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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
AT Other tangible assets | 1 597.00 | 1 146.00 | 451.00 | 1 597.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 685.00 | 4 174.00 | 511.00 | 4 685.00 |
BL Raw materials, supplies | 3 156.00 | | 3 156.00 | 3 156.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 511.00 | | 12 511.00 | 12 511.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 41 128.00 | | 41 128.00 | 41 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 477.00 | | 60 477.00 | 60 477.00 |
CO Grand total (0 to V) | 65 161.00 | 4 174.00 | 60 987.00 | 65 161.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 000.00 | 1 500.00 | | 2 000.00 |
DH Retained earnings | 400.00 | 222.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 573.00 | 678.00 | | 20 573.00 |
DL TOTAL (I) | 31 443.00 | 10 870.00 | | 31 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 828.00 | 10 908.00 | | 16 828.00 |
DX Trade payables and related accounts | 7 624.00 | 8 067.00 | | 7 624.00 |
DY Tax and social security liabilities | 5 092.00 | 366.00 | | 5 092.00 |
EC TOTAL (IV) | 29 544.00 | 19 342.00 | | 29 544.00 |
EE Grand total (I to V) | 60 987.00 | 30 212.00 | | 60 987.00 |
EG Accrued income and payables due within one year | 29 544.00 | 19 342.00 | | 29 544.00 |
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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 | 115 109.00 | | 115 109.00 | 115 109.00 |
FJ Net sales | 115 109.00 | | 115 109.00 | 115 109.00 |
FM Inventory production | | | -7 100.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 108 023.00 | |
FU Purchases of raw materials and other supplies | | | 55 337.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 26 077.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FZ Social Security Contributions | | | 7 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 192.00 | |
GG - OPERATING RESULT (I - II) | | | 17 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 193.00 | 4 293.00 | | 7 193.00 |
HA Exceptional income from management transactions | 6 178.00 | | | 6 178.00 |
HB Exceptional income from capital transactions | | 603.00 | | |
HD Total exceptional income (VII) | 6 178.00 | 603.00 | | 6 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 178.00 | 603.00 | | 6 178.00 |
HK Income tax | 3 436.00 | | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 201.00 | 72 140.00 | | 114 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 628.00 | 71 462.00 | | 93 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 573.00 | 678.00 | | 20 573.00 |
HP References: Equipment leasing | 2 822.00 | 3 075.00 | | 2 822.00 |
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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 | 4 685.00 | | | 4 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 4 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625.00 | | | 4 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 936.00 | 238.00 | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 238.00 | | 3 936.00 |
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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 | 7 624.00 | 7 624.00 | | 7 624.00 |
8E Income Taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 12 511.00 | | | 12 511.00 |
VB VAT | 3 682.00 | | | 3 682.00 |
VI Group and Associates | 16 828.00 | 16 828.00 | | 16 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 252.00 | 16 252.00 | | 16 252.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 544.00 | 29 544.00 | | 29 544.00 |
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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 | 263.00 | 423.00 | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 830.00 | 2 925.00 | | 2 830.00 |
ST Other accounts | 14 590.00 | 16 567.00 | | 14 590.00 |
XQ Rental, rental and co-ownership charges | 5 738.00 | 5 488.00 | | 5 738.00 |
YT Subcontracting | 2 918.00 | 1 893.00 | | 2 918.00 |
YW Business tax | 1 560.00 | 1 012.00 | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 823.00 | 1 435.00 | | 1 823.00 |
YY Amount of VAT collected | 13 130.00 | 8 189.00 | | 13 130.00 |
YZ Total deductible VAT on goods and services | 13 514.00 | 11 122.00 | | 13 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 077.00 | 26 873.00 | | 26 077.00 |
