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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 | 18 791.00 | 12 983.00 | 5 808.00 | 18 791.00 |
AT Other tangible assets | 15 176.00 | 11 794.00 | 3 382.00 | 15 176.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 36 159.00 | 24 777.00 | 11 382.00 | 36 159.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 6 459.00 | | 6 459.00 | 6 459.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 375.00 | | 13 375.00 | 13 375.00 |
CJ TOTAL (II) | 20 323.00 | | 20 323.00 | 20 323.00 |
CO Grand total (0 to V) | 56 482.00 | 24 777.00 | 31 704.00 | 56 482.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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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 | 11 467.00 | 9 694.00 | | 11 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | 1 773.00 | | 2 779.00 |
DL TOTAL (I) | 25 246.00 | 22 467.00 | | 25 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | | | 2 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 204.00 | | 367.00 |
DX Trade payables and related accounts | 1 947.00 | 1 858.00 | | 1 947.00 |
DY Tax and social security liabilities | 2 124.00 | 2 351.00 | | 2 124.00 |
EC TOTAL (IV) | 6 458.00 | 4 414.00 | | 6 458.00 |
EE Grand total (I to V) | 31 704.00 | 26 880.00 | | 31 704.00 |
EG Accrued income and payables due within one year | 6 458.00 | 4 414.00 | | 6 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020.00 | | | 2 020.00 |
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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 | 80 602.00 | | 80 602.00 | 80 602.00 |
FJ Net sales | 80 602.00 | | 80 602.00 | 80 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 033.00 | |
FU Purchases of raw materials and other supplies | | | 8 237.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 41 427.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 21 340.00 | |
FZ Social Security Contributions | | | 5 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 81 808.00 | |
GG - OPERATING RESULT (I - II) | | | -775.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | 331.00 | | 429.00 |
A2 TOTAL ASSETS | 5 452.00 | 10 923.00 | | 5 452.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | -27.00 | | 4 167.00 |
HK Income tax | 491.00 | 317.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 205.00 | 93 865.00 | | 85 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 426.00 | 92 092.00 | | 82 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779.00 | 1 773.00 | | 2 779.00 |
HP References: Equipment leasing | 11 493.00 | 6 664.00 | | 11 493.00 |
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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 | 39 649.00 | | 4 932.00 | 39 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 8 422.00 | 36 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 422.00 | 35 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 462.00 | | 4 928.00 | 39 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | 5.00 | 187.00 |
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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 | 31 467.00 | 1 732.00 | 8 422.00 | 31 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 467.00 | 1 732.00 | 8 422.00 | 31 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 644.00 | 2 327.00 | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 014.00 | 2 012.00 | | 2 014.00 |
ST Other accounts | 33 412.00 | 26 208.00 | | 33 412.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YQ Equipment leasing commitment | 38 946.00 | 15 959.00 | | 38 946.00 |
YT Subcontracting | | 3 775.00 | | |
YW Business tax | 729.00 | 721.00 | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 373.00 | 3 048.00 | | 2 373.00 |
YY Amount of VAT collected | 16 957.00 | 18 723.00 | | 16 957.00 |
YZ Total deductible VAT on goods and services | 7 055.00 | 6 008.00 | | 7 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 427.00 | 37 994.00 | | 41 427.00 |
