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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 | 12 339.00 | 8 619.00 | 3 719.00 | 12 339.00 |
AT Other tangible assets | 531.00 | 531.00 | | 531.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 13 028.00 | 9 150.00 | 3 877.00 | 13 028.00 |
BX Customers and related accounts | 94 054.00 | | 94 054.00 | 94 054.00 |
BZ Other receivables | 12 760.00 | | 12 760.00 | 12 760.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 107 392.00 | | 107 392.00 | 107 392.00 |
CO Grand total (0 to V) | 120 420.00 | 9 150.00 | 111 269.00 | 120 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 567.00 | | | 7 567.00 |
DH Retained earnings | 16 973.00 | | | 16 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 581.00 | | | -1 581.00 |
DL TOTAL (I) | 22 959.00 | | | 22 959.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885.00 | | | 3 885.00 |
DX Trade payables and related accounts | 29 066.00 | | | 29 066.00 |
DY Tax and social security liabilities | 29 325.00 | | | 29 325.00 |
EA Other liabilities | 25 255.00 | | | 25 255.00 |
EC TOTAL (IV) | 88 311.00 | | | 88 311.00 |
EE Grand total (I to V) | 111 269.00 | | | 111 269.00 |
EG Accrued income and payables due within one year | 88 311.00 | | | 88 311.00 |
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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 | 190 213.00 | | 190 213.00 | 190 213.00 |
FJ Net sales | 190 213.00 | | 190 213.00 | 190 213.00 |
FR Total operating income (I) | | | 190 213.00 | |
FU Purchases of raw materials and other supplies | | | 66 195.00 | |
FW Other purchases and external expenses | | | 67 812.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 38 879.00 | |
FZ Social Security Contributions | | | 14 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 190 709.00 | |
GG - OPERATING RESULT (I - II) | | | -495.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 213.00 | | | 190 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 795.00 | | | 191 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 581.00 | | | -1 581.00 |
HP References: Equipment leasing | 3 143.00 | | | 3 143.00 |
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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 | 12 928.00 | 100.00 | | 12 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 13 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 870.00 | | | 12 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | 100.00 | | 58.00 |
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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 | 7 176.00 | 1 974.00 | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 176.00 | 1 974.00 | | 7 176.00 |
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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 | 29 066.00 | 29 066.00 | | 29 066.00 |
8C Staff and Related Accounts | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 15 698.00 | 15 698.00 | | 15 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 255.00 | 25 255.00 | | 25 255.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 94 054.00 | | | 94 054.00 |
UY Staff and related accounts | 1 423.00 | | | 1 423.00 |
VB VAT | 9 079.00 | | | 9 079.00 |
VH Loans with a maturity of more than one year at origin | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 3 885.00 | 3 885.00 | | 3 885.00 |
VK Loans repaid during the year | 1 809.00 | | | 1 809.00 |
VM Income taxes | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 972.00 | 106 814.00 | 158.00 | 106 972.00 |
VW VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 311.00 | 88 311.00 | | 88 311.00 |
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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 | 1 399.00 | | | 1 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 779.00 | | | 3 779.00 |
ST Other accounts | 20 128.00 | | | 20 128.00 |
XQ Rental, rental and co-ownership charges | 2 930.00 | | | 2 930.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 3 143.00 | | | 3 143.00 |
YT Subcontracting | 40 975.00 | | | 40 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 399.00 | | | 1 399.00 |
YY Amount of VAT collected | 44 688.00 | | | 44 688.00 |
YZ Total deductible VAT on goods and services | 45 474.00 | | | 45 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 812.00 | | | 67 812.00 |
