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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 26 485.00 | 15 328.00 | 11 156.00 | 26 485.00 |
AT Other tangible assets | 71 188.00 | 20 839.00 | 50 348.00 | 71 188.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 128 702.00 | 36 168.00 | 92 535.00 | 128 702.00 |
BL Raw materials, supplies | 7 015.00 | | 7 015.00 | 7 015.00 |
BX Customers and related accounts | 93 035.00 | | 93 035.00 | 93 035.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 36 261.00 | | 36 261.00 | 36 261.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 143 566.00 | | 143 566.00 | 143 566.00 |
CO Grand total (0 to V) | 272 268.00 | 36 168.00 | 236 101.00 | 272 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 43 761.00 | 33 928.00 | | 43 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885.00 | 9 833.00 | | -885.00 |
DL TOTAL (I) | 146 877.00 | 147 761.00 | | 146 877.00 |
DU Loans and Debts from Credit Institutions (3) | 27 817.00 | 6 176.00 | | 27 817.00 |
DX Trade payables and related accounts | 42 840.00 | 48 315.00 | | 42 840.00 |
DY Tax and social security liabilities | 18 567.00 | 29 986.00 | | 18 567.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 89 224.00 | 84 485.00 | | 89 224.00 |
EE Grand total (I to V) | 236 101.00 | 232 246.00 | | 236 101.00 |
EG Accrued income and payables due within one year | 70 266.00 | 84 485.00 | | 70 266.00 |
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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 | 1 645.00 | 9 789.00 | 11 434.00 | 1 645.00 |
FG Production sold - services | 336 658.00 | 3 360.00 | 340 018.00 | 336 658.00 |
FJ Net sales | 338 303.00 | 13 149.00 | 351 452.00 | 338 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 820.00 | |
FS Purchases of goods (including customs duties) | | | 7 900.00 | |
FU Purchases of raw materials and other supplies | | | 144 668.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 97 190.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 86 528.00 | |
FZ Social Security Contributions | | | 1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 860.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 368.00 | | | 3 368.00 |
HB Exceptional income from capital transactions | 29 567.00 | 1 250.00 | | 29 567.00 |
HD Total exceptional income (VII) | 29 567.00 | 1 250.00 | | 29 567.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 25 859.00 | 2 206.00 | | 25 859.00 |
HH Total exceptional expenses (VIII) | 25 859.00 | 2 274.00 | | 25 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 708.00 | -1 024.00 | | 3 708.00 |
HK Income tax | | 1 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 387.00 | 333 169.00 | | 384 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 271.00 | 323 335.00 | | 385 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885.00 | 9 833.00 | | -885.00 |
HP References: Equipment leasing | 2 106.00 | 3 136.00 | | 2 106.00 |
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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 | 139 848.00 | | 40 435.00 | 139 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 51 581.00 | 128 702.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 581.00 | 97 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 818.00 | | 40 435.00 | 108 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 44 107.00 | 17 783.00 | 25 722.00 | 44 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 107.00 | 17 783.00 | 25 722.00 | 44 107.00 |
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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 | 42 840.00 | 42 840.00 | | 42 840.00 |
8C Staff and Related Accounts | 526.00 | 526.00 | | 526.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 93 035.00 | | | 93 035.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 27 816.00 | 8 858.00 | 18 958.00 | 27 816.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 14 151.00 | | | 14 151.00 |
VM Income taxes | 1 864.00 | | | 1 864.00 |
VP Miscellaneous | 114.00 | | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 320.00 | 100 290.00 | 30.00 | 100 320.00 |
VW VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 224.00 | 70 266.00 | 18 958.00 | 89 224.00 |
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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 | 1 238.00 | 22.00 | | 1 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 341.00 | 5 105.00 | | 5 341.00 |
ST Other accounts | 45 109.00 | 50 086.00 | | 45 109.00 |
XQ Rental, rental and co-ownership charges | 36 660.00 | 33 958.00 | | 36 660.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 14 076.00 | | |
YT Subcontracting | 10 079.00 | 19 814.00 | | 10 079.00 |
YW Business tax | 2 092.00 | 2 068.00 | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 330.00 | 2 089.00 | | 3 330.00 |
YY Amount of VAT collected | 71 986.00 | 65 782.00 | | 71 986.00 |
YZ Total deductible VAT on goods and services | 40 580.00 | 34 476.00 | | 40 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 190.00 | 108 963.00 | | 97 190.00 |
