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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 | 21 383.00 | 16 585.00 | 4 798.00 | 21 383.00 |
AT Other tangible assets | 3 624.00 | 3 058.00 | 566.00 | 3 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 023.00 | 19 644.00 | 5 379.00 | 25 023.00 |
BT Goods | 31 274.00 | | 31 274.00 | 31 274.00 |
BX Customers and related accounts | 14 468.00 | | 14 468.00 | 14 468.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 3 974.00 | | 3 974.00 | 3 974.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 51 740.00 | | 51 740.00 | 51 740.00 |
CO Grand total (0 to V) | 76 763.00 | 19 644.00 | 57 119.00 | 76 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 337.00 | -19 679.00 | | -11 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 831.00 | 8 342.00 | | 3 831.00 |
DL TOTAL (I) | -2 505.00 | -6 337.00 | | -2 505.00 |
DU Loans and Debts from Credit Institutions (3) | 15 844.00 | 26 546.00 | | 15 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 4 552.00 | | 55.00 |
DX Trade payables and related accounts | 27 022.00 | 24 605.00 | | 27 022.00 |
DY Tax and social security liabilities | 16 703.00 | 9 225.00 | | 16 703.00 |
EC TOTAL (IV) | 59 625.00 | 64 929.00 | | 59 625.00 |
EE Grand total (I to V) | 57 119.00 | 58 591.00 | | 57 119.00 |
EG Accrued income and payables due within one year | 57 914.00 | 54 905.00 | | 57 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 803.00 | 5 196.00 | | 4 803.00 |
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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 | 17 805.00 | | 17 805.00 | 17 805.00 |
FD Production sold - goods | 121 838.00 | | 121 838.00 | 121 838.00 |
FG Production sold - services | 80 571.00 | | 80 571.00 | 80 571.00 |
FJ Net sales | 220 215.00 | | 220 215.00 | 220 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 226 624.00 | |
FS Purchases of goods (including customs duties) | | | 22 873.00 | |
FT Inventory change (goods) | | | -5 896.00 | |
FU Purchases of raw materials and other supplies | | | 114 603.00 | |
FV Inventory change (raw materials and supplies) | | | 6 379.00 | |
FW Other purchases and external expenses | | | 47 944.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 27 058.00 | |
FZ Social Security Contributions | | | -176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 220 725.00 | |
GG - OPERATING RESULT (I - II) | | | 5 899.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 660.00 | -256.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 140.00 | 223 950.00 | | 227 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 309.00 | 215 608.00 | | 223 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 831.00 | 8 342.00 | | 3 831.00 |
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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 | 25 023.00 | | | 25 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 008.00 | | | 25 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 906.00 | 4 737.00 | | 14 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 906.00 | 4 737.00 | | 14 906.00 |
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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 | 27 022.00 | 27 022.00 | | 27 022.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 14 468.00 | 14 468.00 | | 14 468.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 4 803.00 | 4 803.00 | | 4 803.00 |
VH Loans with a maturity of more than one year at origin | 11 041.00 | 9 329.00 | 1 711.00 | 11 041.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 10 292.00 | | | 10 292.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 491.00 | 16 491.00 | | 16 491.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 625.00 | 57 914.00 | 1 711.00 | 59 625.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 928.00 | | | 3 928.00 |
ST Other accounts | 29 461.00 | | | 29 461.00 |
XQ Rental, rental and co-ownership charges | 9 126.00 | | | 9 126.00 |
YT Subcontracting | 5 428.00 | | | 5 428.00 |
YW Business tax | 1 966.00 | | | 1 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 966.00 | | | 1 966.00 |
YY Amount of VAT collected | 43 380.00 | | | 43 380.00 |
YZ Total deductible VAT on goods and services | 11 720.00 | | | 11 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 944.00 | | | 47 944.00 |
