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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 | 65 680.00 | 40 444.00 | 25 236.00 | 65 680.00 |
AT Other tangible assets | 12 238.00 | 9 318.00 | 2 919.00 | 12 238.00 |
BJ TOTAL (I) | 84 318.00 | 49 763.00 | 34 555.00 | 84 318.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 57 054.00 | | 57 054.00 | 57 054.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 3 720.00 | | 3 720.00 | 3 720.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 66 513.00 | | 66 513.00 | 66 513.00 |
CO Grand total (0 to V) | 150 831.00 | 49 763.00 | 101 068.00 | 150 831.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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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 | 44 066.00 | 39 176.00 | | 44 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 996.00 | 4 891.00 | | 8 996.00 |
DL TOTAL (I) | 61 863.00 | 52 866.00 | | 61 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529.00 | 9 351.00 | | 1 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 3 992.00 | | 2 196.00 |
DX Trade payables and related accounts | 10 140.00 | 18 582.00 | | 10 140.00 |
DY Tax and social security liabilities | 25 337.00 | 35 866.00 | | 25 337.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 39 205.00 | 67 794.00 | | 39 205.00 |
EE Grand total (I to V) | 101 068.00 | 120 661.00 | | 101 068.00 |
EG Accrued income and payables due within one year | 39 205.00 | 66 366.00 | | 39 205.00 |
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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 | 1 979.00 | | 1 979.00 | 1 979.00 |
FG Production sold - services | 257 601.00 | | 257 601.00 | 257 601.00 |
FJ Net sales | 259 580.00 | | 259 580.00 | 259 580.00 |
FM Inventory production | | | -14 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 245 504.00 | |
FU Purchases of raw materials and other supplies | | | 53 877.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 66 901.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 79 729.00 | |
FZ Social Security Contributions | | | 17 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 636.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 204.00 | |
GG - OPERATING RESULT (I - II) | | | 12 300.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49.00 | | |
A2 TOTAL ASSETS | 9 432.00 | 10 501.00 | | 9 432.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 6 300.00 | | |
HE Exceptional expenses on management operations | 1 082.00 | 652.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | | 6 344.00 | | |
HH Total exceptional expenses (VIII) | 1 082.00 | 6 996.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -696.00 | | -1 082.00 |
HK Income tax | 1 308.00 | 344.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 504.00 | 206 542.00 | | 245 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 508.00 | 201 651.00 | | 236 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 996.00 | 4 891.00 | | 8 996.00 |
HP References: Equipment leasing | 28 242.00 | 26 903.00 | | 28 242.00 |
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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 | 80 622.00 | | 3 695.00 | 80 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 84 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 222.00 | | 3 695.00 | 74 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 40 127.00 | 9 636.00 | | 40 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 127.00 | 9 636.00 | | 40 127.00 |
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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 57 054.00 | 57 054.00 | | 57 054.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VK Loans repaid during the year | 7 733.00 | | | 7 733.00 |
VM Income taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 493.00 | 61 493.00 | | 61 493.00 |
VW VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 205.00 | 39 205.00 | | 39 205.00 |
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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 | 5 038.00 | 3 324.00 | | 5 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 211.00 | 2 831.00 | | 3 211.00 |
ST Other accounts | 58 110.00 | 59 930.00 | | 58 110.00 |
XQ Rental, rental and co-ownership charges | 5 580.00 | 2 642.00 | | 5 580.00 |
YQ Equipment leasing commitment | 86 595.00 | 114 836.00 | | 86 595.00 |
YT Subcontracting | | 1 050.00 | | |
YW Business tax | 784.00 | 996.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 822.00 | 4 320.00 | | 5 822.00 |
YY Amount of VAT collected | 53 082.00 | 41 155.00 | | 53 082.00 |
YZ Total deductible VAT on goods and services | 18 529.00 | 17 491.00 | | 18 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 901.00 | 66 453.00 | | 66 901.00 |
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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 |
