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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 | 13 551.00 | 8 715.00 | 4 836.00 | 13 551.00 |
AT Other tangible assets | 2 287.00 | 1 948.00 | 339.00 | 2 287.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 17 838.00 | 10 663.00 | 7 175.00 | 17 838.00 |
BL Raw materials, supplies | 3 960.00 | | 3 960.00 | 3 960.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 13 471.00 | | 13 471.00 | 13 471.00 |
CO Grand total (0 to V) | 31 310.00 | 10 663.00 | 20 647.00 | 31 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -45 523.00 | 277.00 | | -45 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 745.00 | -45 800.00 | | 30 745.00 |
DL TOTAL (I) | -278.00 | -31 023.00 | | -278.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 19 272.00 | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | 900.00 | | 2 497.00 |
DW Advances and down payments received on current orders | 7 527.00 | | | 7 527.00 |
DX Trade payables and related accounts | 887.00 | 15 558.00 | | 887.00 |
DY Tax and social security liabilities | 9 137.00 | 16 354.00 | | 9 137.00 |
EA Other liabilities | 2 809.00 | | | 2 809.00 |
EC TOTAL (IV) | 20 925.00 | 52 084.00 | | 20 925.00 |
EE Grand total (I to V) | 20 647.00 | 21 061.00 | | 20 647.00 |
EG Accrued income and payables due within one year | 20 925.00 | 52 084.00 | | 20 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | 15 043.00 | | 878.00 |
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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 | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 235 173.00 | | 235 173.00 | 235 173.00 |
FJ Net sales | 235 173.00 | | 235 173.00 | 235 173.00 |
FM Inventory production | | | 4 500.00 | |
FO Operating subsidies | | | 4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 239 903.00 | |
FU Purchases of raw materials and other supplies | | | 54 839.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 124 250.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 18 840.00 | |
FZ Social Security Contributions | | | 5 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 208 965.00 | |
GG - OPERATING RESULT (I - II) | | | 30 938.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 2 845.00 | | 150.00 |
A4 Equity method investments | | 184.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 69.00 | 96.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 96.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -96.00 | | 72.00 |
HK Income tax | -272.00 | -912.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 403.00 | 170 826.00 | | 241 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 658.00 | 216 626.00 | | 210 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 745.00 | -45 800.00 | | 30 745.00 |
HP References: Equipment leasing | 6 943.00 | 5 141.00 | | 6 943.00 |
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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 | 18 838.00 | | 2 049.00 | 18 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 17 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 15 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 838.00 | | | 18 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 049.00 | |
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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 | 8 872.00 | 3 432.00 | 1 641.00 | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 872.00 | 3 432.00 | 1 641.00 | 8 872.00 |
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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 | 887.00 | 887.00 | | 887.00 |
8C Staff and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 5 879.00 | 5 879.00 | | 5 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 287.00 | | | 287.00 |
UZ Social Security, other social security organizations | 3 170.00 | | | 3 170.00 |
VB VAT | 684.00 | | | 684.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 11 299.00 | 3 336.00 | 7 963.00 | 11 299.00 |
VI Group and Associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 4 218.00 | | | 4 218.00 |
VM Income taxes | 2 263.00 | | | 2 263.00 |
VP Miscellaneous | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | | | 967.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711.00 | 4 711.00 | 2 000.00 | 6 711.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 399.00 | 13 399.00 | | 13 399.00 |
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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 | 431.00 | 1 561.00 | | 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 498.00 | 6 222.00 | | 5 498.00 |
ST Other accounts | 38 924.00 | 42 541.00 | | 38 924.00 |
XQ Rental, rental and co-ownership charges | 10 163.00 | 11 568.00 | | 10 163.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 12 762.00 | | | 12 762.00 |
YT Subcontracting | 38 834.00 | 13 673.00 | | 38 834.00 |
YU External personnel | 30 831.00 | | | 30 831.00 |
YW Business tax | 1 438.00 | 1 983.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 869.00 | 3 544.00 | | 1 869.00 |
YY Amount of VAT collected | 26 093.00 | 28 169.00 | | 26 093.00 |
YZ Total deductible VAT on goods and services | 25 236.00 | 22 391.00 | | 25 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 250.00 | 74 003.00 | | 124 250.00 |
