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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 | 2 789.00 | 2 530.00 | 260.00 | 2 789.00 |
AT Other tangible assets | 8 677.00 | 7 406.00 | 1 270.00 | 8 677.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 14 155.00 | 9 936.00 | 4 219.00 | 14 155.00 |
BL Raw materials, supplies | 14 627.00 | | 14 627.00 | 14 627.00 |
BX Customers and related accounts | 139 991.00 | | 139 991.00 | 139 991.00 |
BZ Other receivables | 14 247.00 | | 14 247.00 | 14 247.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 964.00 | | 169 964.00 | 169 964.00 |
CO Grand total (0 to V) | 184 119.00 | 9 936.00 | 174 183.00 | 184 119.00 |
CP Shares due in less than one year | 2 688.00 | | | 2 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 5 485.00 | | | 5 485.00 |
DH Retained earnings | | 4 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734.00 | 1 308.00 | | 1 734.00 |
DL TOTAL (I) | 49 019.00 | 47 285.00 | | 49 019.00 |
DU Loans and Debts from Credit Institutions (3) | 26 723.00 | 13 185.00 | | 26 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 20 200.00 | | 18 500.00 |
DW Advances and down payments received on current orders | 15 850.00 | | | 15 850.00 |
DX Trade payables and related accounts | 20 364.00 | 31 415.00 | | 20 364.00 |
DY Tax and social security liabilities | 43 661.00 | 48 835.00 | | 43 661.00 |
EA Other liabilities | 67.00 | 56.00 | | 67.00 |
EC TOTAL (IV) | 125 164.00 | 113 691.00 | | 125 164.00 |
EE Grand total (I to V) | 174 183.00 | 160 976.00 | | 174 183.00 |
EG Accrued income and payables due within one year | 125 164.00 | 113 691.00 | | 125 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 185.00 | | |
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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 | 279 978.00 | | 279 978.00 | 279 978.00 |
FJ Net sales | 279 978.00 | | 279 978.00 | 279 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 279 978.00 | |
FT Inventory change (goods) | | | -1 998.00 | |
FU Purchases of raw materials and other supplies | | | 109 949.00 | |
FW Other purchases and external expenses | | | 52 496.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 81 445.00 | |
FZ Social Security Contributions | | | 24 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 278 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 032.00 | | |
HE Exceptional expenses on management operations | 288.00 | 92.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 92.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -92.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 060.00 | 337 917.00 | | 280 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 326.00 | 336 609.00 | | 278 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734.00 | 1 308.00 | | 1 734.00 |
HP References: Equipment leasing | 1 849.00 | 2 808.00 | | 1 849.00 |
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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 | 14 155.00 | | | 14 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | | 14 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 466.00 | | | 11 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | 9 327.00 | 609.00 | | 9 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 327.00 | 609.00 | | 9 327.00 |
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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 | 20 364.00 | 20 364.00 | | 20 364.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 11 109.00 | 11 109.00 | | 11 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 139 991.00 | | | 139 991.00 |
UZ Social Security, other social security organizations | 418.00 | | | 418.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VG Loans with a maturity of up to one year at origin | 26 723.00 | 26 723.00 | | 26 723.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VM Income taxes | 8 996.00 | | | 8 996.00 |
VN Other taxes, similar payments | 1 100.00 | | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 927.00 | 156 927.00 | | 156 927.00 |
VW VAT | 29 535.00 | 29 535.00 | | 29 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 314.00 | 109 314.00 | | 109 314.00 |
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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 | 9 926.00 | 16 612.00 | | 9 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 573.00 | 2 790.00 | | 1 573.00 |
ST Other accounts | 28 322.00 | 39 067.00 | | 28 322.00 |
XQ Rental, rental and co-ownership charges | 18 677.00 | 20 822.00 | | 18 677.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 3 924.00 | 8 121.00 | | 3 924.00 |
YU External personnel | | 2 283.00 | | |
YW Business tax | 1 125.00 | 1 133.00 | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 051.00 | 17 745.00 | | 11 051.00 |
YY Amount of VAT collected | 46 024.00 | 58 898.00 | | 46 024.00 |
YZ Total deductible VAT on goods and services | 40 062.00 | 42 388.00 | | 40 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 496.00 | 73 084.00 | | 52 496.00 |
