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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 13 689.00 | 13 689.00 | | 13 689.00 |
AR Technical installations, industrial equipment and tools | 6 089.00 | 6 088.00 | | 6 089.00 |
AT Other tangible assets | 11 665.00 | 11 665.00 | | 11 665.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 40 973.00 | 31 443.00 | 9 530.00 | 40 973.00 |
BL Raw materials, supplies | 18 421.00 | | 18 421.00 | 18 421.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 20 690.00 | | 20 690.00 | 20 690.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 17 867.00 | | 17 867.00 | 17 867.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 65 998.00 | | 65 998.00 | 65 998.00 |
CO Grand total (0 to V) | 106 971.00 | 31 443.00 | 75 528.00 | 106 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 602.00 | | | 29 602.00 |
DH Retained earnings | -15 954.00 | | | -15 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991.00 | | | 3 991.00 |
DL TOTAL (I) | 26 024.00 | | | 26 024.00 |
DU Loans and Debts from Credit Institutions (3) | 9 571.00 | | | 9 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 22 586.00 | | | 22 586.00 |
DY Tax and social security liabilities | 16 057.00 | | | 16 057.00 |
EC TOTAL (IV) | 49 504.00 | | | 49 504.00 |
EE Grand total (I to V) | 75 528.00 | | | 75 528.00 |
EG Accrued income and payables due within one year | 45 939.00 | | | 45 939.00 |
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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 | 283 107.00 | | 283 107.00 | 283 107.00 |
FJ Net sales | 283 107.00 | | 283 107.00 | 283 107.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 139.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 249.00 | |
FU Purchases of raw materials and other supplies | | | 99 347.00 | |
FV Inventory change (raw materials and supplies) | | | -2 390.00 | |
FW Other purchases and external expenses | | | 73 719.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 82 557.00 | |
FZ Social Security Contributions | | | 19 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 282 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 736.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908.00 | | | 1 908.00 |
HB Exceptional income from capital transactions | 1 902.00 | | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | | | 1 902.00 |
HE Exceptional expenses on management operations | 4 072.00 | | | 4 072.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 161.00 | | | 291 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 170.00 | | | 287 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 991.00 | | | 3 991.00 |
HP References: Equipment leasing | 9 332.00 | | | 9 332.00 |
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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 | 40 973.00 | | | 40 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 40 973.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 443.00 | | | 31 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 31 300.00 | 142.00 | | 31 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 300.00 | 142.00 | | 31 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
7B Total provisions for depreciation | 5 231.00 | | 5 231.00 | 5 231.00 |
7C Grand total | 5 231.00 | | 5 231.00 | 5 231.00 |
UE of which provisions and reversals: - Operating | | | 5 231.00 | |
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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 | 22 586.00 | 22 586.00 | | 22 586.00 |
8C Staff and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
8D Social Security and Other Social Organizations | 5 132.00 | 5 132.00 | | 5 132.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 20 690.00 | 20 690.00 | | 20 690.00 |
VH Loans with a maturity of more than one year at origin | 9 571.00 | 6 006.00 | 3 564.00 | 9 571.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VK Loans repaid during the year | 5 812.00 | | | 5 812.00 |
VM Income taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 609.00 | 23 709.00 | 900.00 | 24 609.00 |
VW VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 504.00 | 45 939.00 | 3 564.00 | 49 504.00 |
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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 | 4 156.00 | | | 4 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 328.00 | | | 5 328.00 |
ST Other accounts | 55 091.00 | | | 55 091.00 |
XQ Rental, rental and co-ownership charges | 13 114.00 | | | 13 114.00 |
YQ Equipment leasing commitment | 27 013.00 | | | 27 013.00 |
YT Subcontracting | 185.00 | | | 185.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 592.00 | | | 4 592.00 |
YY Amount of VAT collected | 38 377.00 | | | 38 377.00 |
YZ Total deductible VAT on goods and services | 27 822.00 | | | 27 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 719.00 | | | 73 719.00 |
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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 | 2.00 | | | 2.00 |
