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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 415.00 | | 1 415.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 4 824.00 | 4 824.00 | | 4 824.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 804.00 | 6 804.00 | 1 000.00 | 7 804.00 |
BT Goods | 40 687.00 | | 40 687.00 | 40 687.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 116 294.00 | | 116 294.00 | 116 294.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CF Cash and cash equivalents | 59 362.00 | | 59 362.00 | 59 362.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 229 375.00 | | 229 375.00 | 229 375.00 |
CO Grand total (0 to V) | 237 179.00 | 6 804.00 | 230 375.00 | 237 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 181.00 | 44 182.00 | | 44 181.00 |
DH Retained earnings | -25 469.00 | -40 803.00 | | -25 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 737.00 | 15 334.00 | | 25 737.00 |
DL TOTAL (I) | 55 449.00 | 29 712.00 | | 55 449.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 316.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 362.00 | 1 342.00 | | 118 362.00 |
DX Trade payables and related accounts | 34 421.00 | 450 006.00 | | 34 421.00 |
DY Tax and social security liabilities | 20 814.00 | 59 462.00 | | 20 814.00 |
EA Other liabilities | 1 247.00 | 289 578.00 | | 1 247.00 |
EC TOTAL (IV) | 174 925.00 | 800 703.00 | | 174 925.00 |
EE Grand total (I to V) | 230 375.00 | 830 416.00 | | 230 375.00 |
EG Accrued income and payables due within one year | 56 563.00 | 646 514.00 | | 56 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 316.00 | | 79.00 |
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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 | 70 744.00 | | 70 744.00 | 70 744.00 |
FG Production sold - services | 146 823.00 | 12 072.00 | 158 895.00 | 146 823.00 |
FJ Net sales | 217 568.00 | 12 072.00 | 229 640.00 | 217 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 389.00 | |
FS Purchases of goods (including customs duties) | | | 51 049.00 | |
FT Inventory change (goods) | | | -982.00 | |
FU Purchases of raw materials and other supplies | | | 3 988.00 | |
FW Other purchases and external expenses | | | 74 347.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 56 063.00 | |
FZ Social Security Contributions | | | 20 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 210 239.00 | |
GG - OPERATING RESULT (I - II) | | | 21 150.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 746.00 | | | 1 746.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 4 800.00 | 752.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 752.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 229.00 | 752.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 752.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 570.00 | | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 205.00 | 578 964.00 | | 236 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 468.00 | 563 630.00 | | 210 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 737.00 | 15 334.00 | | 25 737.00 |
HP References: Equipment leasing | 7 501.00 | | | 7 501.00 |
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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 | 8 002.00 | | 1 000.00 | 8 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 7 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 5 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415.00 | | | 1 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587.00 | | | 5 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 7 002.00 | | 198.00 | 7 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587.00 | | 198.00 | 5 587.00 |
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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 | 34 421.00 | 34 421.00 | | 34 421.00 |
8C Staff and Related Accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
8D Social Security and Other Social Organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 113 906.00 | 113 906.00 | | 113 906.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 118 362.00 | | 118 362.00 | 118 362.00 |
VM Income taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 022.00 | 127 022.00 | 1 000.00 | 128 022.00 |
VW VAT | 12 404.00 | 12 404.00 | | 12 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 925.00 | 56 563.00 | 118 362.00 | 174 925.00 |
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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 | 3 911.00 | | | 3 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 881.00 | | | 2 881.00 |
ST Other accounts | 64 273.00 | | | 64 273.00 |
XQ Rental, rental and co-ownership charges | 5 483.00 | | | 5 483.00 |
YQ Equipment leasing commitment | 26 585.00 | | | 26 585.00 |
YU External personnel | 1 708.00 | | | 1 708.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 911.00 | | | 3 911.00 |
YY Amount of VAT collected | 25 887.00 | | | 25 887.00 |
YZ Total deductible VAT on goods and services | 27 828.00 | | | 27 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 347.00 | | | 74 347.00 |
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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 |
