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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 535.00 | 1 383.00 | 152.00 | 1 535.00 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 2 611.00 | 1 407.00 | 1 204.00 | 2 611.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 851.00 | 3 520.00 | 2 331.00 | 5 851.00 |
BX Customers and related accounts | 63 653.00 | | 63 653.00 | 63 653.00 |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CF Cash and cash equivalents | 21 019.00 | | 21 019.00 | 21 019.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 89 651.00 | | 89 651.00 | 89 651.00 |
CO Grand total (0 to V) | 95 502.00 | 3 520.00 | 91 982.00 | 95 502.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 043.00 | -10 567.00 | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 628.00 | 11 609.00 | | 8 628.00 |
DL TOTAL (I) | 19 671.00 | 11 043.00 | | 19 671.00 |
DU Loans and Debts from Credit Institutions (3) | 9 107.00 | 14 608.00 | | 9 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 476.00 | | 33.00 |
DX Trade payables and related accounts | 43 329.00 | 42 197.00 | | 43 329.00 |
DY Tax and social security liabilities | 19 242.00 | 15 959.00 | | 19 242.00 |
EA Other liabilities | 600.00 | 1 295.00 | | 600.00 |
EC TOTAL (IV) | 72 311.00 | 74 535.00 | | 72 311.00 |
EE Grand total (I to V) | 91 982.00 | 85 578.00 | | 91 982.00 |
EG Accrued income and payables due within one year | 68 947.00 | 74 535.00 | | 68 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 102.00 | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 072.00 | | 192 072.00 | 192 072.00 |
FG Production sold - services | 131 842.00 | | 131 842.00 | 131 842.00 |
FJ Net sales | 323 914.00 | | 323 914.00 | 323 914.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 718.00 | |
FU Purchases of raw materials and other supplies | | | 192 070.00 | |
FW Other purchases and external expenses | | | 67 543.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 38 363.00 | |
FZ Social Security Contributions | | | 14 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 314 248.00 | |
GG - OPERATING RESULT (I - II) | | | 11 471.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 2 110.00 | 810.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 719.00 | 327 184.00 | | 325 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 091.00 | 315 575.00 | | 317 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 628.00 | 11 609.00 | | 8 628.00 |
HP References: Equipment leasing | 7 782.00 | 7 782.00 | | 7 782.00 |
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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 | 5 028.00 | | 823.00 | 5 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 535.00 | | | 1 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 5 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 535.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | 823.00 | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 2 752.00 | 768.00 | | 2 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 076.00 | 307.00 | | 1 076.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 461.00 | | 946.00 |
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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 | 43 329.00 | 43 329.00 | | 43 329.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 63 653.00 | 63 653.00 | | 63 653.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 9 010.00 | 5 646.00 | 3 364.00 | 9 010.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 5 496.00 | | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 132.00 | 69 132.00 | | 69 132.00 |
VW VAT | 14 475.00 | 14 475.00 | | 14 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 311.00 | 68 947.00 | 3 364.00 | 72 311.00 |
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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 | 526.00 | 618.00 | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 762.00 | 24 570.00 | | 18 762.00 |
ST Other accounts | 42 337.00 | 42 578.00 | | 42 337.00 |
XQ Rental, rental and co-ownership charges | 6 444.00 | 6 523.00 | | 6 444.00 |
YT Subcontracting | | 325.00 | | |
YW Business tax | 744.00 | 512.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 270.00 | 1 130.00 | | 1 270.00 |
YY Amount of VAT collected | 65 143.00 | 68 836.00 | | 65 143.00 |
YZ Total deductible VAT on goods and services | 43 723.00 | 47 179.00 | | 43 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 543.00 | 73 995.00 | | 67 543.00 |
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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 |
