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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
AT Other tangible assets | 75 444.00 | 11 313.00 | 64 131.00 | 75 444.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 78 952.00 | 13 320.00 | 65 631.00 | 78 952.00 |
BL Raw materials, supplies | 4 099.00 | | 4 099.00 | 4 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 913.00 | | 23 913.00 | 23 913.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 27 830.00 | | 27 830.00 | 27 830.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 59 567.00 | | 59 567.00 | 59 567.00 |
CO Grand total (0 to V) | 138 518.00 | 13 320.00 | 125 198.00 | 138 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 253.00 | 97.00 | | 253.00 |
DG Other reserves | 4 816.00 | 1 844.00 | | 4 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 411.00 | 3 129.00 | | 17 411.00 |
DL TOTAL (I) | 29 981.00 | 12 570.00 | | 29 981.00 |
DU Loans and Debts from Credit Institutions (3) | 68 991.00 | 13 860.00 | | 68 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 2 086.00 | | 1 600.00 |
DW Advances and down payments received on current orders | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 7 333.00 | 8 380.00 | | 7 333.00 |
DY Tax and social security liabilities | 15 666.00 | 13 466.00 | | 15 666.00 |
EA Other liabilities | 1 417.00 | 304.00 | | 1 417.00 |
EC TOTAL (IV) | 95 217.00 | 38 306.00 | | 95 217.00 |
EE Grand total (I to V) | 125 198.00 | 50 876.00 | | 125 198.00 |
EG Accrued income and payables due within one year | 40 754.00 | 38 096.00 | | 40 754.00 |
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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 | | | | |
FD Production sold - goods | 180 814.00 | | 180 814.00 | 180 814.00 |
FG Production sold - services | | | | |
FJ Net sales | 180 814.00 | | 180 814.00 | 180 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 438.00 | |
FU Purchases of raw materials and other supplies | | | 49 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 961.00 | |
FW Other purchases and external expenses | | | 41 783.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 49 288.00 | |
FZ Social Security Contributions | | | 14 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 476.00 | |
GG - OPERATING RESULT (I - II) | | | 21 963.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 617.00 | 2 980.00 | | 5 617.00 |
HA Exceptional income from management transactions | | 552.00 | | |
HB Exceptional income from capital transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 785.00 | | |
HE Exceptional expenses on management operations | 70.00 | 86.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 499.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 585.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -800.00 | | -70.00 |
HK Income tax | 3 823.00 | 29.00 | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 438.00 | 171 482.00 | | 186 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 027.00 | 168 353.00 | | 169 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 411.00 | 3 129.00 | | 17 411.00 |
HP References: Equipment leasing | 2 554.00 | 5 601.00 | | 2 554.00 |
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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 | 10 843.00 | | 68 109.00 | 10 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 78 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 343.00 | | 68 109.00 | 9 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 6 162.00 | 7 158.00 | | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 162.00 | 7 158.00 | | 6 162.00 |
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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 | 7 333.00 | 7 333.00 | | 7 333.00 |
8C Staff and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 23 913.00 | 23 913.00 | | 23 913.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 68 991.00 | 14 738.00 | 54 253.00 | 68 991.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 62 988.00 | | | 62 988.00 |
VK Loans repaid during the year | 7 878.00 | | | 7 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 138.00 | 27 638.00 | 1 500.00 | 29 138.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 007.00 | 40 754.00 | 54 253.00 | 95 007.00 |
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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 | 3 343.00 | 980.00 | | 3 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 435.00 | 4 554.00 | | 4 435.00 |
ST Other accounts | 27 937.00 | 32 087.00 | | 27 937.00 |
XQ Rental, rental and co-ownership charges | 8 520.00 | 10 328.00 | | 8 520.00 |
YT Subcontracting | 891.00 | 4 497.00 | | 891.00 |
YW Business tax | 825.00 | 1 231.00 | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 168.00 | 2 211.00 | | 4 168.00 |
YY Amount of VAT collected | 18 926.00 | 19 998.00 | | 18 926.00 |
YZ Total deductible VAT on goods and services | 14 571.00 | 15 529.00 | | 14 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 783.00 | 51 466.00 | | 41 783.00 |
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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 |
