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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 4 140.00 | 2 760.00 | 6 900.00 |
AT Other tangible assets | 4 040.00 | 2 440.00 | 1 600.00 | 4 040.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 56 881.00 | 11 021.00 | 45 860.00 | 56 881.00 |
BL Raw materials, supplies | 14 745.00 | 1 924.00 | 12 821.00 | 14 745.00 |
BX Customers and related accounts | 35 754.00 | 1 240.00 | 34 514.00 | 35 754.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 17 675.00 | | 17 675.00 | 17 675.00 |
CJ TOTAL (II) | 75 923.00 | 3 164.00 | 72 759.00 | 75 923.00 |
CO Grand total (0 to V) | 132 804.00 | 14 184.00 | 118 619.00 | 132 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -53 728.00 | -47 636.00 | | -53 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 828.00 | -6 092.00 | | 30 828.00 |
DL TOTAL (I) | 27 100.00 | -3 728.00 | | 27 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 521.00 | 34 892.00 | | 32 521.00 |
DW Advances and down payments received on current orders | 3 690.00 | | | 3 690.00 |
DX Trade payables and related accounts | 31 433.00 | 39 838.00 | | 31 433.00 |
DY Tax and social security liabilities | 23 875.00 | 23 907.00 | | 23 875.00 |
EC TOTAL (IV) | 91 520.00 | 105 046.00 | | 91 520.00 |
EE Grand total (I to V) | 118 619.00 | 101 317.00 | | 118 619.00 |
EG Accrued income and payables due within one year | 91 520.00 | 105 046.00 | | 91 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 409.00 | | |
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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 | 250 280.00 | | 250 280.00 | 250 280.00 |
FJ Net sales | 250 280.00 | | 250 280.00 | 250 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 370.00 | |
FU Purchases of raw materials and other supplies | | | 66 149.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 38 824.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 80 758.00 | |
FZ Social Security Contributions | | | 26 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 490.00 | |
GG - OPERATING RESULT (I - II) | | | 30 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | 2 850.00 | | 89.00 |
HA Exceptional income from management transactions | 107.00 | 73.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 73.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 73.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 476.00 | 201 361.00 | | 250 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 649.00 | 207 453.00 | | 219 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 828.00 | -6 092.00 | | 30 828.00 |
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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 | 56 881.00 | | | 56 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 441.00 | | | 4 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 56 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 441.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 940.00 | | | 10 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 8 126.00 | 2 895.00 | | 8 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 860.00 | 581.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266.00 | 2 314.00 | | 4 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 924.00 | | |
6T Receivables | 1 240.00 | | | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | 1 924.00 | | 1 240.00 |
7C Grand total | 1 240.00 | 1 924.00 | | 1 240.00 |
UE of which provisions and reversals: - Operating | | 1 924.00 | | |
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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 | 31 433.00 | 31 433.00 | | 31 433.00 |
8C Staff and Related Accounts | 12 882.00 | 12 882.00 | | 12 882.00 |
8D Social Security and Other Social Organizations | 8 705.00 | 8 705.00 | | 8 705.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 34 266.00 | | | 34 266.00 |
VB VAT | 2 891.00 | | | 2 891.00 |
VI Group and Associates | 32 521.00 | 32 521.00 | | 32 521.00 |
VM Income taxes | 4 770.00 | | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 004.00 | 43 504.00 | 1 500.00 | 45 004.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 830.00 | 87 830.00 | | 87 830.00 |
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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 | 978.00 | 2 747.00 | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 179.00 | 3 253.00 | | 3 179.00 |
ST Other accounts | 22 432.00 | 23 022.00 | | 22 432.00 |
XQ Rental, rental and co-ownership charges | 10 853.00 | 11 177.00 | | 10 853.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 2 361.00 | 6 137.00 | | 2 361.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 770.00 | 2 747.00 | | 1 770.00 |
YY Amount of VAT collected | 50 631.00 | 40 046.00 | | 50 631.00 |
YZ Total deductible VAT on goods and services | 18 046.00 | 15 045.00 | | 18 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 824.00 | 43 589.00 | | 38 824.00 |
