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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 17 462.00 | 13 088.00 | 4 374.00 | 17 462.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 19 072.00 | 14 588.00 | 4 484.00 | 19 072.00 |
BP Services in progress | 7 986.00 | | 7 986.00 | 7 986.00 |
BX Customers and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 17 808.00 | | 17 808.00 | 17 808.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 28 169.00 | | 28 169.00 | 28 169.00 |
CO Grand total (0 to V) | 47 241.00 | 14 588.00 | 32 653.00 | 47 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 750.00 | | | 10 750.00 |
DD Legal reserve (1) | 1 075.00 | | | 1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | | | 2 103.00 |
DL TOTAL (I) | 13 928.00 | | | 13 928.00 |
DU Loans and Debts from Credit Institutions (3) | 10 138.00 | | | 10 138.00 |
DX Trade payables and related accounts | 2 953.00 | | | 2 953.00 |
DY Tax and social security liabilities | 5 634.00 | | | 5 634.00 |
EC TOTAL (IV) | 18 725.00 | | | 18 725.00 |
EE Grand total (I to V) | 32 653.00 | | | 32 653.00 |
EF Of which regulated reserve for long-term capital gains | 1 075.00 | | | 1 075.00 |
EG Accrued income and payables due within one year | 18 725.00 | | | 18 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 219.00 | | | 6 219.00 |
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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 | 70 540.00 | | 70 540.00 | 70 540.00 |
FJ Net sales | 70 540.00 | | 70 540.00 | 70 540.00 |
FM Inventory production | | | 7 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 6 328.00 | |
FR Total operating income (I) | | | 85 044.00 | |
FS Purchases of goods (including customs duties) | | | 5 219.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 50 853.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 19 478.00 | |
GF Total Operating Expenses (II) | | | 82 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 044.00 | | | 85 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 941.00 | | | 82 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103.00 | | | 2 103.00 |
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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 | 18 589.00 | 482.00 | | 18 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 19 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 479.00 | 482.00 | | 18 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 11 822.00 | 2 765.00 | | 11 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 822.00 | 2 765.00 | | 11 822.00 |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 6.00 | | | 6.00 |
UX Other trade receivables | 2 286.00 | | | 2 286.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VB VAT | 520.00 | | | 520.00 |
VC Group and associates | 12 321.00 | | | 12 321.00 |
VG Loans with a maturity of up to one year at origin | 6 090.00 | 6 090.00 | | 6 090.00 |
VH Loans with a maturity of more than one year at origin | 3 920.00 | 3 920.00 | | 3 920.00 |
VK Loans repaid during the year | 3 716.00 | | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 687.00 | | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 205.00 | 20 095.00 | 110.00 | 20 205.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 596.00 | 18 596.00 | | 18 596.00 |
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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 | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 670.00 | | | 670.00 |
ST Other accounts | 7 356.00 | | | 7 356.00 |
XQ Rental, rental and co-ownership charges | 652.00 | | | 652.00 |
YT Subcontracting | 42 175.00 | | | 42 175.00 |
YW Business tax | 2 406.00 | | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 541.00 | | | 2 541.00 |
YY Amount of VAT collected | 7 564.00 | | | 7 564.00 |
YZ Total deductible VAT on goods and services | 1 902.00 | | | 1 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 853.00 | | | 50 853.00 |
