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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 | 12 363.00 | 6 327.00 | 6 036.00 | 12 363.00 |
AT Other tangible assets | 29 166.00 | 28 265.00 | 901.00 | 29 166.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 45 174.00 | 34 593.00 | 10 581.00 | 45 174.00 |
BT Goods | 34 471.00 | | 34 471.00 | 34 471.00 |
BX Customers and related accounts | 104 601.00 | | 104 601.00 | 104 601.00 |
BZ Other receivables | 61 545.00 | | 61 545.00 | 61 545.00 |
CF Cash and cash equivalents | 33 548.00 | | 33 548.00 | 33 548.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 237 850.00 | | 237 850.00 | 237 850.00 |
CO Grand total (0 to V) | 283 024.00 | 34 593.00 | 248 432.00 | 283 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 65 588.00 | 43 721.00 | | 65 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378.00 | 22 617.00 | | -378.00 |
DL TOTAL (I) | 73 460.00 | 73 838.00 | | 73 460.00 |
DU Loans and Debts from Credit Institutions (3) | 28 665.00 | 19 044.00 | | 28 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 72.00 | | 89.00 |
DX Trade payables and related accounts | 62 307.00 | 64 507.00 | | 62 307.00 |
DY Tax and social security liabilities | 83 911.00 | 63 052.00 | | 83 911.00 |
EC TOTAL (IV) | 174 971.00 | 146 675.00 | | 174 971.00 |
EE Grand total (I to V) | 248 432.00 | 220 513.00 | | 248 432.00 |
EG Accrued income and payables due within one year | 174 388.00 | 146 675.00 | | 174 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 299.00 | 7 835.00 | | 22 299.00 |
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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 | 182 429.00 | | 182 429.00 | 182 429.00 |
FG Production sold - services | 609 660.00 | | 609 660.00 | 609 660.00 |
FJ Net sales | 792 089.00 | | 792 089.00 | 792 089.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 794 145.00 | |
FS Purchases of goods (including customs duties) | | | 115 126.00 | |
FT Inventory change (goods) | | | -8 362.00 | |
FU Purchases of raw materials and other supplies | | | 297 811.00 | |
FW Other purchases and external expenses | | | 186 759.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 143 076.00 | |
FZ Social Security Contributions | | | 47 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 790 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | | | 1 359.00 |
HA Exceptional income from management transactions | 205.00 | 2 265.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 2 265.00 | | 205.00 |
HE Exceptional expenses on management operations | 385.00 | 5 764.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 5 764.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -3 499.00 | | -180.00 |
HK Income tax | | 2 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 350.00 | 1 081 671.00 | | 794 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 728.00 | 1 059 053.00 | | 794 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378.00 | 22 617.00 | | -378.00 |
HP References: Equipment leasing | 23 339.00 | 17 618.00 | | 23 339.00 |
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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 | 41 648.00 | | 3 526.00 | 41 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | | 45 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 153.00 | | 3 376.00 | 38 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495.00 | | 150.00 | 3 495.00 |
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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 | 30 604.00 | 3 989.00 | | 30 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 604.00 | 3 989.00 | | 30 604.00 |
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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 | 62 307.00 | 62 307.00 | | 62 307.00 |
8C Staff and Related Accounts | 17 204.00 | 17 204.00 | | 17 204.00 |
8D Social Security and Other Social Organizations | 21 466.00 | 21 466.00 | | 21 466.00 |
UT Other financial assets | 3 645.00 | | | 3 645.00 |
UX Other trade receivables | 104 601.00 | | | 104 601.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
VB VAT | 681.00 | | | 681.00 |
VG Loans with a maturity of up to one year at origin | 24 041.00 | 23 458.00 | 583.00 | 24 041.00 |
VH Loans with a maturity of more than one year at origin | 4 624.00 | 4 624.00 | | 4 624.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 5 596.00 | | | 5 596.00 |
VM Income taxes | 8 378.00 | | | 8 378.00 |
VP Miscellaneous | 6 279.00 | | | 6 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 468.00 | | | 45 468.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 477.00 | 169 832.00 | 3 645.00 | 173 477.00 |
VW VAT | 42 815.00 | 42 815.00 | | 42 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 971.00 | 174 388.00 | 583.00 | 174 971.00 |
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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 | 1 254.00 | 3 773.00 | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 187.00 | 3 523.00 | | 8 187.00 |
ST Other accounts | 101 180.00 | 135 351.00 | | 101 180.00 |
XQ Rental, rental and co-ownership charges | 34 108.00 | 32 707.00 | | 34 108.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 36 315.00 | 55 721.00 | | 36 315.00 |
YU External personnel | 6 969.00 | | | 6 969.00 |
YW Business tax | 1 113.00 | 555.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 367.00 | 4 328.00 | | 2 367.00 |
YY Amount of VAT collected | 143 523.00 | 141 398.00 | | 143 523.00 |
YZ Total deductible VAT on goods and services | 100 661.00 | 107 152.00 | | 100 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 759.00 | 227 303.00 | | 186 759.00 |
