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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 | 23 279.00 | 23 279.00 | | 23 279.00 |
AT Other tangible assets | 37 512.00 | 33 965.00 | 3 546.00 | 37 512.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 65 421.00 | 57 244.00 | 8 177.00 | 65 421.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BP Services in progress | 169 302.00 | | 169 302.00 | 169 302.00 |
BX Customers and related accounts | 125 349.00 | 23 213.00 | 102 136.00 | 125 349.00 |
BZ Other receivables | 88 086.00 | | 88 086.00 | 88 086.00 |
CF Cash and cash equivalents | 20 012.00 | | 20 012.00 | 20 012.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 419 476.00 | 23 213.00 | 396 263.00 | 419 476.00 |
CO Grand total (0 to V) | 484 897.00 | 80 457.00 | 404 440.00 | 484 897.00 |
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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 |
DG Other reserves | 53 401.00 | | | 53 401.00 |
DH Retained earnings | -7 125.00 | | | -7 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | | | 625.00 |
DL TOTAL (I) | 55 286.00 | | | 55 286.00 |
DP Provisions for Risks | 10 275.00 | | | 10 275.00 |
DR TOTAL (IV) | 10 275.00 | | | 10 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 98 736.00 | | | 98 736.00 |
DY Tax and social security liabilities | 174 211.00 | | | 174 211.00 |
EA Other liabilities | 65 500.00 | | | 65 500.00 |
EC TOTAL (IV) | 338 877.00 | | | 338 877.00 |
EE Grand total (I to V) | 404 440.00 | | | 404 440.00 |
EG Accrued income and payables due within one year | 338 877.00 | | | 338 877.00 |
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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 | 643 087.00 | | 643 087.00 | 643 087.00 |
FJ Net sales | 643 087.00 | | 643 087.00 | 643 087.00 |
FM Inventory production | | | 56 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 702 164.00 | |
FU Purchases of raw materials and other supplies | | | 154 638.00 | |
FV Inventory change (raw materials and supplies) | | | -9 300.00 | |
FW Other purchases and external expenses | | | 341 108.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 148 301.00 | |
FZ Social Security Contributions | | | 39 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 8 607.00 | |
GF Total Operating Expenses (II) | | | 687 018.00 | |
GG - OPERATING RESULT (I - II) | | | 15 145.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HG Exceptional depreciation and provisions | 10 275.00 | | | 10 275.00 |
HH Total exceptional expenses (VIII) | 11 727.00 | | | 11 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 727.00 | | | -11 727.00 |
HK Income tax | 2 128.00 | | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 164.00 | | | 702 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 538.00 | | | 701 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | | | 625.00 |
HP References: Equipment leasing | 5 389.00 | | | 5 389.00 |
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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 | 64 830.00 | | 591.00 | 64 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 65 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 199.00 | | 591.00 | 60 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | -395.00 | | | -395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 533.00 | | | 7 533.00 |
ST Other accounts | 61 101.00 | | | 61 101.00 |
XQ Rental, rental and co-ownership charges | 17 668.00 | | | 17 668.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 10 799.00 | | | 10 799.00 |
YT Subcontracting | 254 804.00 | | | 254 804.00 |
YW Business tax | 3 571.00 | | | 3 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 175.00 | | | 3 175.00 |
YY Amount of VAT collected | 97 759.00 | | | 97 759.00 |
YZ Total deductible VAT on goods and services | 41 998.00 | | | 41 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 108.00 | | | 341 108.00 |
