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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 | 3 175.00 | 2 215.00 | 959.00 | 3 175.00 |
AT Other tangible assets | 33 330.00 | 13 840.00 | 19 490.00 | 33 330.00 |
AV Fixed assets in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 47 596.00 | 16 055.00 | 31 540.00 | 47 596.00 |
BT Goods | 9 723.00 | | 9 723.00 | 9 723.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 71 800.00 | | 71 800.00 | 71 800.00 |
BZ Other receivables | 58 428.00 | | 58 428.00 | 58 428.00 |
CF Cash and cash equivalents | 18 549.00 | | 18 549.00 | 18 549.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 163 724.00 | | 163 724.00 | 163 724.00 |
CO Grand total (0 to V) | 211 320.00 | 16 055.00 | 195 264.00 | 211 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 401.00 | | | 8 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | | | 2 167.00 |
DL TOTAL (I) | 21 568.00 | | | 21 568.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 613.00 | | | 38 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 44 659.00 | | | 44 659.00 |
DY Tax and social security liabilities | 62 604.00 | | | 62 604.00 |
EA Other liabilities | 3 297.00 | | | 3 297.00 |
EC TOTAL (IV) | 149 696.00 | | | 149 696.00 |
EE Grand total (I to V) | 195 264.00 | | | 195 264.00 |
EG Accrued income and payables due within one year | 124 989.00 | | | 124 989.00 |
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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 | 554 913.00 | | 554 913.00 | 554 913.00 |
FJ Net sales | 554 913.00 | | 554 913.00 | 554 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 152.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 563 078.00 | |
FT Inventory change (goods) | | | -765.00 | |
FU Purchases of raw materials and other supplies | | | 176 134.00 | |
FW Other purchases and external expenses | | | 84 512.00 | |
FX Taxes, duties, and similar payments | | | 12 998.00 | |
FY Salaries and Wages | | | 202 764.00 | |
FZ Social Security Contributions | | | 46 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 524 525.00 | |
GG - OPERATING RESULT (I - II) | | | 38 552.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 152.00 | | | 8 152.00 |
A2 TOTAL ASSETS | 19 351.00 | | | 19 351.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 4 611.00 | | | 4 611.00 |
HD Total exceptional income (VII) | 4 611.00 | | | 4 611.00 |
HE Exceptional expenses on management operations | 16 273.00 | | | 16 273.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 40 273.00 | | | 40 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 662.00 | | | -35 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 690.00 | | | 567 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 522.00 | | | 565 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167.00 | | | 2 167.00 |
HP References: Equipment leasing | 768.00 | | | 768.00 |
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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 | 51 680.00 | | 10 915.00 | 51 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 690.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 47 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 990.00 | | 10 915.00 | 34 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 690.00 | | | 16 690.00 |
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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 | 14 548.00 | 1 506.00 | | 14 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 548.00 | 1 506.00 | | 14 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UJ - Exceptional | | 24 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 659.00 | 44 659.00 | | 44 659.00 |
8C Staff and Related Accounts | 20 462.00 | 20 462.00 | | 20 462.00 |
8D Social Security and Other Social Organizations | 24 944.00 | 24 944.00 | | 24 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 71 800.00 | 71 800.00 | | 71 800.00 |
UY Staff and related accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
VB VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VC Group and associates | 16 180.00 | 16 180.00 | | 16 180.00 |
VH Loans with a maturity of more than one year at origin | 38 613.00 | 13 906.00 | 24 707.00 | 38 613.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 321.00 | | | 15 321.00 |
VM Income taxes | 12 248.00 | 12 248.00 | | 12 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 415.00 | 16 415.00 | | 16 415.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 892.00 | 133 202.00 | 1 690.00 | 134 892.00 |
VW VAT | 14 281.00 | 14 281.00 | | 14 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 696.00 | 124 989.00 | 24 707.00 | 149 696.00 |
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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 | 10 385.00 | | | 10 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 258.00 | | | 13 258.00 |
ST Other accounts | 62 999.00 | | | 62 999.00 |
XQ Rental, rental and co-ownership charges | 8 255.00 | | | 8 255.00 |
YW Business tax | 2 613.00 | | | 2 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 998.00 | | | 12 998.00 |
YY Amount of VAT collected | 71 218.00 | | | 71 218.00 |
YZ Total deductible VAT on goods and services | 27 134.00 | | | 27 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 512.00 | | | 84 512.00 |
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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 | 7.00 | | | 7.00 |
