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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 | 50 576.00 | 50 566.00 | 10.00 | 50 576.00 |
AT Other tangible assets | 67 605.00 | 44 908.00 | 22 697.00 | 67 605.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 125 951.00 | 95 474.00 | 30 477.00 | 125 951.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 11 728.00 | | 11 728.00 | 11 728.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 986.00 | | 22 986.00 | 22 986.00 |
CO Grand total (0 to V) | 148 937.00 | 95 474.00 | 53 463.00 | 148 937.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -38 679.00 | -6 651.00 | | -38 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 443.00 | -32 028.00 | | 19 443.00 |
DL TOTAL (I) | -10 436.00 | -29 879.00 | | -10 436.00 |
DU Loans and Debts from Credit Institutions (3) | 22 546.00 | 49 140.00 | | 22 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 10 476.00 | 9 002.00 | | 10 476.00 |
DY Tax and social security liabilities | 21 815.00 | 25 513.00 | | 21 815.00 |
EA Other liabilities | 8 662.00 | | | 8 662.00 |
EC TOTAL (IV) | 63 900.00 | 84 055.00 | | 63 900.00 |
EE Grand total (I to V) | 53 463.00 | 54 176.00 | | 53 463.00 |
EG Accrued income and payables due within one year | 47 827.00 | 61 546.00 | | 47 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 12 146.00 | | 37.00 |
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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 | 342 061.00 | | 342 061.00 | 342 061.00 |
FJ Net sales | 342 061.00 | | 342 061.00 | 342 061.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 344 588.00 | |
FU Purchases of raw materials and other supplies | | | 64 757.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 85 574.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 111 083.00 | |
FZ Social Security Contributions | | | 60 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 846.00 | |
GG - OPERATING RESULT (I - II) | | | 12 742.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | 929.00 | | 852.00 |
A2 TOTAL ASSETS | 2 968.00 | 5 751.00 | | 2 968.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 700.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 700.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | 1 700.00 | | 838.00 |
HK Income tax | -6 472.00 | -8 391.00 | | -6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 788.00 | 309 196.00 | | 345 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 345.00 | 341 224.00 | | 326 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 443.00 | -32 028.00 | | 19 443.00 |
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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 | 130 151.00 | | | 130 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 125 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 118 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 381.00 | | | 122 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | | 7 770.00 |
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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 | 92 103.00 | 7 571.00 | 4 200.00 | 92 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 103.00 | 7 571.00 | 4 200.00 | 92 103.00 |
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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
8D Social Security and Other Social Organizations | 16 758.00 | 16 758.00 | | 16 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 662.00 | 8 662.00 | | 8 662.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 11 728.00 | 11 728.00 | | 11 728.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 22 509.00 | 6 436.00 | 16 073.00 | 22 509.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 14 485.00 | | | 14 485.00 |
VM Income taxes | 6 472.00 | 6 472.00 | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 586.00 | 19 836.00 | 7 750.00 | 27 586.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 900.00 | 47 827.00 | 16 073.00 | 63 900.00 |
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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 | 2 064.00 | 3 698.00 | | 2 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | 6 468.00 | | 3 925.00 |
ST Other accounts | 36 071.00 | 39 367.00 | | 36 071.00 |
XQ Rental, rental and co-ownership charges | 45 161.00 | 47 238.00 | | 45 161.00 |
YT Subcontracting | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 064.00 | 3 698.00 | | 2 064.00 |
YY Amount of VAT collected | 49 976.00 | 37 128.00 | | 49 976.00 |
YZ Total deductible VAT on goods and services | 25 130.00 | 22 061.00 | | 25 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 574.00 | 93 074.00 | | 85 574.00 |
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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 | 4.00 | | | 4.00 |
