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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 253.00 | 5 253.00 | | 5 253.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 12 106.00 | 11 334.00 | 772.00 | 12 106.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 23 845.00 | 18 087.00 | 5 758.00 | 23 845.00 |
BT Goods | 27 200.00 | 888.00 | 26 312.00 | 27 200.00 |
BX Customers and related accounts | 10 390.00 | | 10 390.00 | 10 390.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CD Marketable securities | 70 396.00 | | 70 396.00 | 70 396.00 |
CF Cash and cash equivalents | 34 664.00 | | 34 664.00 | 34 664.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 146 512.00 | 888.00 | 145 624.00 | 146 512.00 |
CO Grand total (0 to V) | 170 358.00 | 18 975.00 | 151 383.00 | 170 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 60 142.00 | | | 60 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 348.00 | | | 19 348.00 |
DL TOTAL (I) | 95 990.00 | | | 95 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 25 802.00 | | | 25 802.00 |
DY Tax and social security liabilities | 28 600.00 | | | 28 600.00 |
EC TOTAL (IV) | 55 392.00 | | | 55 392.00 |
EE Grand total (I to V) | 151 383.00 | | | 151 383.00 |
EG Accrued income and payables due within one year | 55 392.00 | | | 55 392.00 |
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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 | 239 712.00 | | 239 712.00 | 239 712.00 |
FJ Net sales | 239 712.00 | | 239 712.00 | 239 712.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 239 772.00 | |
FS Purchases of goods (including customs duties) | | | 109 219.00 | |
FT Inventory change (goods) | | | -3 215.00 | |
FW Other purchases and external expenses | | | 46 973.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 66 678.00 | |
FZ Social Security Contributions | | | 14 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 238 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 600.00 | | | 18 600.00 |
HD Total exceptional income (VII) | 18 600.00 | | | 18 600.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 508.00 | | | 18 508.00 |
HK Income tax | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 761.00 | | | 258 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 413.00 | | | 239 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 348.00 | | | 19 348.00 |
HP References: Equipment leasing | 3 872.00 | | | 3 872.00 |
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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 | 23 624.00 | | 221.00 | 23 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786.00 | |
I4 DECREASES Grand Total | | | 23 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 838.00 | | 221.00 | 19 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | | 3 786.00 |
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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 | 17 825.00 | 262.00 | | 17 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 825.00 | 262.00 | | 17 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 888.00 | | |
7B Total provisions for depreciation | | 888.00 | | |
7C Grand total | | 888.00 | | |
UE of which provisions and reversals: - Operating | | 888.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 582.00 | | | 2 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 519.00 | | | 6 519.00 |
ST Other accounts | 16 477.00 | | | 16 477.00 |
XQ Rental, rental and co-ownership charges | 23 927.00 | | | 23 927.00 |
YQ Equipment leasing commitment | 3 872.00 | | | 3 872.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 582.00 | | | 2 582.00 |
YY Amount of VAT collected | 47 942.00 | | | 47 942.00 |
YZ Total deductible VAT on goods and services | 28 568.00 | | | 28 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 973.00 | | | 46 973.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
