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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 | 11 736.00 | 11 629.00 | 108.00 | 11 736.00 |
AT Other tangible assets | 44 973.00 | 44 704.00 | 269.00 | 44 973.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 57 576.00 | 56 333.00 | 1 243.00 | 57 576.00 |
BX Customers and related accounts | 118 566.00 | | 118 566.00 | 118 566.00 |
BZ Other receivables | 12 555.00 | | 12 555.00 | 12 555.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 131 264.00 | | 131 264.00 | 131 264.00 |
CO Grand total (0 to V) | 188 840.00 | 56 333.00 | 132 507.00 | 188 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 43 334.00 | | | 43 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 298.00 | | | 4 298.00 |
DL TOTAL (I) | 55 331.00 | | | 55 331.00 |
DU Loans and Debts from Credit Institutions (3) | 6 715.00 | | | 6 715.00 |
DX Trade payables and related accounts | 17 458.00 | | | 17 458.00 |
DY Tax and social security liabilities | 53 004.00 | | | 53 004.00 |
EC TOTAL (IV) | 77 176.00 | | | 77 176.00 |
EE Grand total (I to V) | 132 507.00 | | | 132 507.00 |
EG Accrued income and payables due within one year | 70 461.00 | | | 70 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 715.00 | | | 6 715.00 |
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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 | 230 709.00 | | 230 709.00 | 230 709.00 |
FJ Net sales | 230 709.00 | | 230 709.00 | 230 709.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 711.00 | |
FS Purchases of goods (including customs duties) | | | 90 923.00 | |
FW Other purchases and external expenses | | | 92 179.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 26 901.00 | |
FZ Social Security Contributions | | | 11 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GF Total Operating Expenses (II) | | | 225 654.00 | |
GG - OPERATING RESULT (I - II) | | | 5 057.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 758.00 | | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 714.00 | | | 230 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 416.00 | | | 226 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 298.00 | | | 4 298.00 |
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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 | 57 575.00 | | | 57 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 57 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 709.00 | | | 56 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 52 004.00 | 4 329.00 | | 52 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 004.00 | 4 329.00 | | 52 004.00 |
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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 | 17 458.00 | 17 458.00 | | 17 458.00 |
8C Staff and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
8D Social Security and Other Social Organizations | 22 954.00 | 22 954.00 | | 22 954.00 |
8E Income Taxes | 9 096.00 | 9 096.00 | | 9 096.00 |
UT Other financial assets | 866.00 | | 866.00 | 866.00 |
UX Other trade receivables | 118 566.00 | 118 566.00 | | 118 566.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VC Group and associates | 10 168.00 | 10 168.00 | | 10 168.00 |
VH Loans with a maturity of more than one year at origin | 6 715.00 | | 6 715.00 | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 987.00 | 131 120.00 | 866.00 | 131 987.00 |
VW VAT | 14 858.00 | 14 858.00 | | 14 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 176.00 | 70 461.00 | 6 715.00 | 77 176.00 |
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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 | 8.00 | | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 816.00 | | | 3 816.00 |
ST Other accounts | 27 528.00 | | | 27 528.00 |
XQ Rental, rental and co-ownership charges | 10 119.00 | | | 10 119.00 |
YT Subcontracting | 50 716.00 | | | 50 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 179.00 | | | 92 179.00 |
