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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 31 215.00 | 38 785.00 | 70 000.00 |
AT Other tangible assets | 2 372.00 | 2 372.00 | | 2 372.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 77 972.00 | 33 587.00 | 44 385.00 | 77 972.00 |
BL Raw materials, supplies | 10 575.00 | | 10 575.00 | 10 575.00 |
BN Goods in progress | 28 969.00 | | 28 969.00 | 28 969.00 |
BX Customers and related accounts | 151 401.00 | | 151 401.00 | 151 401.00 |
BZ Other receivables | 32 531.00 | | 32 531.00 | 32 531.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 224 102.00 | | 224 102.00 | 224 102.00 |
CO Grand total (0 to V) | 302 074.00 | 33 587.00 | 268 487.00 | 302 074.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 547.00 | 1 695.00 | | 4 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978.00 | 2 852.00 | | 5 978.00 |
DL TOTAL (I) | 21 525.00 | 15 547.00 | | 21 525.00 |
DU Loans and Debts from Credit Institutions (3) | 70 100.00 | 58 731.00 | | 70 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 120 634.00 | 116 184.00 | | 120 634.00 |
DY Tax and social security liabilities | 38 528.00 | 66 816.00 | | 38 528.00 |
EA Other liabilities | 17 199.00 | 81 174.00 | | 17 199.00 |
EC TOTAL (IV) | 246 962.00 | 323 405.00 | | 246 962.00 |
EE Grand total (I to V) | 268 487.00 | 338 952.00 | | 268 487.00 |
EG Accrued income and payables due within one year | 246 962.00 | 323 405.00 | | 246 962.00 |
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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 | 584 268.00 | | 584 268.00 | 584 268.00 |
FJ Net sales | 584 268.00 | | 584 268.00 | 584 268.00 |
FM Inventory production | | | 3 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 593 499.00 | |
FU Purchases of raw materials and other supplies | | | 174 184.00 | |
FV Inventory change (raw materials and supplies) | | | 4 479.00 | |
FW Other purchases and external expenses | | | 209 339.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 144 706.00 | |
FZ Social Security Contributions | | | 41 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 986.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 111.00 | 818.00 | | 4 111.00 |
HE Exceptional expenses on management operations | 281.00 | 90.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 90.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -90.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 499.00 | 632 197.00 | | 593 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 521.00 | 629 345.00 | | 587 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978.00 | 2 852.00 | | 5 978.00 |
HP References: Equipment leasing | | 3 042.00 | | |
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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 | 77 600.00 | | 372.00 | 77 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 77 972.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 000.00 | | 372.00 | 72 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 23 212.00 | 10 375.00 | | 23 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 212.00 | 10 375.00 | | 23 212.00 |
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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 | 120 634.00 | 120 634.00 | | 120 634.00 |
8C Staff and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8D Social Security and Other Social Organizations | 11 415.00 | 11 415.00 | | 11 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 199.00 | 17 199.00 | | 17 199.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 151 401.00 | | | 151 401.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 11 978.00 | | | 11 978.00 |
VH Loans with a maturity of more than one year at origin | 70 100.00 | 70 100.00 | | 70 100.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 42 727.00 | | | 42 727.00 |
VK Loans repaid during the year | 31 358.00 | | | 31 358.00 |
VM Income taxes | 7 988.00 | | | 7 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 558.00 | | | 12 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 532.00 | 184 532.00 | | 184 532.00 |
VW VAT | 18 868.00 | 18 868.00 | | 18 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 962.00 | 246 962.00 | | 246 962.00 |
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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 | 856.00 | 1 193.00 | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 805.00 | 3 865.00 | | 7 805.00 |
ST Other accounts | 56 387.00 | 62 765.00 | | 56 387.00 |
XQ Rental, rental and co-ownership charges | 29 150.00 | 24 600.00 | | 29 150.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 64 927.00 | 41 357.00 | | 64 927.00 |
YU External personnel | 51 069.00 | 44 882.00 | | 51 069.00 |
YW Business tax | 1 145.00 | 883.00 | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 001.00 | 2 076.00 | | 2 001.00 |
YY Amount of VAT collected | 124 775.00 | 100 122.00 | | 124 775.00 |
YZ Total deductible VAT on goods and services | 85 136.00 | 77 044.00 | | 85 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 339.00 | 177 469.00 | | 209 339.00 |
