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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 | 10 833.00 | 939.00 | 9 894.00 | 10 833.00 |
AT Other tangible assets | 10 833.00 | 1 089.00 | 9 744.00 | 10 833.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 22 287.00 | 2 028.00 | 20 258.00 | 22 287.00 |
BX Customers and related accounts | 49 076.00 | | 49 076.00 | 49 076.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 71 950.00 | | 71 950.00 | 71 950.00 |
CO Grand total (0 to V) | 94 237.00 | 2 028.00 | 92 208.00 | 94 237.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 | 30 366.00 | | | 30 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 466.00 | | | 30 466.00 |
DL TOTAL (I) | 31 466.00 | | | 31 466.00 |
DU Loans and Debts from Credit Institutions (3) | 10 365.00 | | | 10 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 16 011.00 | | | 16 011.00 |
DY Tax and social security liabilities | 29 071.00 | | | 29 071.00 |
EA Other liabilities | 5 216.00 | | | 5 216.00 |
EC TOTAL (IV) | 60 743.00 | | | 60 743.00 |
EE Grand total (I to V) | 92 208.00 | | | 92 208.00 |
EG Accrued income and payables due within one year | 54 341.00 | | | 54 341.00 |
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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 | 278 245.00 | | 278 245.00 | 278 245.00 |
FJ Net sales | 278 245.00 | | 278 245.00 | 278 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 248.00 | |
FU Purchases of raw materials and other supplies | | | 83 835.00 | |
FW Other purchases and external expenses | | | 40 200.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 73 007.00 | |
FZ Social Security Contributions | | | 40 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 829.00 | |
GG - OPERATING RESULT (I - II) | | | 36 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 313.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 5 416.00 | | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 248.00 | | | 278 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 782.00 | | | 247 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 466.00 | | | 30 466.00 |
HP References: Equipment leasing | 4 569.00 | | | 4 569.00 |
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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 | | | 22 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 22 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 2 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 028.00 | | |
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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 | 16 227.00 | 16 227.00 | | 16 227.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 16 222.00 | 16 222.00 | | 16 222.00 |
8E Income Taxes | 5 416.00 | 5 416.00 | | 5 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 49 076.00 | | | 49 076.00 |
VB VAT | 7 353.00 | | | 7 353.00 |
VG Loans with a maturity of up to one year at origin | 10 365.00 | 10 365.00 | | 10 365.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 635.00 | | | 1 635.00 |
VM Income taxes | 9 260.00 | | | 9 260.00 |
VP Miscellaneous | 2 587.00 | | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 136.00 | 59 136.00 | | 59 136.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 743.00 | 60 743.00 | | 60 743.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
