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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 | 4 670.00 | 4 547.00 | 122.00 | 4 670.00 |
AT Other tangible assets | 17 813.00 | 16 530.00 | 1 282.00 | 17 813.00 |
BF Loans | 10 052.00 | | 10 052.00 | 10 052.00 |
BJ TOTAL (I) | 32 535.00 | 21 078.00 | 11 456.00 | 32 535.00 |
BT Goods | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 36 842.00 | | 36 842.00 | 36 842.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 52 820.00 | | 52 820.00 | 52 820.00 |
CJ TOTAL (II) | 97 762.00 | | 97 762.00 | 97 762.00 |
CO Grand total (0 to V) | 130 297.00 | 21 078.00 | 109 219.00 | 130 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 82 384.00 | | | 82 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 805.00 | | | -8 805.00 |
DL TOTAL (I) | 82 379.00 | | | 82 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | | | 2 206.00 |
DX Trade payables and related accounts | 9 933.00 | | | 9 933.00 |
DY Tax and social security liabilities | 14 700.00 | | | 14 700.00 |
EC TOTAL (IV) | 26 840.00 | | | 26 840.00 |
EE Grand total (I to V) | 109 219.00 | | | 109 219.00 |
EG Accrued income and payables due within one year | 26 840.00 | | | 26 840.00 |
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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 | 161 556.00 | | 161 556.00 | 161 556.00 |
FJ Net sales | 161 556.00 | | 161 556.00 | 161 556.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 161 566.00 | |
FT Inventory change (goods) | | | -328.00 | |
FU Purchases of raw materials and other supplies | | | 36 566.00 | |
FW Other purchases and external expenses | | | 74 709.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 46 773.00 | |
FZ Social Security Contributions | | | 9 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GF Total Operating Expenses (II) | | | 169 524.00 | |
GG - OPERATING RESULT (I - II) | | | -7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 566.00 | | | 161 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 372.00 | | | 170 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 805.00 | | | -8 805.00 |
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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 | 36 526.00 | | 1 231.00 | 36 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 947.00 | 10 052.00 | |
I4 DECREASES Grand Total | | 5 223.00 | 32 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 22 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 526.00 | | 1 231.00 | 22 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 21 278.00 | 824.00 | 1 025.00 | 21 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 278.00 | 824.00 | 1 025.00 | 21 278.00 |
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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
8C Staff and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 7 751.00 | 7 751.00 | | 7 751.00 |
UP Loans | 10 052.00 | | | 10 052.00 |
UX Other trade receivables | 36 842.00 | | | 36 842.00 |
VB VAT | 3 575.00 | | | 3 575.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VM Income taxes | 2 716.00 | | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 186.00 | 43 134.00 | 10 052.00 | 53 186.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 840.00 | 26 840.00 | | 26 840.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 080.00 | | | 14 080.00 |
ST Other accounts | 14 344.00 | | | 14 344.00 |
XQ Rental, rental and co-ownership charges | 7 433.00 | | | 7 433.00 |
YT Subcontracting | 38 850.00 | | | 38 850.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 714.00 | | | 1 714.00 |
YY Amount of VAT collected | 21 645.00 | | | 21 645.00 |
YZ Total deductible VAT on goods and services | 11 682.00 | | | 11 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 709.00 | | | 74 709.00 |
