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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 | 3 713.00 | 441.00 | 3 272.00 | 3 713.00 |
AT Other tangible assets | 5 007.00 | 3 673.00 | 1 334.00 | 5 007.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 9 312.00 | 4 114.00 | 5 198.00 | 9 312.00 |
BL Raw materials, supplies | 394.00 | | 394.00 | 394.00 |
BN Goods in progress | 9 286.00 | | 9 286.00 | 9 286.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 26 051.00 | | 26 051.00 | 26 051.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 40 892.00 | | 40 892.00 | 40 892.00 |
CO Grand total (0 to V) | 50 204.00 | 4 114.00 | 46 090.00 | 50 204.00 |
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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 |
DD Legal reserve (1) | 72.00 | | | 72.00 |
DH Retained earnings | 1 380.00 | | | 1 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | | | 6 392.00 |
DL TOTAL (I) | 12 844.00 | | | 12 844.00 |
DU Loans and Debts from Credit Institutions (3) | 14 260.00 | | | 14 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | | | 3 764.00 |
DX Trade payables and related accounts | 11 743.00 | | | 11 743.00 |
DY Tax and social security liabilities | 3 479.00 | | | 3 479.00 |
EC TOTAL (IV) | 33 246.00 | | | 33 246.00 |
EE Grand total (I to V) | 46 090.00 | | | 46 090.00 |
EG Accrued income and payables due within one year | 30 431.00 | | | 30 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 445.00 | | | 11 445.00 |
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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 | 106 027.00 | | 106 027.00 | 106 027.00 |
FJ Net sales | 106 027.00 | | 106 027.00 | 106 027.00 |
FM Inventory production | | | 7 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 114 653.00 | |
FU Purchases of raw materials and other supplies | | | 13 032.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 58 887.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 26 668.00 | |
FZ Social Security Contributions | | | 2 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 106 069.00 | |
GG - OPERATING RESULT (I - II) | | | 8 584.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
A2 TOTAL ASSETS | 2 687.00 | | | 2 687.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 253.00 | | | 115 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 861.00 | | | 108 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 392.00 | | | 6 392.00 |
HP References: Equipment leasing | 4 656.00 | | | 4 656.00 |
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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 | 8 092.00 | | 4 720.00 | 8 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 9 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 8 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | 4 720.00 | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 3 410.00 | 2 982.00 | 2 278.00 | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410.00 | 2 982.00 | 2 278.00 | 3 410.00 |
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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 | 11 743.00 | 11 743.00 | | 11 743.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 592.00 | | | 592.00 |
UX Other trade receivables | 26 051.00 | | | 26 051.00 |
VG Loans with a maturity of up to one year at origin | 11 445.00 | 11 445.00 | | 11 445.00 |
VH Loans with a maturity of more than one year at origin | 2 815.00 | | 2 815.00 | 2 815.00 |
VI Group and Associates | 3 764.00 | 3 764.00 | | 3 764.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 185.00 | | | 185.00 |
VN Other taxes, similar payments | 3 409.00 | | | 3 409.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 180.00 | 30 588.00 | 592.00 | 31 180.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 246.00 | | 2 815.00 | 33 246.00 |
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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 | 1 592.00 | | | 1 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 41 751.00 | | | 41 751.00 |
XQ Rental, rental and co-ownership charges | 736.00 | | | 736.00 |
YQ Equipment leasing commitment | 4 656.00 | | | 4 656.00 |
YT Subcontracting | 15 300.00 | | | 15 300.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 184.00 | | | 2 184.00 |
YY Amount of VAT collected | 4 673.00 | | | 4 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 887.00 | | | 58 887.00 |
