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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 1 603.00 | 1 603.00 | | 1 603.00 |
AT Other tangible assets | 49 912.00 | 45 369.00 | 4 542.00 | 49 912.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 59 740.00 | 52 197.00 | 7 542.00 | 59 740.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 447.00 | | 8 447.00 | 8 447.00 |
BZ Other receivables | 46 711.00 | | 46 711.00 | 46 711.00 |
CF Cash and cash equivalents | 15 396.00 | | 15 396.00 | 15 396.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 71 155.00 | | 71 155.00 | 71 155.00 |
CO Grand total (0 to V) | 130 894.00 | 52 197.00 | 78 697.00 | 130 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 15 243.00 | 26 383.00 | | 15 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | -4 141.00 | | 1 554.00 |
DL TOTAL (I) | 19 024.00 | 24 470.00 | | 19 024.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 89.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 593.00 | | 527.00 |
DX Trade payables and related accounts | 12 192.00 | 9 877.00 | | 12 192.00 |
DY Tax and social security liabilities | 45 499.00 | 27 786.00 | | 45 499.00 |
EB Prepaid income (2) | 1 400.00 | 2 790.00 | | 1 400.00 |
EC TOTAL (IV) | 59 673.00 | 41 136.00 | | 59 673.00 |
EE Grand total (I to V) | 78 697.00 | 65 606.00 | | 78 697.00 |
EG Accrued income and payables due within one year | 59 673.00 | 41 136.00 | | 59 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 234 498.00 | | 234 498.00 | 234 498.00 |
FJ Net sales | 234 498.00 | | 234 498.00 | 234 498.00 |
FO Operating subsidies | | | 9 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 474.00 | |
FU Purchases of raw materials and other supplies | | | 929.00 | |
FW Other purchases and external expenses | | | 94 094.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 116 603.00 | |
FZ Social Security Contributions | | | 23 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 244 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 383.00 | 2 735.00 | | 2 383.00 |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 1 240.00 | 6 809.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 6 809.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -6 809.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 059.00 | 187 326.00 | | 247 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 505.00 | 191 466.00 | | 245 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | -4 141.00 | | 1 554.00 |
HP References: Equipment leasing | 8 412.00 | 5 991.00 | | 8 412.00 |
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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 | 59 740.00 | | | 59 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 59 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 600.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 515.00 | | | 51 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 45 623.00 | 6 574.00 | | 45 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 949.00 | 651.00 | | 3 949.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 049.00 | 5 923.00 | | 41 049.00 |
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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
8C Staff and Related Accounts | 16 831.00 | 16 831.00 | | 16 831.00 |
8D Social Security and Other Social Organizations | 14 157.00 | 14 157.00 | | 14 157.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 8 447.00 | 8 447.00 | | 8 447.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 7 143.00 | 7 143.00 | | 7 143.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 258.00 | 55 258.00 | 3 000.00 | 58 258.00 |
VW VAT | 9 272.00 | 9 272.00 | | 9 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 673.00 | 59 673.00 | | 59 673.00 |
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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 | 1 887.00 | 1 474.00 | | 1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 056.00 | 6 187.00 | | 7 056.00 |
ST Other accounts | 54 491.00 | 44 280.00 | | 54 491.00 |
XQ Rental, rental and co-ownership charges | 28 497.00 | 24 989.00 | | 28 497.00 |
YQ Equipment leasing commitment | 25 345.00 | 31 660.00 | | 25 345.00 |
YT Subcontracting | 4 050.00 | 2 410.00 | | 4 050.00 |
YW Business tax | 744.00 | 830.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | 2 304.00 | | 2 631.00 |
YY Amount of VAT collected | 41 923.00 | 34 929.00 | | 41 923.00 |
YZ Total deductible VAT on goods and services | 13 177.00 | 9 504.00 | | 13 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 094.00 | 77 866.00 | | 94 094.00 |
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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 | 6.00 | | | 6.00 |
