductible VAT on goods and services | 167 274.00 | 113 544.00 | | 167 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 410.00 | 332 317.00 | | 433 410.00 |
