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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 014.00 | | 15 014.00 | 15 014.00 |
AR Technical installations, industrial equipment and tools | 72 299.00 | 51 195.00 | 21 105.00 | 72 299.00 |
AT Other tangible assets | 57 107.00 | 16 680.00 | 40 427.00 | 57 107.00 |
BJ TOTAL (I) | 144 624.00 | 67 875.00 | 76 749.00 | 144 624.00 |
BL Raw materials, supplies | 5 146.00 | | 5 146.00 | 5 146.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 152 043.00 | | 152 043.00 | 152 043.00 |
BZ Other receivables | 19 084.00 | | 19 084.00 | 19 084.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 194 103.00 | | 194 103.00 | 194 103.00 |
CO Grand total (0 to V) | 338 727.00 | 67 875.00 | 270 852.00 | 338 727.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 25 973.00 | | | 25 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324.00 | | | 8 324.00 |
DL TOTAL (I) | 89 297.00 | | | 89 297.00 |
DU Loans and Debts from Credit Institutions (3) | 36 034.00 | | | 36 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 22 794.00 | | | 22 794.00 |
DY Tax and social security liabilities | 22 692.00 | | | 22 692.00 |
EC TOTAL (IV) | 181 555.00 | | | 181 555.00 |
EE Grand total (I to V) | 270 852.00 | | | 270 852.00 |
EG Accrued income and payables due within one year | 57 427.00 | | | 57 427.00 |
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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 | 318 971.00 | | 318 971.00 | 318 971.00 |
FJ Net sales | 318 971.00 | | 318 971.00 | 318 971.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FR Total operating income (I) | | | 325 123.00 | |
FU Purchases of raw materials and other supplies | | | 101 463.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 78 702.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 97 040.00 | |
FZ Social Security Contributions | | | 17 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 462.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 313 746.00 | |
GG - OPERATING RESULT (I - II) | | | 11 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 6 646.00 | | | 6 646.00 |
HH Total exceptional expenses (VIII) | 7 210.00 | | | 7 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | | | -2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 626.00 | | | 329 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 302.00 | | | 321 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324.00 | | | 8 324.00 |
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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 | 111 410.00 | | 45 714.00 | 111 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 144 624.00 | |
IO DECREASES Total including other intangible assets | | | 15 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 129 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 014.00 | | | 15 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 193.00 | | 45 714.00 | 96 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 56 267.00 | 17 462.00 | 5 854.00 | 56 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 267.00 | 17 462.00 | 5 854.00 | 56 267.00 |
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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 | 22 794.00 | 22 794.00 | | 22 794.00 |
8C Staff and Related Accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
8D Social Security and Other Social Organizations | 6 751.00 | 6 751.00 | | 6 751.00 |
UX Other trade receivables | 152 043.00 | | | 152 043.00 |
VB VAT | 14 970.00 | | | 14 970.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 35 351.00 | 11 222.00 | 24 128.00 | 35 351.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 35 860.00 | | | 35 860.00 |
VK Loans repaid during the year | 13 409.00 | | | 13 409.00 |
VM Income taxes | 2 836.00 | | | 2 836.00 |
VN Other taxes, similar payments | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 698.00 | 171 698.00 | | 171 698.00 |
VW VAT | 13 015.00 | 13 015.00 | | 13 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 555.00 | 57 427.00 | 24 128.00 | 81 555.00 |
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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 | 1 015.00 | | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 212.00 | | | 4 212.00 |
ST Other accounts | 41 923.00 | | | 41 923.00 |
XQ Rental, rental and co-ownership charges | 12 800.00 | | | 12 800.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 19 767.00 | | | 19 767.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | | | 1 546.00 |
YY Amount of VAT collected | 24 646.00 | | | 24 646.00 |
YZ Total deductible VAT on goods and services | 27 336.00 | | | 27 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 702.00 | | | 78 702.00 |
