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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 903.00 | 3 706.00 | 1 198.00 | 4 903.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 5 027.00 | 3 706.00 | 1 322.00 | 5 027.00 |
BL Raw materials, supplies | 1 884.00 | | 1 884.00 | 1 884.00 |
BP Services in progress | 9 295.00 | | 9 295.00 | 9 295.00 |
BX Customers and related accounts | 1 857.00 | | 1 857.00 | 1 857.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 17 321.00 | | 17 321.00 | 17 321.00 |
CJ TOTAL (II) | 31 576.00 | | 31 576.00 | 31 576.00 |
CO Grand total (0 to V) | 36 603.00 | 3 706.00 | 32 897.00 | 36 603.00 |
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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 | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737.00 | | | 1 737.00 |
DL TOTAL (I) | 15 122.00 | | | 15 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 951.00 | | | 3 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | | | 1 307.00 |
DX Trade payables and related accounts | 8 730.00 | | | 8 730.00 |
DY Tax and social security liabilities | 3 788.00 | | | 3 788.00 |
EC TOTAL (IV) | 17 775.00 | | | 17 775.00 |
EE Grand total (I to V) | 32 897.00 | | | 32 897.00 |
EG Accrued income and payables due within one year | 16 797.00 | | | 16 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 819.00 | | | 3 819.00 |
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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 | 156 861.00 | | 156 861.00 | 156 861.00 |
FJ Net sales | 156 861.00 | | 156 861.00 | 156 861.00 |
FM Inventory production | | | 3 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 901.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 170 219.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 29 039.00 | |
FW Other purchases and external expenses | | | 72 023.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 36 771.00 | |
FZ Social Security Contributions | | | 24 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 168 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 901.00 | | | 9 901.00 |
A2 TOTAL ASSETS | 24 356.00 | | | 24 356.00 |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 478.00 | | | 171 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 740.00 | | | 169 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737.00 | | | 1 737.00 |
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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 | 4 487.00 | | 540.00 | 4 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 5 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 363.00 | | 540.00 | 4 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 3 149.00 | 557.00 | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149.00 | 557.00 | | 3 149.00 |
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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 1 857.00 | | | 1 857.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 3 951.00 | 3 951.00 | | 3 951.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VK Loans repaid during the year | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199.00 | 3 075.00 | 124.00 | 3 199.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 797.00 | 16 797.00 | | 16 797.00 |
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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 | 4 376.00 | | | 4 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 309.00 | | | 3 309.00 |
ST Other accounts | 14 314.00 | | | 14 314.00 |
XQ Rental, rental and co-ownership charges | 15 120.00 | | | 15 120.00 |
YT Subcontracting | 39 280.00 | | | 39 280.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 458.00 | | | 5 458.00 |
YY Amount of VAT collected | 15 613.00 | | | 15 613.00 |
YZ Total deductible VAT on goods and services | 8 647.00 | | | 8 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 023.00 | | | 72 023.00 |
