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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 | 12 600.00 | 10 518.00 | 2 081.00 | 12 600.00 |
AT Other tangible assets | 24 435.00 | 7 772.00 | 16 663.00 | 24 435.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 43 786.00 | 18 291.00 | 25 495.00 | 43 786.00 |
BN Goods in progress | 218 675.00 | | 218 675.00 | 218 675.00 |
BX Customers and related accounts | 25 880.00 | | 25 880.00 | 25 880.00 |
BZ Other receivables | 43 347.00 | | 43 347.00 | 43 347.00 |
CF Cash and cash equivalents | 30 754.00 | | 30 754.00 | 30 754.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 319 781.00 | | 319 781.00 | 319 781.00 |
CO Grand total (0 to V) | 363 567.00 | 18 291.00 | 345 276.00 | 363 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 782.00 | | | 84 782.00 |
DH Retained earnings | 148 884.00 | | | 148 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | | | 3 857.00 |
DL TOTAL (I) | 238 625.00 | | | 238 625.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251.00 | | | 3 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | | | 5 072.00 |
DX Trade payables and related accounts | 65 821.00 | | | 65 821.00 |
DY Tax and social security liabilities | 32 506.00 | | | 32 506.00 |
EC TOTAL (IV) | 106 651.00 | | | 106 651.00 |
EE Grand total (I to V) | 345 276.00 | | | 345 276.00 |
EG Accrued income and payables due within one year | 106 651.00 | | | 106 651.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 1 093 902.00 | | 1 093 902.00 | 1 093 902.00 |
FJ Net sales | 1 098 902.00 | | 1 098 902.00 | 1 098 902.00 |
FM Inventory production | | | 132 410.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 231 361.00 | |
FU Purchases of raw materials and other supplies | | | 303 423.00 | |
FW Other purchases and external expenses | | | 430 691.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 298 447.00 | |
FZ Social Security Contributions | | | 176 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 226 004.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 362.00 | | | 1 231 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 504.00 | | | 1 227 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 857.00 | | | 3 857.00 |
HP References: Equipment leasing | 25 708.00 | | | 25 708.00 |
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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 | 24 090.00 | | 19 695.00 | 24 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 43 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 340.00 | | 19 695.00 | 17 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 11 710.00 | 6 580.00 | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 710.00 | 6 580.00 | | 11 710.00 |
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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 | 65 821.00 | 65 821.00 | | 65 821.00 |
8D Social Security and Other Social Organizations | 24 904.00 | 24 904.00 | | 24 904.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 25 880.00 | 25 880.00 | | 25 880.00 |
VB VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VH Loans with a maturity of more than one year at origin | 3 251.00 | 3 251.00 | | 3 251.00 |
VI Group and Associates | 5 072.00 | 5 072.00 | | 5 072.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 7 748.00 | | | 7 748.00 |
VM Income taxes | 28 737.00 | 28 737.00 | | 28 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 101.00 | 70 351.00 | 6 750.00 | 77 101.00 |
VW VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 651.00 | 106 651.00 | | 106 651.00 |
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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 | 7 685.00 | | | 7 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 604.00 | | | 11 604.00 |
ST Other accounts | 93 461.00 | | | 93 461.00 |
XQ Rental, rental and co-ownership charges | 71 469.00 | | | 71 469.00 |
YT Subcontracting | 254 155.00 | | | 254 155.00 |
YW Business tax | 2 551.00 | | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 236.00 | | | 10 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 691.00 | | | 430 691.00 |
