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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 | 9 057.00 | 7 066.00 | 1 991.00 | 9 057.00 |
AT Other tangible assets | 33 391.00 | 5 916.00 | 27 475.00 | 33 391.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 44 547.00 | 12 982.00 | 31 566.00 | 44 547.00 |
BN Goods in progress | 24 850.00 | | 24 850.00 | 24 850.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
CF Cash and cash equivalents | 19 587.00 | | 19 587.00 | 19 587.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 76 713.00 | | 76 713.00 | 76 713.00 |
CO Grand total (0 to V) | 121 261.00 | 12 982.00 | 108 279.00 | 121 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 5 366.00 | | | 5 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 678.00 | | | 10 678.00 |
DL TOTAL (I) | 24 293.00 | | | 24 293.00 |
DU Loans and Debts from Credit Institutions (3) | 26 770.00 | | | 26 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 245.00 | | | 11 245.00 |
DX Trade payables and related accounts | 27 122.00 | | | 27 122.00 |
DY Tax and social security liabilities | 18 849.00 | | | 18 849.00 |
EC TOTAL (IV) | 83 986.00 | | | 83 986.00 |
EE Grand total (I to V) | 108 279.00 | | | 108 279.00 |
EG Accrued income and payables due within one year | 63 032.00 | | | 63 032.00 |
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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 | 350 751.00 | | 350 751.00 | 350 751.00 |
FJ Net sales | 350 751.00 | | 350 751.00 | 350 751.00 |
FM Inventory production | | | -16 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 334 151.00 | |
FU Purchases of raw materials and other supplies | | | 149 221.00 | |
FW Other purchases and external expenses | | | 69 452.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 62 990.00 | |
FZ Social Security Contributions | | | 35 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 325 721.00 | |
GG - OPERATING RESULT (I - II) | | | 8 430.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
A2 TOTAL ASSETS | 6 530.00 | | | 6 530.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 151.00 | | | 337 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 473.00 | | | 326 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 678.00 | | | 10 678.00 |
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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 | 30 524.00 | | 31 500.00 | 30 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 17 477.00 | 44 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 477.00 | 42 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 424.00 | | 31 500.00 | 28 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 25 323.00 | 5 135.00 | 17 477.00 | 25 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 323.00 | 5 135.00 | 17 477.00 | 25 323.00 |
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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 | 27 122.00 | 27 122.00 | | 27 122.00 |
8D Social Security and Other Social Organizations | 10 667.00 | 10 667.00 | | 10 667.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 10 320.00 | | | 10 320.00 |
VB VAT | 3 263.00 | | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 26 770.00 | 5 816.00 | 20 954.00 | 26 770.00 |
VI Group and Associates | 11 245.00 | 11 245.00 | | 11 245.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 286.00 | | | 3 286.00 |
VM Income taxes | 3 577.00 | | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 6 097.00 | | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 376.00 | 25 376.00 | | 25 376.00 |
VW VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 986.00 | 63 032.00 | 20 954.00 | 83 986.00 |
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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 | 2 426.00 | | | 2 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 644.00 | | | 8 644.00 |
ST Other accounts | 19 861.00 | | | 19 861.00 |
XQ Rental, rental and co-ownership charges | 9 123.00 | | | 9 123.00 |
YT Subcontracting | 31 824.00 | | | 31 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 426.00 | | | 2 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 452.00 | | | 69 452.00 |
