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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 | 154 035.00 | 45 334.00 | 108 701.00 | 154 035.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 21 440.00 | | 21 440.00 | 21 440.00 |
BJ TOTAL (I) | 175 679.00 | 45 334.00 | 130 345.00 | 175 679.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 383 281.00 | | 383 281.00 | 383 281.00 |
BZ Other receivables | 618 044.00 | | 618 044.00 | 618 044.00 |
CH Prepaid expenses | 9 055.00 | | 9 055.00 | 9 055.00 |
CJ TOTAL (II) | 1 018 880.00 | | 1 018 880.00 | 1 018 880.00 |
CO Grand total (0 to V) | 1 194 559.00 | 45 334.00 | 1 149 226.00 | 1 194 559.00 |
CP Shares due in less than one year | 21 440.00 | | | 21 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 20 000.00 | | | 20 000.00 |
DG Other reserves | 600.00 | | | 600.00 |
DH Retained earnings | 1 753.00 | | | 1 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 845.00 | 22 353.00 | | 15 845.00 |
DL TOTAL (I) | 44 198.00 | 28 353.00 | | 44 198.00 |
DU Loans and Debts from Credit Institutions (3) | 121 299.00 | 123 811.00 | | 121 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 911.00 | | 268.00 |
DX Trade payables and related accounts | 756 882.00 | 256 090.00 | | 756 882.00 |
DY Tax and social security liabilities | 56 277.00 | 39 171.00 | | 56 277.00 |
EA Other liabilities | 170 302.00 | 28 825.00 | | 170 302.00 |
EC TOTAL (IV) | 1 105 028.00 | 448 808.00 | | 1 105 028.00 |
EE Grand total (I to V) | 1 149 226.00 | 477 161.00 | | 1 149 226.00 |
EG Accrued income and payables due within one year | 1 059 329.00 | 384 404.00 | | 1 059 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 331.00 | 40 069.00 | | 56 331.00 |
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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 | 1 701 381.00 | | 1 701 381.00 | 1 701 381.00 |
FJ Net sales | 1 701 381.00 | | 1 701 381.00 | 1 701 381.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 701 401.00 | |
FS Purchases of goods (including customs duties) | | | 799 549.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 296 678.00 | |
FX Taxes, duties, and similar payments | | | 12 995.00 | |
FY Salaries and Wages | | | 178 124.00 | |
FZ Social Security Contributions | | | 55 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 518.00 | |
GE Other Expenses | | | 296 425.00 | |
GF Total Operating Expenses (II) | | | 1 666 777.00 | |
GG - OPERATING RESULT (I - II) | | | 34 624.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 12 982.00 | |
GU Total financial expenses (VI) | | | 12 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 495.00 | | | 20 495.00 |
A4 Equity method investments | 296 400.00 | 481 300.00 | | 296 400.00 |
HE Exceptional expenses on management operations | 3 293.00 | 109.00 | | 3 293.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | 109.00 | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | -109.00 | | -3 293.00 |
HK Income tax | 2 657.00 | 3 216.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 554.00 | 1 624 630.00 | | 1 701 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 709.00 | 1 602 277.00 | | 1 685 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 845.00 | 22 353.00 | | 15 845.00 |
HP References: Equipment leasing | 7 416.00 | 7 806.00 | | 7 416.00 |
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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 | 165 542.00 | | 10 137.00 | 165 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 644.00 | |
I4 DECREASES Grand Total | | | 175 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 338.00 | | 7 697.00 | 146 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 204.00 | | 2 440.00 | 19 204.00 |
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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 | 17 816.00 | 27 518.00 | | 17 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 816.00 | 27 518.00 | | 17 816.00 |
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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 | 756 882.00 | 756 882.00 | | 756 882.00 |
8C Staff and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
8D Social Security and Other Social Organizations | 11 535.00 | 11 535.00 | | 11 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 302.00 | 170 302.00 | | 170 302.00 |
UT Other financial assets | 21 440.00 | 21 440.00 | | 21 440.00 |
UX Other trade receivables | 383 281.00 | 383 281.00 | | 383 281.00 |
UZ Social Security, other social security organizations | 18 208.00 | 18 208.00 | | 18 208.00 |
VB VAT | 110 638.00 | 110 638.00 | | 110 638.00 |
VG Loans with a maturity of up to one year at origin | 56 331.00 | 56 331.00 | | 56 331.00 |
VH Loans with a maturity of more than one year at origin | 64 967.00 | 19 269.00 | 45 698.00 | 64 967.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 19 338.00 | | | 19 338.00 |
VM Income taxes | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 720.00 | 482 720.00 | | 482 720.00 |
VS Prepaid expenses | 9 055.00 | 9 055.00 | | 9 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 820.00 | 1 031 820.00 | | 1 031 820.00 |
VW VAT | 32 691.00 | 32 691.00 | | 32 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 027.00 | 1 059 329.00 | 45 698.00 | 1 105 027.00 |
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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 | 12 271.00 | 1 586.00 | | 12 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 822.00 | 4 708.00 | | 7 822.00 |
ST Other accounts | 257 735.00 | 169 674.00 | | 257 735.00 |
XQ Rental, rental and co-ownership charges | 7 105.00 | 3 702.00 | | 7 105.00 |
YT Subcontracting | 24 016.00 | 9 278.00 | | 24 016.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 995.00 | 1 586.00 | | 12 995.00 |
YY Amount of VAT collected | 218 586.00 | 215 378.00 | | 218 586.00 |
YZ Total deductible VAT on goods and services | 259 427.00 | 287 448.00 | | 259 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 678.00 | 187 362.00 | | 296 678.00 |
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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 | 2.00 | | | 2.00 |
