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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 580.00 | 7 652.00 | 2 927.00 | 10 580.00 |
AT Other tangible assets | 64 587.00 | 63 580.00 | 1 007.00 | 64 587.00 |
BH Other financial assets | 4 294.00 | | 4 294.00 | 4 294.00 |
BJ TOTAL (I) | 79 462.00 | 71 233.00 | 8 229.00 | 79 462.00 |
BT Goods | 11 130.00 | | 11 130.00 | 11 130.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 55 096.00 | 3 374.00 | 51 721.00 | 55 096.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 78 642.00 | 3 374.00 | 75 267.00 | 78 642.00 |
CO Grand total (0 to V) | 158 104.00 | 74 608.00 | 83 496.00 | 158 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 31 962.00 | | | 31 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883.00 | | | -883.00 |
DL TOTAL (I) | 39 463.00 | | | 39 463.00 |
DU Loans and Debts from Credit Institutions (3) | 5 047.00 | | | 5 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 14 489.00 | | | 14 489.00 |
DY Tax and social security liabilities | 24 036.00 | | | 24 036.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 44 032.00 | | | 44 032.00 |
EE Grand total (I to V) | 83 496.00 | | | 83 496.00 |
EG Accrued income and payables due within one year | 44 032.00 | | | 44 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 047.00 | | | 5 047.00 |
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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 | 25 642.00 | | 25 642.00 | 25 642.00 |
FG Production sold - services | 186 978.00 | | 186 978.00 | 186 978.00 |
FJ Net sales | 212 620.00 | | 212 620.00 | 212 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 585.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 219 360.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FT Inventory change (goods) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 107 386.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 74 705.00 | |
FZ Social Security Contributions | | | 19 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 374.00 | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 220 083.00 | |
GG - OPERATING RESULT (I - II) | | | -722.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
A2 TOTAL ASSETS | 10 358.00 | | | 10 358.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 4 269.00 | | | 4 269.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 6 048.00 | | | 6 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | | | 1 034.00 |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 444.00 | | | 226 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 328.00 | | | 227 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883.00 | | | -883.00 |
HP References: Equipment leasing | 11 589.00 | | | 11 589.00 |
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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 | 91 764.00 | | | 91 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 294.00 | |
I4 DECREASES Grand Total | | 12 302.00 | 79 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 302.00 | 75 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 470.00 | | | 87 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294.00 | | | 4 294.00 |
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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 | 79 899.00 | 1 857.00 | 10 523.00 | 79 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 899.00 | 1 857.00 | 10 523.00 | 79 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 352.00 | 3 374.00 | 5 352.00 | 5 352.00 |
7B Total provisions for depreciation | 5 352.00 | 3 374.00 | 5 352.00 | 5 352.00 |
7C Grand total | 5 352.00 | 3 374.00 | 5 352.00 | 5 352.00 |
UE of which provisions and reversals: - Operating | | 3 374.00 | 5 352.00 | |
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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 | 14 489.00 | 14 489.00 | | 14 489.00 |
8C Staff and Related Accounts | 6 515.00 | 6 515.00 | | 6 515.00 |
8D Social Security and Other Social Organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 4 294.00 | | | 4 294.00 |
UX Other trade receivables | 51 060.00 | | | 51 060.00 |
UY Staff and related accounts | 979.00 | | | 979.00 |
VA Doubtful or disputed receivables | 4 036.00 | | | 4 036.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 5 047.00 | 5 047.00 | | 5 047.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 720.00 | | | 720.00 |
VM Income taxes | 2 913.00 | | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 525.00 | | | 3 525.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 355.00 | 65 061.00 | 4 294.00 | 69 355.00 |
VW VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 032.00 | 44 032.00 | | 44 032.00 |
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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 | 6 858.00 | | | 6 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 437.00 | | | 4 437.00 |
ST Other accounts | 65 985.00 | | | 65 985.00 |
XQ Rental, rental and co-ownership charges | 18 351.00 | | | 18 351.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 18 611.00 | | | 18 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 858.00 | | | 6 858.00 |
YY Amount of VAT collected | 39 229.00 | | | 39 229.00 |
YZ Total deductible VAT on goods and services | 14 387.00 | | | 14 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 386.00 | | | 107 386.00 |
