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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AT Other tangible assets | 66 468.00 | 66 120.00 | 348.00 | 66 468.00 |
BH Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BJ TOTAL (I) | 77 311.00 | 69 660.00 | 7 652.00 | 77 311.00 |
BX Customers and related accounts | 37 542.00 | | 37 542.00 | 37 542.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CD Marketable securities | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 110 718.00 | | 110 718.00 | 110 718.00 |
CH Prepaid expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 186 067.00 | | 186 067.00 | 186 067.00 |
CO Grand total (0 to V) | 263 378.00 | 69 660.00 | 193 718.00 | 263 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 13 503.00 | | | 13 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 647.00 | | | 8 647.00 |
DL TOTAL (I) | 44 151.00 | | | 44 151.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | | | 2 582.00 |
DW Advances and down payments received on current orders | 1 416.00 | | | 1 416.00 |
DX Trade payables and related accounts | 68 133.00 | | | 68 133.00 |
DY Tax and social security liabilities | 13 355.00 | | | 13 355.00 |
EA Other liabilities | 64 020.00 | | | 64 020.00 |
EC TOTAL (IV) | 149 568.00 | | | 149 568.00 |
EE Grand total (I to V) | 193 718.00 | | | 193 718.00 |
EG Accrued income and payables due within one year | 149 568.00 | | | 149 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 350 895.00 | | 350 895.00 | 350 895.00 |
FJ Net sales | 350 895.00 | | 350 895.00 | 350 895.00 |
FM Inventory production | | | -11 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 339 594.00 | |
FU Purchases of raw materials and other supplies | | | 132 977.00 | |
FV Inventory change (raw materials and supplies) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 142 370.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 31 077.00 | |
FZ Social Security Contributions | | | 14 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 327 267.00 | |
GG - OPERATING RESULT (I - II) | | | 12 328.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
HA Exceptional income from management transactions | 1 907.00 | | | 1 907.00 |
HD Total exceptional income (VII) | 1 907.00 | | | 1 907.00 |
HE Exceptional expenses on management operations | 5 554.00 | | | 5 554.00 |
HH Total exceptional expenses (VIII) | 5 554.00 | | | 5 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | | | -3 647.00 |
HK Income tax | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 156.00 | | | 342 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 508.00 | | | 333 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 647.00 | | | 8 647.00 |
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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 | 77 311.00 | | | 77 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 304.00 | |
I4 DECREASES Grand Total | | | 77 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 008.00 | | | 70 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 304.00 | | | 7 304.00 |
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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 | 69 386.00 | 274.00 | | 69 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 386.00 | 274.00 | | 69 386.00 |
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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 | 68 133.00 | 68 133.00 | | 68 133.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 020.00 | 64 020.00 | | 64 020.00 |
UT Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
UX Other trade receivables | 37 542.00 | 37 542.00 | | 37 542.00 |
VB VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VC Group and associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VM Income taxes | 4 360.00 | 4 360.00 | | 4 360.00 |
VP Miscellaneous | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 10 614.00 | 10 614.00 | | 10 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 032.00 | 69 728.00 | 7 304.00 | 77 032.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 152.00 | 148 152.00 | | 148 152.00 |
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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 | 3 171.00 | | | 3 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 430.00 | | | 8 430.00 |
ST Other accounts | 36 734.00 | | | 36 734.00 |
XQ Rental, rental and co-ownership charges | 29 517.00 | | | 29 517.00 |
YT Subcontracting | 67 690.00 | | | 67 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | | | 3 171.00 |
YY Amount of VAT collected | 50 229.00 | | | 50 229.00 |
YZ Total deductible VAT on goods and services | 46 165.00 | | | 46 165.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 370.00 | | | 142 370.00 |
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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 | 1.00 | | | 1.00 |
