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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
AT Other tangible assets | 20 649.00 | 20 649.00 | | 20 649.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 35 855.00 | 27 226.00 | 8 628.00 | 35 855.00 |
BX Customers and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 100 221.00 | | 100 221.00 | 100 221.00 |
CJ TOTAL (II) | 103 002.00 | | 103 002.00 | 103 002.00 |
CO Grand total (0 to V) | 138 857.00 | 27 226.00 | 111 630.00 | 138 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | | | 1 098.00 |
DH Retained earnings | 67 581.00 | | | 67 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 628.00 | | | 9 628.00 |
DL TOTAL (I) | 89 283.00 | | | 89 283.00 |
DQ Provisions for Expenses | 2 636.00 | | | 2 636.00 |
DR TOTAL (IV) | 2 636.00 | | | 2 636.00 |
DW Advances and down payments received on current orders | 8 694.00 | | | 8 694.00 |
DY Tax and social security liabilities | 11 017.00 | | | 11 017.00 |
EC TOTAL (IV) | 19 711.00 | | | 19 711.00 |
EE Grand total (I to V) | 111 630.00 | | | 111 630.00 |
EG Accrued income and payables due within one year | 11 017.00 | | | 11 017.00 |
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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 | 123 001.00 | | 123 001.00 | 123 001.00 |
FG Production sold - services | 54 431.00 | | 54 431.00 | 54 431.00 |
FJ Net sales | 177 432.00 | | 177 432.00 | 177 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 177 552.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 76 045.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 57 549.00 | |
FZ Social Security Contributions | | | 25 230.00 | |
GF Total Operating Expenses (II) | | | 163 613.00 | |
GG - OPERATING RESULT (I - II) | | | 13 939.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 073.00 | | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | | | -2 573.00 |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 052.00 | | | 178 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 424.00 | | | 168 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 628.00 | | | 9 628.00 |
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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 | 35 855.00 | | | 35 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 628.00 | |
I4 DECREASES Grand Total | | | 35 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 226.00 | | | 27 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 628.00 | | | 8 628.00 |
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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 | 6 577.00 | | | 6 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 577.00 | | | 6 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 636.00 | | | 2 636.00 |
7C Grand total | 2 636.00 | | | 2 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
8D Social Security and Other Social Organizations | 6 699.00 | 6 699.00 | | 6 699.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 8 628.00 | | | 8 628.00 |
UX Other trade receivables | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 409.00 | 2 781.00 | 8 628.00 | 11 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 017.00 | 11 017.00 | | 11 017.00 |
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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 | 4 652.00 | | | 4 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 853.00 | | | 1 853.00 |
ST Other accounts | 15 642.00 | | | 15 642.00 |
XQ Rental, rental and co-ownership charges | 58 551.00 | | | 58 551.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 652.00 | | | 4 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 045.00 | | | 76 045.00 |
