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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 748.00 | 153.00 | 900.00 |
AT Other tangible assets | 18 580.00 | 15 911.00 | 2 668.00 | 18 580.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 27 853.00 | 16 802.00 | 11 051.00 | 27 853.00 |
BT Goods | 48 103.00 | | 48 103.00 | 48 103.00 |
BV Advances and down payments on orders | 14 049.00 | | 14 049.00 | 14 049.00 |
BX Customers and related accounts | 668 888.00 | 87 425.00 | 581 463.00 | 668 888.00 |
BZ Other receivables | 79 056.00 | | 79 056.00 | 79 056.00 |
CF Cash and cash equivalents | 30 808.00 | | 30 808.00 | 30 808.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 852 050.00 | 87 425.00 | 764 625.00 | 852 050.00 |
CO Grand total (0 to V) | 879 903.00 | 104 228.00 | 775 676.00 | 879 903.00 |
CX Development or Research and Development Expenses | 8 333.00 | 144.00 | 8 190.00 | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | -264 995.00 | | | -264 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 751.00 | | | 349 751.00 |
DL TOTAL (I) | 113 356.00 | | | 113 356.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DW Advances and down payments received on current orders | 85 856.00 | | | 85 856.00 |
DX Trade payables and related accounts | 309 881.00 | | | 309 881.00 |
DY Tax and social security liabilities | 125 546.00 | | | 125 546.00 |
EA Other liabilities | 131 886.00 | | | 131 886.00 |
EC TOTAL (IV) | 662 320.00 | | | 662 320.00 |
EE Grand total (I to V) | 775 676.00 | | | 775 676.00 |
EG Accrued income and payables due within one year | 662 320.00 | | | 662 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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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 | 2 655 564.00 | | 2 655 564.00 | 2 655 564.00 |
FJ Net sales | 2 655 564.00 | | 2 655 564.00 | 2 655 564.00 |
FR Total operating income (I) | | | 2 655 564.00 | |
FS Purchases of goods (including customs duties) | | | 597 283.00 | |
FT Inventory change (goods) | | | 23 860.00 | |
FW Other purchases and external expenses | | | 1 591 235.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 43 584.00 | |
FZ Social Security Contributions | | | 23 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 9 147.00 | |
GF Total Operating Expenses (II) | | | 2 297 739.00 | |
GG - OPERATING RESULT (I - II) | | | 357 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 700.00 | | | 4 700.00 |
HA Exceptional income from management transactions | 30 802.00 | | | 30 802.00 |
HD Total exceptional income (VII) | 30 802.00 | | | 30 802.00 |
HE Exceptional expenses on management operations | 39 476.00 | | | 39 476.00 |
HH Total exceptional expenses (VIII) | 39 476.00 | | | 39 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 674.00 | | | -8 674.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 366.00 | | | 2 686 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 615.00 | | | 2 336 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 751.00 | | | 349 751.00 |
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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 | 23 513.00 | | 12 710.00 | 23 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 333.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 8 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 370.00 | 40.00 | |
I4 DECREASES Grand Total | | 8 370.00 | 27 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 333.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 103.00 | | 3 477.00 | 15 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 410.00 | | | 8 410.00 |
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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 | 14 658.00 | 2 144.00 | | 14 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 144.00 | | |
PE DEPRECIATION Total including other intangible assets | | 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 658.00 | 1 253.00 | | 14 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 425.00 | | | 87 425.00 |
7B Total provisions for depreciation | 87 425.00 | | | 87 425.00 |
7C Grand total | 87 425.00 | | | 87 425.00 |
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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 | 309 881.00 | 309 881.00 | | 309 881.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 24 673.00 | 24 673.00 | | 24 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 886.00 | 131 886.00 | | 131 886.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 566 176.00 | 566 176.00 | | 566 176.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
VA Doubtful or disputed receivables | 102 712.00 | 102 712.00 | | 102 712.00 |
VB VAT | 58 125.00 | 58 125.00 | | 58 125.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VM Income taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 030.00 | 19 030.00 | | 19 030.00 |
VS Prepaid expenses | 11 147.00 | 11 147.00 | | 11 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 131.00 | 759 091.00 | 40.00 | 759 131.00 |
VW VAT | 94 907.00 | 94 907.00 | | 94 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 464.00 | 576 464.00 | | 576 464.00 |
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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 | 2 771.00 | | | 2 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 609 099.00 | | | 609 099.00 |
ST Other accounts | 93 104.00 | | | 93 104.00 |
XQ Rental, rental and co-ownership charges | 37 511.00 | | | 37 511.00 |
YT Subcontracting | 845 669.00 | | | 845 669.00 |
YU External personnel | 5 850.00 | | | 5 850.00 |
YW Business tax | 4 621.00 | | | 4 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 392.00 | | | 7 392.00 |
YY Amount of VAT collected | 255 173.00 | | | 255 173.00 |
YZ Total deductible VAT on goods and services | 400 313.00 | | | 400 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 591 235.00 | | | 1 591 235.00 |
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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 | 3.00 | | | 3.00 |
