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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 | 9 000.00 | 1 493.00 | 7 507.00 | 9 000.00 |
AT Other tangible assets | 5 947.00 | 5 575.00 | 372.00 | 5 947.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 15 506.00 | 7 068.00 | 8 438.00 | 15 506.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BP Services in progress | 15 566.00 | | 15 566.00 | 15 566.00 |
BX Customers and related accounts | 6 086.00 | | 6 086.00 | 6 086.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 30 199.00 | | 30 199.00 | 30 199.00 |
CO Grand total (0 to V) | 45 705.00 | 7 068.00 | 38 637.00 | 45 705.00 |
CP Shares due in less than one year | 559.00 | | | 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -5 514.00 | 8 252.00 | | -5 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991.00 | -13 766.00 | | 1 991.00 |
DL TOTAL (I) | 6 578.00 | 4 586.00 | | 6 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 556.00 | 10 008.00 | | 4 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 487.00 | | |
DX Trade payables and related accounts | 11 333.00 | 6 295.00 | | 11 333.00 |
DY Tax and social security liabilities | 15 594.00 | 17 624.00 | | 15 594.00 |
EA Other liabilities | 577.00 | 393.00 | | 577.00 |
EC TOTAL (IV) | 32 060.00 | 36 806.00 | | 32 060.00 |
EE Grand total (I to V) | 38 637.00 | 41 392.00 | | 38 637.00 |
EG Accrued income and payables due within one year | 27 504.00 | 26 798.00 | | 27 504.00 |
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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 | 4 936.00 | | 4 936.00 | 4 936.00 |
FG Production sold - services | 143 844.00 | | 143 844.00 | 143 844.00 |
FJ Net sales | 148 780.00 | | 148 780.00 | 148 780.00 |
FM Inventory production | | | 4 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 153 196.00 | |
FS Purchases of goods (including customs duties) | | | 333.00 | |
FU Purchases of raw materials and other supplies | | | 33 404.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 42 982.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 63 620.00 | |
FZ Social Security Contributions | | | 9 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 154 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 450.00 | | |
HA Exceptional income from management transactions | 3 644.00 | | | 3 644.00 |
HD Total exceptional income (VII) | 3 644.00 | | | 3 644.00 |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | -151.00 | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 842.00 | 127 915.00 | | 156 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 850.00 | 141 681.00 | | 154 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991.00 | -13 766.00 | | 1 991.00 |
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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 | 15 506.00 | | | 15 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 15 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 947.00 | | | 14 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 5 555.00 | 1 513.00 | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555.00 | 1 513.00 | | 5 555.00 |
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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 | 11 333.00 | 11 333.00 | | 11 333.00 |
8C Staff and Related Accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
8D Social Security and Other Social Organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 6 086.00 | 6 086.00 | | 6 086.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 604.00 | 8 604.00 | | 8 604.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 504.00 | 27 504.00 | | 27 504.00 |
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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 | 956.00 | 708.00 | | 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 755.00 | 3 595.00 | | 2 755.00 |
ST Other accounts | 16 203.00 | 17 834.00 | | 16 203.00 |
XQ Rental, rental and co-ownership charges | 15 268.00 | 13 913.00 | | 15 268.00 |
YT Subcontracting | 1 672.00 | 1 185.00 | | 1 672.00 |
YU External personnel | 7 084.00 | | | 7 084.00 |
YW Business tax | 2 752.00 | 2 668.00 | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 708.00 | 3 376.00 | | 3 708.00 |
YY Amount of VAT collected | 27 639.00 | 23 452.00 | | 27 639.00 |
YZ Total deductible VAT on goods and services | 14 526.00 | 14 496.00 | | 14 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 982.00 | 36 527.00 | | 42 982.00 |
