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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 | 9 170.00 | 1 039.00 | 8 131.00 | 9 170.00 |
AT Other tangible assets | 61 808.00 | 5 110.00 | 56 699.00 | 61 808.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 73 228.00 | 6 149.00 | 67 079.00 | 73 228.00 |
BN Goods in progress | 79 819.00 | | 79 819.00 | 79 819.00 |
BT Goods | 38 724.00 | | 38 724.00 | 38 724.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 79 017.00 | | 79 017.00 | 79 017.00 |
BZ Other receivables | 40 610.00 | | 40 610.00 | 40 610.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 240 977.00 | | 240 977.00 | 240 977.00 |
CO Grand total (0 to V) | 314 205.00 | 6 149.00 | 308 057.00 | 314 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 41 926.00 | | | 41 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 483.00 | | | 24 483.00 |
DL TOTAL (I) | 71 909.00 | | | 71 909.00 |
DU Loans and Debts from Credit Institutions (3) | 21 223.00 | | | 21 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 74 115.00 | | | 74 115.00 |
DY Tax and social security liabilities | 137 407.00 | | | 137 407.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 236 148.00 | | | 236 148.00 |
EE Grand total (I to V) | 308 057.00 | | | 308 057.00 |
EG Accrued income and payables due within one year | 236 148.00 | | | 236 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 458.00 | | | 6 458.00 |
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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 | 882 136.00 | | 882 136.00 | 882 136.00 |
FJ Net sales | 882 136.00 | | 882 136.00 | 882 136.00 |
FM Inventory production | | | 79 819.00 | |
FN Capitalized production | | | 47 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 009 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 022.00 | |
FT Inventory change (goods) | | | -38 724.00 | |
FU Purchases of raw materials and other supplies | | | 286 127.00 | |
FW Other purchases and external expenses | | | 376 530.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 247 585.00 | |
FZ Social Security Contributions | | | 92 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 976 555.00 | |
GG - OPERATING RESULT (I - II) | | | 33 039.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 3 658.00 | | | 3 658.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 967.00 | | | -2 967.00 |
HK Income tax | 3 664.00 | | | 3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 512.00 | | | 1 010 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 029.00 | | | 986 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 483.00 | | | 24 483.00 |
HP References: Equipment leasing | 7 969.00 | | | 7 969.00 |
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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 | 12 690.00 | | 60 538.00 | 12 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 73 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 440.00 | | 60 538.00 | 10 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 2 139.00 | 4 010.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139.00 | 4 010.00 | | 2 139.00 |
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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 | 74 115.00 | 74 115.00 | | 74 115.00 |
8C Staff and Related Accounts | 15 378.00 | 15 378.00 | | 15 378.00 |
8D Social Security and Other Social Organizations | 75 889.00 | 75 889.00 | | 75 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 79 017.00 | | | 79 017.00 |
VB VAT | 35 600.00 | | | 35 600.00 |
VG Loans with a maturity of up to one year at origin | 6 458.00 | 6 458.00 | | 6 458.00 |
VH Loans with a maturity of more than one year at origin | 14 766.00 | 14 766.00 | | 14 766.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 915.00 | | | 2 915.00 |
VM Income taxes | 4 706.00 | | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 238.00 | 120 988.00 | 2 250.00 | 123 238.00 |
VW VAT | 45 880.00 | 45 880.00 | | 45 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 148.00 | 236 148.00 | | 236 148.00 |
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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 | 4 019.00 | | | 4 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 525.00 | | | 20 525.00 |
ST Other accounts | 135 657.00 | | | 135 657.00 |
XQ Rental, rental and co-ownership charges | 18 652.00 | | | 18 652.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 194 683.00 | | | 194 683.00 |
YU External personnel | 7 013.00 | | | 7 013.00 |
YW Business tax | 1 266.00 | | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 285.00 | | | 5 285.00 |
YY Amount of VAT collected | 230 418.00 | | | 230 418.00 |
YZ Total deductible VAT on goods and services | 108 989.00 | | | 108 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 530.00 | | | 376 530.00 |
