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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 102 982.00 | 65 169.00 | 37 813.00 | 102 982.00 |
AT Other tangible assets | 53 189.00 | 22 667.00 | 30 522.00 | 53 189.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 158 466.00 | 87 836.00 | 70 630.00 | 158 466.00 |
BL Raw materials, supplies | 27 051.00 | | 27 051.00 | 27 051.00 |
BP Services in progress | 22 282.00 | | 22 282.00 | 22 282.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 104 699.00 | | 104 699.00 | 104 699.00 |
BZ Other receivables | 81 234.00 | | 81 234.00 | 81 234.00 |
CF Cash and cash equivalents | 44 594.00 | | 44 594.00 | 44 594.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 286 970.00 | | 286 970.00 | 286 970.00 |
CO Grand total (0 to V) | 445 436.00 | 87 836.00 | 357 600.00 | 445 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 80.00 | | | 80.00 |
DH Retained earnings | 58 876.00 | | | 58 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 362.00 | | | 15 362.00 |
DL TOTAL (I) | 101 818.00 | | | 101 818.00 |
DU Loans and Debts from Credit Institutions (3) | 34 445.00 | | | 34 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 057.00 | | | 8 057.00 |
DX Trade payables and related accounts | 127 101.00 | | | 127 101.00 |
DY Tax and social security liabilities | 85 263.00 | | | 85 263.00 |
DZ Fixed asset liabilities and related accounts | 916.00 | | | 916.00 |
EC TOTAL (IV) | 255 782.00 | | | 255 782.00 |
EE Grand total (I to V) | 357 600.00 | | | 357 600.00 |
EG Accrued income and payables due within one year | 235 561.00 | | | 235 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 1 227 673.00 | | 1 227 673.00 | 1 227 673.00 |
FJ Net sales | 1 227 673.00 | | 1 227 673.00 | 1 227 673.00 |
FM Inventory production | | | -14 581.00 | |
FO Operating subsidies | | | 8 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 222 722.00 | |
FU Purchases of raw materials and other supplies | | | 463 876.00 | |
FV Inventory change (raw materials and supplies) | | | -12 704.00 | |
FW Other purchases and external expenses | | | 226 428.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 424 939.00 | |
FZ Social Security Contributions | | | 74 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 444.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 204 928.00 | |
GG - OPERATING RESULT (I - II) | | | 17 794.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HB Exceptional income from capital transactions | 1 593.00 | | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | | | 1 593.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | | | 353.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 314.00 | | | 1 224 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 952.00 | | | 1 208 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 362.00 | | | 15 362.00 |
HP References: Equipment leasing | 12 969.00 | | | 12 969.00 |
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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 | 151 183.00 | | 13 693.00 | 151 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 295.00 | |
I4 DECREASES Grand Total | | 6 410.00 | 158 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 051.00 | 156 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 528.00 | | 13 693.00 | 148 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
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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 | 69 164.00 | 22 444.00 | 3 772.00 | 69 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 164.00 | 22 444.00 | 3 772.00 | 69 164.00 |
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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 | 127 101.00 | 127 101.00 | | 127 101.00 |
8C Staff and Related Accounts | 21 262.00 | 21 262.00 | | 21 262.00 |
8D Social Security and Other Social Organizations | 46 103.00 | 46 103.00 | | 46 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 295.00 | | | 295.00 |
UX Other trade receivables | 104 699.00 | | | 104 699.00 |
VB VAT | 17 306.00 | | | 17 306.00 |
VC Group and associates | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 33 745.00 | 13 524.00 | 20 221.00 | 33 745.00 |
VI Group and Associates | 8 057.00 | 8 057.00 | | 8 057.00 |
VK Loans repaid during the year | 13 806.00 | | | 13 806.00 |
VM Income taxes | 12 686.00 | | | 12 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 953.00 | | | 50 953.00 |
VS Prepaid expenses | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 982.00 | 190 687.00 | 295.00 | 190 982.00 |
VW VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 782.00 | 235 561.00 | 20 221.00 | 255 782.00 |
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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 | 3 466.00 | | | 3 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 613.00 | | | 21 613.00 |
ST Other accounts | 116 794.00 | | | 116 794.00 |
XQ Rental, rental and co-ownership charges | 43 566.00 | | | 43 566.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 29 903.00 | | | 29 903.00 |
YT Subcontracting | 44 454.00 | | | 44 454.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 984.00 | | | 4 984.00 |
YY Amount of VAT collected | 88 703.00 | | | 88 703.00 |
YZ Total deductible VAT on goods and services | 123 660.00 | | | 123 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 428.00 | | | 226 428.00 |
