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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 7 184.00 | 6 139.00 | 1 045.00 | 7 184.00 |
AT Other tangible assets | 1 847.00 | 1 788.00 | 59.00 | 1 847.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 031.00 | 7 927.00 | 1 104.00 | 9 031.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 258.00 | | 11 258.00 | 11 258.00 |
BZ Other receivables | 23 406.00 | | 23 406.00 | 23 406.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 49 904.00 | | 49 904.00 | 49 904.00 |
CO Grand total (0 to V) | 58 935.00 | 7 927.00 | 51 008.00 | 58 935.00 |
CP Shares due in less than one year | 467.00 | | | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 018.00 | 2 688.00 | | 4 018.00 |
DH Retained earnings | -4 681.00 | | | -4 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | 1 330.00 | | 1 700.00 |
DL TOTAL (I) | 11 217.00 | 9 518.00 | | 11 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540.00 | 557.00 | | 2 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 1 745.00 | | 1 738.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 13 624.00 | 18 827.00 | | 13 624.00 |
DY Tax and social security liabilities | 21 528.00 | 16 687.00 | | 21 528.00 |
EA Other liabilities | 359.00 | 421.00 | | 359.00 |
EC TOTAL (IV) | 39 790.00 | 63 236.00 | | 39 790.00 |
EE Grand total (I to V) | 51 008.00 | 72 754.00 | | 51 008.00 |
EG Accrued income and payables due within one year | 39 790.00 | 63 236.00 | | 39 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848.00 | | | 1 848.00 |
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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 | 322 203.00 | 68 020.00 | 390 223.00 | 322 203.00 |
FJ Net sales | 322 203.00 | 68 020.00 | 390 223.00 | 322 203.00 |
FM Inventory production | | | -13 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 474.00 | |
FU Purchases of raw materials and other supplies | | | 168 563.00 | |
FW Other purchases and external expenses | | | 82 533.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 77 486.00 | |
FZ Social Security Contributions | | | 38 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 997.00 | 15 554.00 | | 15 997.00 |
HE Exceptional expenses on management operations | 186.00 | 75.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 75.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -75.00 | | -186.00 |
HK Income tax | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 474.00 | 419 495.00 | | 376 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 775.00 | 418 165.00 | | 374 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700.00 | 1 330.00 | | 1 700.00 |
HP References: Equipment leasing | 6 644.00 | 11 328.00 | | 6 644.00 |
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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 | 10 674.00 | | 108.00 | 10 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 467.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 9 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 9 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 674.00 | | 108.00 | 10 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 8 369.00 | 1 309.00 | 1 750.00 | 8 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 369.00 | 1 309.00 | 1 750.00 | 8 369.00 |
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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 | 13 624.00 | 13 624.00 | | 13 624.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 13 725.00 | 13 725.00 | | 13 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UP Loans | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 11 258.00 | | | 11 258.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VG Loans with a maturity of up to one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VM Income taxes | 3 154.00 | | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 962.00 | | | 18 962.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 904.00 | 34 904.00 | | 34 904.00 |
VW VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 790.00 | 39 790.00 | | 39 790.00 |
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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 | 3 009.00 | 2 902.00 | | 3 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 925.00 | 6 286.00 | | 4 925.00 |
ST Other accounts | 47 300.00 | 49 392.00 | | 47 300.00 |
XQ Rental, rental and co-ownership charges | 13 555.00 | 14 162.00 | | 13 555.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 393 265.00 | | | 393 265.00 |
YT Subcontracting | 16 754.00 | 40 135.00 | | 16 754.00 |
YW Business tax | 1 923.00 | 1 071.00 | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 932.00 | 3 973.00 | | 4 932.00 |
YY Amount of VAT collected | 55 129.00 | 60 239.00 | | 55 129.00 |
YZ Total deductible VAT on goods and services | 42 198.00 | 45 104.00 | | 42 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 533.00 | 109 976.00 | | 82 533.00 |
