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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 6 584.00 | 6 584.00 | | 6 584.00 |
AT Other tangible assets | 4 782.00 | 4 002.00 | 780.00 | 4 782.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 13 709.00 | 10 837.00 | 2 872.00 | 13 709.00 |
BL Raw materials, supplies | 23 878.00 | | 23 878.00 | 23 878.00 |
BV Advances and down payments on orders | 6 676.00 | | 6 676.00 | 6 676.00 |
BX Customers and related accounts | 308 359.00 | 25 780.00 | 282 579.00 | 308 359.00 |
BZ Other receivables | 37 047.00 | | 37 047.00 | 37 047.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 377 773.00 | 25 780.00 | 351 993.00 | 377 773.00 |
CO Grand total (0 to V) | 391 481.00 | 36 617.00 | 354 865.00 | 391 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 400.00 | | | 73 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | | | 2 796.00 |
DL TOTAL (I) | 98 196.00 | | | 98 196.00 |
DP Provisions for Risks | 12 477.00 | | | 12 477.00 |
DR TOTAL (IV) | 12 477.00 | | | 12 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552.00 | | | 2 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 961.00 | | | 45 961.00 |
DX Trade payables and related accounts | 94 854.00 | | | 94 854.00 |
DY Tax and social security liabilities | 93 751.00 | | | 93 751.00 |
EA Other liabilities | 5 604.00 | | | 5 604.00 |
EB Prepaid income (2) | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 244 192.00 | | | 244 192.00 |
EE Grand total (I to V) | 354 865.00 | | | 354 865.00 |
EG Accrued income and payables due within one year | 244 192.00 | | | 244 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 552.00 | | | 2 552.00 |
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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 | 220 629.00 | | 220 629.00 | 220 629.00 |
FJ Net sales | 220 629.00 | | 220 629.00 | 220 629.00 |
FM Inventory production | | | -4 653.00 | |
FO Operating subsidies | | | 1 238.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 217 492.00 | |
FU Purchases of raw materials and other supplies | | | 68 255.00 | |
FV Inventory change (raw materials and supplies) | | | -3 962.00 | |
FW Other purchases and external expenses | | | 48 391.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 76 738.00 | |
FZ Social Security Contributions | | | 17 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 477.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 221 498.00 | |
GG - OPERATING RESULT (I - II) | | | -4 006.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 600.00 | | | 18 600.00 |
HD Total exceptional income (VII) | 18 600.00 | | | 18 600.00 |
HE Exceptional expenses on management operations | 11 754.00 | | | 11 754.00 |
HH Total exceptional expenses (VIII) | 11 754.00 | | | 11 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 845.00 | | | 6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 092.00 | | | 236 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 297.00 | | | 233 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796.00 | | | 2 796.00 |
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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 | 12 730.00 | | 992.00 | 12 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 2 092.00 | |
I4 DECREASES Grand Total | | 14.00 | 13 709.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 377.00 | | 990.00 | 10 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | 2.00 | 2 104.00 |
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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 | 10 627.00 | 210.00 | | 10 627.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 377.00 | 210.00 | | 10 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 477.00 | | |
6T Receivables | 25 780.00 | | | 25 780.00 |
7B Total provisions for depreciation | 25 780.00 | | | 25 780.00 |
7C Grand total | 25 780.00 | 12 477.00 | | 25 780.00 |
UE of which provisions and reversals: - Operating | | 12 477.00 | | |
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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 | 94 854.00 | 94 854.00 | | 94 854.00 |
8C Staff and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 7 481.00 | 7 481.00 | | 7 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 2 092.00 | | | 2 092.00 |
UX Other trade receivables | 277 526.00 | | | 277 526.00 |
VA Doubtful or disputed receivables | 30 833.00 | | | 30 833.00 |
VB VAT | 31 034.00 | | | 31 034.00 |
VG Loans with a maturity of up to one year at origin | 2 552.00 | 2 552.00 | | 2 552.00 |
VI Group and Associates | 45 961.00 | 45 961.00 | | 45 961.00 |
VM Income taxes | 1 996.00 | | | 1 996.00 |
VP Miscellaneous | 4 017.00 | | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 163.00 | 347 071.00 | 2 092.00 | 349 163.00 |
VW VAT | 76 757.00 | 76 757.00 | | 76 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 192.00 | 244 192.00 | | 244 192.00 |
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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 | 677.00 | | | 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 957.00 | | | 14 957.00 |
ST Other accounts | 18 977.00 | | | 18 977.00 |
XQ Rental, rental and co-ownership charges | 13 787.00 | | | 13 787.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 670.00 | | | 670.00 |
YW Business tax | 983.00 | | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 660.00 | | | 1 660.00 |
YY Amount of VAT collected | 24 976.00 | | | 24 976.00 |
YZ Total deductible VAT on goods and services | 19 313.00 | | | 19 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 391.00 | | | 48 391.00 |
