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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 | 14 784.00 | 11 487.00 | 3 296.00 | 14 784.00 |
AT Other tangible assets | 65 363.00 | 56 375.00 | 8 989.00 | 65 363.00 |
BH Other financial assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BJ TOTAL (I) | 86 953.00 | 67 862.00 | 19 091.00 | 86 953.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 22 469.00 | | 22 469.00 | 22 469.00 |
CJ TOTAL (II) | 25 531.00 | | 25 531.00 | 25 531.00 |
CO Grand total (0 to V) | 112 483.00 | 67 862.00 | 44 621.00 | 112 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 952.00 | | | -2 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628.00 | | | 3 628.00 |
DL TOTAL (I) | 9 476.00 | | | 9 476.00 |
DU Loans and Debts from Credit Institutions (3) | 8 683.00 | | | 8 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 14 832.00 | | | 14 832.00 |
DY Tax and social security liabilities | 10 967.00 | | | 10 967.00 |
EC TOTAL (IV) | 35 146.00 | | | 35 146.00 |
EE Grand total (I to V) | 44 621.00 | | | 44 621.00 |
EG Accrued income and payables due within one year | 26 463.00 | | | 26 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 627.00 | | | 4 627.00 |
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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 | 129 574.00 | | 129 574.00 | 129 574.00 |
FJ Net sales | 129 574.00 | | 129 574.00 | 129 574.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 129 634.00 | |
FU Purchases of raw materials and other supplies | | | 28 654.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 45 643.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 32 476.00 | |
FZ Social Security Contributions | | | 9 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 125 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 360.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 456.00 | | | 3 456.00 |
A4 Equity method investments | 941.00 | | | 941.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 634.00 | | | 129 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 007.00 | | | 126 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628.00 | | | 3 628.00 |
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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 | 85 435.00 | | 1 518.00 | 85 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 805.00 | |
I4 DECREASES Grand Total | | | 86 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 629.00 | | 1 518.00 | 78 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 805.00 | | | 6 805.00 |
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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 | 61 437.00 | 6 425.00 | | 61 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 437.00 | 6 425.00 | | 61 437.00 |
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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 | 14 832.00 | 14 832.00 | | 14 832.00 |
8C Staff and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8D Social Security and Other Social Organizations | 6 243.00 | 6 243.00 | | 6 243.00 |
UT Other financial assets | 6 805.00 | | | 6 805.00 |
VB VAT | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 8 683.00 | | 8 683.00 | 8 683.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VN Other taxes, similar payments | 1 604.00 | | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -30.00 | | | -30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 420.00 | 1 615.00 | 6 805.00 | 8 420.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 146.00 | 26 463.00 | 8 683.00 | 35 146.00 |
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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 | 941.00 | | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 652.00 | | | 2 652.00 |
ST Other accounts | 17 308.00 | | | 17 308.00 |
XQ Rental, rental and co-ownership charges | 24 816.00 | | | 24 816.00 |
YT Subcontracting | 866.00 | | | 866.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 643.00 | | | 45 643.00 |
