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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 | 1 078.00 | 436.00 | 642.00 | 1 078.00 |
AT Other tangible assets | 20 732.00 | 2 428.00 | 18 304.00 | 20 732.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 22 479.00 | 2 865.00 | 19 615.00 | 22 479.00 |
BX Customers and related accounts | 112 701.00 | 2 500.00 | 110 201.00 | 112 701.00 |
BZ Other receivables | 133 020.00 | | 133 020.00 | 133 020.00 |
CF Cash and cash equivalents | 23 390.00 | | 23 390.00 | 23 390.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 274 035.00 | 2 500.00 | 271 535.00 | 274 035.00 |
CO Grand total (0 to V) | 296 514.00 | 5 365.00 | 291 150.00 | 296 514.00 |
CP Shares due in less than one year | 669.00 | | | 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 775.00 | | | 103 775.00 |
DH Retained earnings | | -6 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 950.00 | 110 106.00 | | 30 950.00 |
DL TOTAL (I) | 135 725.00 | 104 775.00 | | 135 725.00 |
DU Loans and Debts from Credit Institutions (3) | 37 606.00 | 1 078.00 | | 37 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 703.00 | 135.00 | | 6 703.00 |
DX Trade payables and related accounts | 3 699.00 | 133 018.00 | | 3 699.00 |
DY Tax and social security liabilities | 107 416.00 | 41 667.00 | | 107 416.00 |
EA Other liabilities | | 836.00 | | |
EC TOTAL (IV) | 155 425.00 | 176 735.00 | | 155 425.00 |
EE Grand total (I to V) | 291 150.00 | 281 510.00 | | 291 150.00 |
EG Accrued income and payables due within one year | 125 704.00 | 176 735.00 | | 125 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 163.00 | | 150.00 |
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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 | 679 473.00 | | 679 473.00 | 679 473.00 |
FJ Net sales | 679 473.00 | | 679 473.00 | 679 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 681 536.00 | |
FW Other purchases and external expenses | | | 254 227.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 319 998.00 | |
FZ Social Security Contributions | | | 65 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 4 698.00 | |
GF Total Operating Expenses (II) | | | 652 066.00 | |
GG - OPERATING RESULT (I - II) | | | 29 470.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | | | 2 060.00 |
HB Exceptional income from capital transactions | 22 990.00 | 6 000.00 | | 22 990.00 |
HD Total exceptional income (VII) | 22 990.00 | 6 000.00 | | 22 990.00 |
HE Exceptional expenses on management operations | | 24 469.00 | | |
HF Exceptional expenses on capital transactions | 21 863.00 | 1 229.00 | | 21 863.00 |
HH Total exceptional expenses (VIII) | 21 863.00 | 25 698.00 | | 21 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | -19 698.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 395.00 | 574 955.00 | | 705 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 445.00 | 464 849.00 | | 674 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 950.00 | 110 106.00 | | 30 950.00 |
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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 | 2 954.00 | | 42 525.00 | 2 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 22 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 21 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285.00 | | 42 525.00 | 2 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | | 669.00 |
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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 | 467.00 | 3 535.00 | 1 137.00 | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 3 535.00 | 1 137.00 | 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
8C Staff and Related Accounts | 34 170.00 | 34 170.00 | | 34 170.00 |
8D Social Security and Other Social Organizations | 50 911.00 | 50 911.00 | | 50 911.00 |
UT Other financial assets | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 106 701.00 | 106 701.00 | | 106 701.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VC Group and associates | 24 095.00 | 24 095.00 | | 24 095.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 37 456.00 | 7 735.00 | 29 721.00 | 37 456.00 |
VI Group and Associates | 6 703.00 | 6 703.00 | | 6 703.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 459.00 | | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 363.00 | 98 363.00 | | 98 363.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 314.00 | 251 314.00 | | 251 314.00 |
VW VAT | 18 716.00 | 18 716.00 | | 18 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 425.00 | 125 704.00 | 29 721.00 | 155 425.00 |
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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 | 1 684.00 | 103.00 | | 1 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 530.00 | 4 235.00 | | 12 530.00 |
ST Other accounts | 52 783.00 | 49 555.00 | | 52 783.00 |
XQ Rental, rental and co-ownership charges | 33 846.00 | 12 509.00 | | 33 846.00 |
YT Subcontracting | 155 068.00 | 227 594.00 | | 155 068.00 |
YW Business tax | 130.00 | 490.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 814.00 | 593.00 | | 1 814.00 |
YY Amount of VAT collected | 135 691.00 | 113 611.00 | | 135 691.00 |
YZ Total deductible VAT on goods and services | 60 512.00 | 28 923.00 | | 60 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 227.00 | 293 894.00 | | 254 227.00 |
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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 | 4.00 | | | 4.00 |
