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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 | 1 644.00 | 1 028.00 | 617.00 | 1 644.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 044.00 | 1 028.00 | 1 017.00 | 2 044.00 |
BL Raw materials, supplies | 4 131.00 | | 4 131.00 | 4 131.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 32 314.00 | | 32 314.00 | 32 314.00 |
BZ Other receivables | 9 392.00 | | 9 392.00 | 9 392.00 |
CD Marketable securities | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 39 032.00 | | 39 032.00 | 39 032.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 93 059.00 | | 93 059.00 | 93 059.00 |
CO Grand total (0 to V) | 95 103.00 | 1 028.00 | 94 076.00 | 95 103.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -40 663.00 | | | -40 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 045.00 | | | 17 045.00 |
DL TOTAL (I) | -15 233.00 | | | -15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | | | 3 462.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 18 210.00 | | | 18 210.00 |
DY Tax and social security liabilities | 86 136.00 | | | 86 136.00 |
EC TOTAL (IV) | 109 308.00 | | | 109 308.00 |
EE Grand total (I to V) | 94 076.00 | | | 94 076.00 |
EG Accrued income and payables due within one year | 107 808.00 | | | 107 808.00 |
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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 | 310 263.00 | | 310 263.00 | 310 263.00 |
FJ Net sales | 310 263.00 | | 310 263.00 | 310 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 315 252.00 | |
FU Purchases of raw materials and other supplies | | | 3 906.00 | |
FV Inventory change (raw materials and supplies) | | | -2 377.00 | |
FW Other purchases and external expenses | | | 74 746.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 148 069.00 | |
FZ Social Security Contributions | | | 70 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GF Total Operating Expenses (II) | | | 296 355.00 | |
GG - OPERATING RESULT (I - II) | | | 18 897.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 525.00 | | | 3 525.00 |
HE Exceptional expenses on management operations | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | | | -1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 304.00 | | | 315 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 259.00 | | | 298 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 045.00 | | | 17 045.00 |
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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 | 1 644.00 | | 400.00 | 1 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644.00 | | | 1 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 480.00 | 548.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 548.00 | | 480.00 |
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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 | 18 210.00 | 18 210.00 | | 18 210.00 |
8C Staff and Related Accounts | 11 362.00 | 11 362.00 | | 11 362.00 |
8D Social Security and Other Social Organizations | 20 348.00 | 20 348.00 | | 20 348.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 32 314.00 | | | 32 314.00 |
VB VAT | 630.00 | | | 630.00 |
VI Group and Associates | 3 462.00 | 3 462.00 | | 3 462.00 |
VM Income taxes | 8 762.00 | | | 8 762.00 |
VS Prepaid expenses | 3 554.00 | | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 660.00 | 45 660.00 | | 45 660.00 |
VW VAT | 54 426.00 | 54 426.00 | | 54 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 808.00 | 107 808.00 | | 107 808.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 948.00 | | | 4 948.00 |
ST Other accounts | 20 347.00 | | | 20 347.00 |
XQ Rental, rental and co-ownership charges | 3 494.00 | | | 3 494.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 45 957.00 | | | 45 957.00 |
YW Business tax | 913.00 | | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | | | 913.00 |
YY Amount of VAT collected | 50 217.00 | | | 50 217.00 |
YZ Total deductible VAT on goods and services | 12 303.00 | | | 12 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 746.00 | | | 74 746.00 |
