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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 | 2 008.00 | 1 396.00 | 612.00 | 2 008.00 |
AT Other tangible assets | 7 335.00 | 4 766.00 | 2 569.00 | 7 335.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 843.00 | 6 162.00 | 4 681.00 | 10 843.00 |
BL Raw materials, supplies | 2 137.00 | | 2 137.00 | 2 137.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 718.00 | | 21 718.00 | 21 718.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 13 988.00 | | 13 988.00 | 13 988.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 46 195.00 | | 46 195.00 | 46 195.00 |
CO Grand total (0 to V) | 57 038.00 | 6 162.00 | 50 876.00 | 57 038.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 97.00 | 86.00 | | 97.00 |
DG Other reserves | 1 844.00 | 1 631.00 | | 1 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129.00 | 224.00 | | 3 129.00 |
DL TOTAL (I) | 12 570.00 | 9 441.00 | | 12 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 845.00 | 18 340.00 | | 13 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 19.00 | | 2 101.00 |
DW Advances and down payments received on current orders | 210.00 | 3 000.00 | | 210.00 |
DX Trade payables and related accounts | 8 380.00 | 25 651.00 | | 8 380.00 |
DY Tax and social security liabilities | 13 466.00 | 15 197.00 | | 13 466.00 |
EA Other liabilities | 304.00 | 300.00 | | 304.00 |
EC TOTAL (IV) | 38 306.00 | 62 507.00 | | 38 306.00 |
EE Grand total (I to V) | 50 876.00 | 71 948.00 | | 50 876.00 |
EG Accrued income and payables due within one year | 29 033.00 | 48 662.00 | | 29 033.00 |
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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
FD Production sold - goods | 150 154.00 | | 150 154.00 | 150 154.00 |
FG Production sold - services | 16 075.00 | | 16 075.00 | 16 075.00 |
FJ Net sales | 167 579.00 | | 167 579.00 | 167 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 170 697.00 | |
FU Purchases of raw materials and other supplies | | | 47 956.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 51 466.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 48 475.00 | |
FZ Social Security Contributions | | | 12 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 166 438.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | 2 925.00 | | 2 980.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 233.00 | 1 331.00 | | 233.00 |
HD Total exceptional income (VII) | 785.00 | 1 331.00 | | 785.00 |
HE Exceptional expenses on management operations | 86.00 | 103.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 103.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 1 228.00 | | -800.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 482.00 | 150 597.00 | | 171 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 353.00 | 150 373.00 | | 168 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129.00 | 224.00 | | 3 129.00 |
HP References: Equipment leasing | 5 601.00 | 5 502.00 | | 5 601.00 |
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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 | 10 852.00 | | 583.00 | 10 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 592.00 | 10 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 9 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 352.00 | | 583.00 | 9 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 738.00 | 2 848.00 | 424.00 | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738.00 | 2 848.00 | 424.00 | 3 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 6 262.00 | 6 262.00 | | 6 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 21 718.00 | 21 718.00 | | 21 718.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 13 845.00 | 4 572.00 | 9 273.00 | 13 845.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VK Loans repaid during the year | 4 495.00 | | | 4 495.00 |
VM Income taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
VP Miscellaneous | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 570.00 | 29 570.00 | | 29 570.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 096.00 | 28 823.00 | 9 273.00 | 38 096.00 |
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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 | 980.00 | 915.00 | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 554.00 | 6 735.00 | | 4 554.00 |
ST Other accounts | 32 087.00 | 31 685.00 | | 32 087.00 |
XQ Rental, rental and co-ownership charges | 10 328.00 | 11 421.00 | | 10 328.00 |
YT Subcontracting | 4 497.00 | 6 058.00 | | 4 497.00 |
YW Business tax | 1 231.00 | 443.00 | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 211.00 | 1 358.00 | | 2 211.00 |
YY Amount of VAT collected | 19 998.00 | 15 042.00 | | 19 998.00 |
YZ Total deductible VAT on goods and services | 15 529.00 | 13 818.00 | | 15 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 466.00 | 55 900.00 | | 51 466.00 |
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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 |
