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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 | 735.00 | 231.00 | 504.00 | 735.00 |
AT Other tangible assets | 1 150.00 | 110.00 | 1 040.00 | 1 150.00 |
BD Other fixed assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 6 960.00 | 231.00 | 6 729.00 | 6 960.00 |
BL Raw materials, supplies | 1 524.00 | | 1 524.00 | 1 524.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 31 462.00 | | 31 462.00 | 31 462.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 8 334.00 | | 8 334.00 | 8 334.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 51 667.00 | | 51 667.00 | 51 667.00 |
CO Grand total (0 to V) | 58 627.00 | 231.00 | 58 396.00 | 58 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 614.00 | | | 10 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | | | 495.00 |
DL TOTAL (I) | 12 209.00 | | | 12 209.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 12 875.00 | | | 12 875.00 |
DY Tax and social security liabilities | 27 565.00 | | | 27 565.00 |
EA Other liabilities | 3 193.00 | | | 3 193.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 46 187.00 | | | 46 187.00 |
EE Grand total (I to V) | 58 396.00 | | | 58 396.00 |
EG Accrued income and payables due within one year | 46 187.00 | | | 46 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 997.00 | | 92 997.00 | 92 997.00 |
FG Production sold - services | 82 088.00 | | 82 088.00 | 82 088.00 |
FJ Net sales | 175 085.00 | | 175 085.00 | 175 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 265.00 | |
FS Purchases of goods (including customs duties) | | | 64 092.00 | |
FU Purchases of raw materials and other supplies | | | 5 628.00 | |
FV Inventory change (raw materials and supplies) | | | -934.00 | |
FW Other purchases and external expenses | | | 48 242.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 55 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 173 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 642.00 | | | 6 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 267.00 | | | 181 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 772.00 | | | 180 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | | | 495.00 |
HP References: Equipment leasing | 3 951.00 | | | 3 951.00 |
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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 | 10 860.00 | | 2 100.00 | 10 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 225.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735.00 | | | 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 125.00 | | 2 100.00 | 10 125.00 |
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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 | 84.00 | 147.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 147.00 | | 84.00 |
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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 | 12 875.00 | 12 875.00 | | 12 875.00 |
8C Staff and Related Accounts | 21 741.00 | 21 741.00 | | 21 741.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 31 462.00 | | | 31 462.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 13 587.00 | 6 061.00 | 7 526.00 | 13 587.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 18 303.00 | | | 18 303.00 |
VK Loans repaid during the year | 4 716.00 | | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | | | 1 955.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 630.00 | 36 530.00 | 2 100.00 | 38 630.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 187.00 | 46 187.00 | | 46 187.00 |
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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 | 312.00 | | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 123.00 | | | 7 123.00 |
ST Other accounts | 30 384.00 | | | 30 384.00 |
XQ Rental, rental and co-ownership charges | 5 866.00 | | | 5 866.00 |
YQ Equipment leasing commitment | 11 853.00 | | | 11 853.00 |
YT Subcontracting | 4 869.00 | | | 4 869.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 31 454.00 | | | 31 454.00 |
YZ Total deductible VAT on goods and services | 20 505.00 | | | 20 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 242.00 | | | 48 242.00 |
