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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 | 5 795.00 | 2 626.00 | 3 169.00 | 5 795.00 |
AT Other tangible assets | 29 099.00 | 13 146.00 | 15 953.00 | 29 099.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 39 894.00 | 15 772.00 | 24 122.00 | 39 894.00 |
BL Raw materials, supplies | 165.00 | | 165.00 | 165.00 |
BT Goods | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 18 654.00 | | 18 654.00 | 18 654.00 |
CF Cash and cash equivalents | 20 858.00 | | 20 858.00 | 20 858.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 41 191.00 | | 41 191.00 | 41 191.00 |
CO Grand total (0 to V) | 81 085.00 | 15 772.00 | 65 314.00 | 81 085.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 236.00 | 41 582.00 | | 32 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 494.00 | -9 346.00 | | 16 494.00 |
DL TOTAL (I) | 49 731.00 | 33 236.00 | | 49 731.00 |
DU Loans and Debts from Credit Institutions (3) | 6 357.00 | 25 555.00 | | 6 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 40.00 | | 475.00 |
DX Trade payables and related accounts | 3 014.00 | 1 253.00 | | 3 014.00 |
DY Tax and social security liabilities | 2 805.00 | 1 589.00 | | 2 805.00 |
EA Other liabilities | 2 933.00 | 2 674.00 | | 2 933.00 |
EC TOTAL (IV) | 15 583.00 | 31 111.00 | | 15 583.00 |
EE Grand total (I to V) | 65 314.00 | 64 347.00 | | 65 314.00 |
EG Accrued income and payables due within one year | 13 973.00 | 24 754.00 | | 13 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 573.00 | | |
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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 | 373 889.00 | | 373 889.00 | 373 889.00 |
FJ Net sales | 373 889.00 | | 373 889.00 | 373 889.00 |
FN Capitalized production | | | 4 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 378 105.00 | |
FS Purchases of goods (including customs duties) | | | 43 774.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 85 901.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 72 770.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 111 472.00 | |
FZ Social Security Contributions | | | 33 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 749.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 358 273.00 | |
GG - OPERATING RESULT (I - II) | | | 19 832.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 540.00 | | |
HA Exceptional income from management transactions | | 924.00 | | |
HD Total exceptional income (VII) | | 924.00 | | |
HE Exceptional expenses on management operations | 82.00 | 2 772.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 2 772.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -1 848.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 105.00 | 393 072.00 | | 378 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 611.00 | 402 419.00 | | 361 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 494.00 | -9 346.00 | | 16 494.00 |
HP References: Equipment leasing | 1 375.00 | 383.00 | | 1 375.00 |
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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 | 29 319.00 | | 10 575.00 | 29 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 39 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 319.00 | | 10 575.00 | 24 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 8 023.00 | 7 749.00 | | 8 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 023.00 | 7 749.00 | | 8 023.00 |
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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
8D Social Security and Other Social Organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 6 357.00 | 4 747.00 | 1 610.00 | 6 357.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VK Loans repaid during the year | 4 625.00 | | | 4 625.00 |
VM Income taxes | 6 406.00 | 6 406.00 | | 6 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 778.00 | 24 778.00 | | 24 778.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 583.00 | 13 973.00 | 1 610.00 | 15 583.00 |
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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 | 2 380.00 | 2 674.00 | | 2 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 786.00 | 10 215.00 | | 7 786.00 |
ST Other accounts | 27 538.00 | 40 494.00 | | 27 538.00 |
XQ Rental, rental and co-ownership charges | 37 106.00 | 36 177.00 | | 37 106.00 |
YT Subcontracting | 339.00 | 264.00 | | 339.00 |
YW Business tax | 409.00 | 158.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 789.00 | 2 832.00 | | 2 789.00 |
YY Amount of VAT collected | 46 329.00 | 48 452.00 | | 46 329.00 |
YZ Total deductible VAT on goods and services | 15 990.00 | 19 886.00 | | 15 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 770.00 | 87 150.00 | | 72 770.00 |
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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 | 1.00 | | | 1.00 |
