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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 13 689.00 | 13 689.00 | | 13 689.00 |
AR Technical installations, industrial equipment and tools | 6 089.00 | 5 946.00 | 142.00 | 6 089.00 |
AT Other tangible assets | 11 665.00 | 11 665.00 | | 11 665.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 40 973.00 | 31 300.00 | 9 672.00 | 40 973.00 |
BL Raw materials, supplies | 16 031.00 | | 16 031.00 | 16 031.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 45 976.00 | 5 231.00 | 40 745.00 | 45 976.00 |
BZ Other receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
CF Cash and cash equivalents | 3 436.00 | | 3 436.00 | 3 436.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 79 529.00 | 5 231.00 | 74 298.00 | 79 529.00 |
CO Grand total (0 to V) | 120 502.00 | 36 531.00 | 83 970.00 | 120 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 602.00 | | | 29 602.00 |
DH Retained earnings | -33 132.00 | | | -33 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 178.00 | | | 17 178.00 |
DL TOTAL (I) | 22 033.00 | | | 22 033.00 |
DU Loans and Debts from Credit Institutions (3) | 15 384.00 | | | 15 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 31 502.00 | | | 31 502.00 |
DY Tax and social security liabilities | 12 319.00 | | | 12 319.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 61 937.00 | | | 61 937.00 |
EE Grand total (I to V) | 83 970.00 | | | 83 970.00 |
EG Accrued income and payables due within one year | 51 641.00 | | | 51 641.00 |
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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 | 334 819.00 | | 334 819.00 | 334 819.00 |
FJ Net sales | 334 819.00 | | 334 819.00 | 334 819.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 334 464.00 | |
FU Purchases of raw materials and other supplies | | | 106 585.00 | |
FV Inventory change (raw materials and supplies) | | | 2 954.00 | |
FW Other purchases and external expenses | | | 76 817.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 88 013.00 | |
FZ Social Security Contributions | | | 40 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 323 471.00 | |
GG - OPERATING RESULT (I - II) | | | 10 993.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | | | 133.00 |
A2 TOTAL ASSETS | 23 808.00 | | | 23 808.00 |
HB Exceptional income from capital transactions | 8 601.00 | | | 8 601.00 |
HD Total exceptional income (VII) | 8 601.00 | | | 8 601.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 321.00 | | | 8 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 074.00 | | | 343 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 896.00 | | | 325 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 178.00 | | | 17 178.00 |
HP References: Equipment leasing | 5 078.00 | | | 5 078.00 |
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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 | 58 394.00 | | 8 000.00 | 58 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 25 421.00 | 40 973.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 421.00 | 31 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 864.00 | | | 56 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 54 465.00 | 2 256.00 | 25 421.00 | 54 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 465.00 | 2 256.00 | 25 421.00 | 54 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 231.00 | | | 5 231.00 |
7B Total provisions for depreciation | 5 231.00 | | | 5 231.00 |
7C Grand total | 5 231.00 | | | 5 231.00 |
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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 | 31 502.00 | 31 502.00 | | 31 502.00 |
8C Staff and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8D Social Security and Other Social Organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 39 950.00 | | | 39 950.00 |
VA Doubtful or disputed receivables | 6 026.00 | | | 6 026.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 15 384.00 | 5 818.00 | 9 565.00 | 15 384.00 |
VI Group and Associates | 731.00 | | | 731.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 7 381.00 | | | 7 381.00 |
VM Income taxes | 2 382.00 | | | 2 382.00 |
VP Miscellaneous | 447.00 | | | 447.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 961.00 | 53 061.00 | 900.00 | 53 961.00 |
VW VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 937.00 | 51 641.00 | 9 565.00 | 61 937.00 |
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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 | 5 148.00 | | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 362.00 | | | 8 362.00 |
ST Other accounts | 49 603.00 | | | 49 603.00 |
XQ Rental, rental and co-ownership charges | 18 851.00 | | | 18 851.00 |
YQ Equipment leasing commitment | 35 589.00 | | | 35 589.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 767.00 | | | 5 767.00 |
YY Amount of VAT collected | 48 619.00 | | | 48 619.00 |
YZ Total deductible VAT on goods and services | 30 378.00 | | | 30 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 817.00 | | | 76 817.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
