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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 | 10 000.00 | 8 318.00 | 1 682.00 | 10 000.00 |
AT Other tangible assets | 4 523.00 | 1 962.00 | 2 561.00 | 4 523.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 19 221.00 | 10 280.00 | 8 941.00 | 19 221.00 |
BL Raw materials, supplies | 21 327.00 | | 21 327.00 | 21 327.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 218 690.00 | | 218 690.00 | 218 690.00 |
BZ Other receivables | 32 963.00 | | 32 963.00 | 32 963.00 |
CF Cash and cash equivalents | 54 295.00 | | 54 295.00 | 54 295.00 |
CJ TOTAL (II) | 349 275.00 | | 349 275.00 | 349 275.00 |
CO Grand total (0 to V) | 368 496.00 | 10 280.00 | 358 216.00 | 368 496.00 |
CP Shares due in less than one year | 4 698.00 | | | 4 698.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 71 224.00 | 67 094.00 | | 71 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 374.00 | 4 130.00 | | 37 374.00 |
DL TOTAL (I) | 114 099.00 | 76 724.00 | | 114 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 677.00 | 28 996.00 | | 9 677.00 |
DX Trade payables and related accounts | 86 307.00 | 37 930.00 | | 86 307.00 |
DY Tax and social security liabilities | 148 133.00 | 85 522.00 | | 148 133.00 |
EC TOTAL (IV) | 244 117.00 | 157 604.00 | | 244 117.00 |
EE Grand total (I to V) | 358 216.00 | 234 328.00 | | 358 216.00 |
EG Accrued income and payables due within one year | 244 117.00 | 157 604.00 | | 244 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 155.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 101 846.00 | | 1 101 846.00 | 1 101 846.00 |
FJ Net sales | 1 101 846.00 | | 1 101 846.00 | 1 101 846.00 |
FM Inventory production | | | -6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 1 097 001.00 | |
FU Purchases of raw materials and other supplies | | | 221 341.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 231 843.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
FY Salaries and Wages | | | 442 446.00 | |
FZ Social Security Contributions | | | 154 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 060 556.00 | |
GG - OPERATING RESULT (I - II) | | | 36 445.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | 466.00 | | 807.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 518.00 | 832.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 832.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | -832.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 501.00 | 916 113.00 | | 1 099 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 126.00 | 911 983.00 | | 1 062 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 374.00 | 4 130.00 | | 37 374.00 |
HP References: Equipment leasing | 9 490.00 | 16 516.00 | | 9 490.00 |
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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 | 18 975.00 | | 458.00 | 18 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 698.00 | |
I4 DECREASES Grand Total | | 212.00 | 19 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 14 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 277.00 | | 458.00 | 14 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698.00 | | | 4 698.00 |
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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 | 7 807.00 | 2 686.00 | 212.00 | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 807.00 | 2 686.00 | 212.00 | 7 807.00 |
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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 | 86 307.00 | 86 307.00 | | 86 307.00 |
8C Staff and Related Accounts | 43 445.00 | 43 445.00 | | 43 445.00 |
8D Social Security and Other Social Organizations | 49 569.00 | 49 569.00 | | 49 569.00 |
UT Other financial assets | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 218 690.00 | | | 218 690.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VI Group and Associates | 9 677.00 | 9 677.00 | | 9 677.00 |
VM Income taxes | 21 440.00 | | | 21 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 416.00 | | | 9 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 351.00 | 256 351.00 | | 256 351.00 |
VW VAT | 54 823.00 | 54 823.00 | | 54 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 117.00 | 244 117.00 | | 244 117.00 |
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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 | 5 252.00 | 4 983.00 | | 5 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 170.00 | 10 427.00 | | 9 170.00 |
ST Other accounts | 78 356.00 | 71 173.00 | | 78 356.00 |
XQ Rental, rental and co-ownership charges | 36 339.00 | 27 518.00 | | 36 339.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | 18 882.00 | 10 846.00 | | 18 882.00 |
YT Subcontracting | 107 978.00 | 35 864.00 | | 107 978.00 |
YW Business tax | 2 701.00 | 2 676.00 | | 2 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 953.00 | 7 659.00 | | 7 953.00 |
YY Amount of VAT collected | 174 549.00 | 153 282.00 | | 174 549.00 |
YZ Total deductible VAT on goods and services | 63 374.00 | 57 849.00 | | 63 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 843.00 | 144 981.00 | | 231 843.00 |
