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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 | 859.00 | | 859.00 | 859.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 2 318.00 | 2 025.00 | 293.00 | 2 318.00 |
AT Other tangible assets | 32 112.00 | 27 326.00 | 4 785.00 | 32 112.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 36 829.00 | 29 801.00 | 7 028.00 | 36 829.00 |
BL Raw materials, supplies | 4 235.00 | | 4 235.00 | 4 235.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 46 769.00 | 1 946.00 | 44 824.00 | 46 769.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CD Marketable securities | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 14 712.00 | | 14 712.00 | 14 712.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 82 654.00 | 1 946.00 | 80 708.00 | 82 654.00 |
CO Grand total (0 to V) | 119 483.00 | 31 747.00 | 87 736.00 | 119 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 17 231.00 | | | 17 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | | | 1 492.00 |
DL TOTAL (I) | 25 723.00 | | | 25 723.00 |
DU Loans and Debts from Credit Institutions (3) | 5 299.00 | | | 5 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967.00 | | | 4 967.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 27 155.00 | | | 27 155.00 |
DY Tax and social security liabilities | 9 297.00 | | | 9 297.00 |
EB Prepaid income (2) | 13 494.00 | | | 13 494.00 |
EC TOTAL (IV) | 62 013.00 | | | 62 013.00 |
EE Grand total (I to V) | 87 736.00 | | | 87 736.00 |
EG Accrued income and payables due within one year | 57 720.00 | | | 57 720.00 |
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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 | 235 627.00 | | 235 627.00 | 235 627.00 |
FJ Net sales | 235 627.00 | | 235 627.00 | 235 627.00 |
FM Inventory production | | | -11 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 983.00 | |
FS Purchases of goods (including customs duties) | | | 88 590.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FV Inventory change (raw materials and supplies) | | | 2 511.00 | |
FW Other purchases and external expenses | | | 32 621.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 62 999.00 | |
FZ Social Security Contributions | | | 29 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 222 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
A2 TOTAL ASSETS | 27 158.00 | | | 27 158.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 983.00 | | | 223 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 491.00 | | | 222 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492.00 | | | 1 492.00 |
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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 | 36 639.00 | | 190.00 | 36 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 859.00 | | | 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 36 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 859.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 429.00 | | | 34 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | 190.00 | 901.00 |
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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 | 27 822.00 | 1 979.00 | | 27 822.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 372.00 | 1 979.00 | | 27 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 161.00 | 785.00 | | 1 161.00 |
7B Total provisions for depreciation | 1 161.00 | 785.00 | | 1 161.00 |
7C Grand total | 1 161.00 | 785.00 | | 1 161.00 |
UE of which provisions and reversals: - Operating | | 785.00 | | |
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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 | 27 155.00 | 27 155.00 | | 27 155.00 |
8C Staff and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8L Deferred income | 13 494.00 | 13 494.00 | | 13 494.00 |
UT Other financial assets | 1 091.00 | | | 1 091.00 |
UX Other trade receivables | 44 442.00 | | | 44 442.00 |
VA Doubtful or disputed receivables | 2 327.00 | | | 2 327.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 5 299.00 | 2 806.00 | 2 493.00 | 5 299.00 |
VI Group and Associates | 4 967.00 | 4 967.00 | | 4 967.00 |
VM Income taxes | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 439.00 | 50 348.00 | 1 091.00 | 51 439.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 213.00 | 57 720.00 | 2 493.00 | 60 213.00 |
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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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 009.00 | | | 6 009.00 |
ST Other accounts | 20 216.00 | | | 20 216.00 |
XQ Rental, rental and co-ownership charges | 2 346.00 | | | 2 346.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 050.00 | | | 4 050.00 |
YW Business tax | 2 105.00 | | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 201.00 | | | 2 201.00 |
YY Amount of VAT collected | 31 672.00 | | | 31 672.00 |
YZ Total deductible VAT on goods and services | 22 649.00 | | | 22 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 621.00 | | | 32 621.00 |
