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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 | 58 333.00 | 32 233.00 | 26 099.00 | 58 333.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 64 133.00 | 32 233.00 | 31 899.00 | 64 133.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 111 300.00 | | 111 300.00 | 111 300.00 |
BZ Other receivables | 77 114.00 | | 77 114.00 | 77 114.00 |
CF Cash and cash equivalents | 35 755.00 | | 35 755.00 | 35 755.00 |
CJ TOTAL (II) | 224 170.00 | | 224 170.00 | 224 170.00 |
CO Grand total (0 to V) | 288 302.00 | 32 233.00 | 256 069.00 | 288 302.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 83 393.00 | 61 928.00 | | 83 393.00 |
DH Retained earnings | 94 824.00 | | | 94 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | 21 465.00 | | 11 421.00 |
DL TOTAL (I) | 121 214.00 | 109 793.00 | | 121 214.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 136.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 79 836.00 | 63 262.00 | | 79 836.00 |
DY Tax and social security liabilities | 54 746.00 | 51 650.00 | | 54 746.00 |
EA Other liabilities | | 4 580.00 | | |
EC TOTAL (IV) | 134 855.00 | 119 629.00 | | 134 855.00 |
EE Grand total (I to V) | 256 069.00 | 229 422.00 | | 256 069.00 |
EG Accrued income and payables due within one year | 134 855.00 | 119 629.00 | | 134 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 136.00 | | 42.00 |
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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 | 4 250.00 | | 4 250.00 | 4 250.00 |
FG Production sold - services | 724 625.00 | | 724 625.00 | 724 625.00 |
FJ Net sales | 724 625.00 | | 724 625.00 | 724 625.00 |
FM Inventory production | | | -22 654.00 | |
FO Operating subsidies | | | 20 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 722 449.00 | |
FW Other purchases and external expenses | | | 513 321.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 168 452.00 | |
FZ Social Security Contributions | | | 15 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 712 349.00 | |
GG - OPERATING RESULT (I - II) | | | 10 100.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 20 398.00 | 8 261.00 | | 20 398.00 |
HD Total exceptional income (VII) | 20 398.00 | 8 261.00 | | 20 398.00 |
HE Exceptional expenses on management operations | 13 994.00 | 2 578.00 | | 13 994.00 |
HF Exceptional expenses on capital transactions | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 13 994.00 | 2 578.00 | | 13 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 404.00 | 5 683.00 | | 6 404.00 |
HK Income tax | 3 459.00 | 3 288.00 | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 847.00 | 762 224.00 | | 742 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 426.00 | 740 759.00 | | 731 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | 21 465.00 | | 11 421.00 |
HP References: Equipment leasing | 39 951.00 | 39 611.00 | | 39 951.00 |
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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 | 59 783.00 | | 10 000.00 | 59 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 64 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 333.00 | | 5 000.00 | 53 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | 5 000.00 | 6 450.00 |
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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 | 22 733.00 | 9 500.00 | | 22 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 733.00 | 9 500.00 | | 22 733.00 |
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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 | 79 836.00 | 79 836.00 | | 79 836.00 |
8C Staff and Related Accounts | 23 334.00 | 23 334.00 | | 23 334.00 |
8D Social Security and Other Social Organizations | 19 625.00 | 19 625.00 | | 19 625.00 |
8E Income Taxes | 36 985.00 | 36 985.00 | | 36 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 111 300.00 | 111 300.00 | | 111 300.00 |
UY Staff and related accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
VB VAT | 44 827.00 | 44 827.00 | | 44 827.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
VP Miscellaneous | 2 722.00 | 2 722.00 | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 564.00 | 29 564.00 | | 29 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 215.00 | 194 215.00 | | 194 215.00 |
VW VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 855.00 | 134 855.00 | | 134 855.00 |
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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 | 6 019.00 | 3 777.00 | | 6 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 615.00 | 4 319.00 | | 5 615.00 |
ST Other accounts | 428 183.00 | 423 195.00 | | 428 183.00 |
XQ Rental, rental and co-ownership charges | 78 523.00 | 58 225.00 | | 78 523.00 |
YT Subcontracting | | 88 068.00 | | |
YU External personnel | 1 000.00 | 1 002.00 | | 1 000.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 019.00 | 3 777.00 | | 6 019.00 |
YY Amount of VAT collected | 166 404.00 | 144 390.00 | | 166 404.00 |
YZ Total deductible VAT on goods and services | 283 703.00 | 213 447.00 | | 283 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 321.00 | 574 808.00 | | 513 321.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 8.00 | | | 8.00 |
