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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
AT Other tangible assets | 36 788.00 | 22 498.00 | 14 290.00 | 36 788.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 43 491.00 | 27 772.00 | 15 719.00 | 43 491.00 |
BL Raw materials, supplies | 5 984.00 | | 5 984.00 | 5 984.00 |
BT Goods | 6 640.00 | | 6 640.00 | 6 640.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 15 835.00 | | 15 835.00 | 15 835.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 34 139.00 | | 34 139.00 | 34 139.00 |
CO Grand total (0 to V) | 77 630.00 | 27 772.00 | 49 858.00 | 77 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -16 592.00 | -13 200.00 | | -16 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 520.00 | -3 392.00 | | 3 520.00 |
DL TOTAL (I) | 17 480.00 | 13 960.00 | | 17 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 735.00 | 7 091.00 | | 3 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 3 233.00 | 3 362.00 | | 3 233.00 |
DY Tax and social security liabilities | 20 710.00 | 18 818.00 | | 20 710.00 |
EC TOTAL (IV) | 32 378.00 | 33 970.00 | | 32 378.00 |
EE Grand total (I to V) | 49 858.00 | 47 931.00 | | 49 858.00 |
EG Accrued income and payables due within one year | 32 088.00 | 30 240.00 | | 32 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 212.00 | | 9 212.00 | 9 212.00 |
FG Production sold - services | 132 333.00 | | 132 333.00 | 132 333.00 |
FJ Net sales | 141 545.00 | | 141 545.00 | 141 545.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 747.00 | |
FS Purchases of goods (including customs duties) | | | 4 952.00 | |
FT Inventory change (goods) | | | -470.00 | |
FU Purchases of raw materials and other supplies | | | 16 849.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 25 388.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 73 052.00 | |
FZ Social Security Contributions | | | 15 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 140 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 390.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
A4 Equity method investments | 170.00 | 177.00 | | 170.00 |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 185.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -185.00 | | -1.00 |
HK Income tax | -1 268.00 | -528.00 | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 818.00 | 145 083.00 | | 142 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 298.00 | 148 476.00 | | 139 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 520.00 | -3 392.00 | | 3 520.00 |
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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 | 43 560.00 | | | 43 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 1 429.00 | |
I4 DECREASES Grand Total | | 69.00 | 43 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 062.00 | | | 42 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 24 276.00 | 3 496.00 | | 24 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 276.00 | 3 496.00 | | 24 276.00 |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8C Staff and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 6 373.00 | 6 373.00 | | 6 373.00 |
UT Other financial assets | 1 379.00 | | | 1 379.00 |
VB VAT | 461.00 | | | 461.00 |
VH Loans with a maturity of more than one year at origin | 3 735.00 | 3 444.00 | 291.00 | 3 735.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VK Loans repaid during the year | 3 352.00 | | | 3 352.00 |
VM Income taxes | 4 898.00 | | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 059.00 | 5 680.00 | 1 379.00 | 7 059.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 378.00 | 32 088.00 | 291.00 | 32 378.00 |
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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 | 579.00 | 666.00 | | 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 705.00 | 6 947.00 | | 6 705.00 |
ST Other accounts | 12 231.00 | 13 957.00 | | 12 231.00 |
XQ Rental, rental and co-ownership charges | 5 133.00 | 5 217.00 | | 5 133.00 |
YT Subcontracting | 1 318.00 | 4 235.00 | | 1 318.00 |
YW Business tax | 1 426.00 | 1 490.00 | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 005.00 | 2 156.00 | | 2 005.00 |
YY Amount of VAT collected | 29 095.00 | 28 814.00 | | 29 095.00 |
YZ Total deductible VAT on goods and services | 8 641.00 | 7 534.00 | | 8 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 388.00 | 30 356.00 | | 25 388.00 |
