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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 15 498.00 | 11 937.00 | 3 560.00 | 15 498.00 |
AT Other tangible assets | 35 084.00 | 8 623.00 | 26 461.00 | 35 084.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 782.00 | 21 761.00 | 32 021.00 | 53 782.00 |
BP Services in progress | 56 135.00 | | 56 135.00 | 56 135.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 135 780.00 | | 135 780.00 | 135 780.00 |
BZ Other receivables | 35 096.00 | | 35 096.00 | 35 096.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 247 532.00 | | 247 532.00 | 247 532.00 |
CO Grand total (0 to V) | 301 314.00 | 21 761.00 | 279 553.00 | 301 314.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 140 406.00 | 130 350.00 | | 140 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 338.00 | 10 056.00 | | 12 338.00 |
DL TOTAL (I) | 162 844.00 | 150 506.00 | | 162 844.00 |
DU Loans and Debts from Credit Institutions (3) | 45 559.00 | 21 785.00 | | 45 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 8 649.00 | | 3 924.00 |
DX Trade payables and related accounts | 29 958.00 | 35 721.00 | | 29 958.00 |
DY Tax and social security liabilities | 37 143.00 | 64 046.00 | | 37 143.00 |
EA Other liabilities | 125.00 | 1 950.00 | | 125.00 |
EC TOTAL (IV) | 116 709.00 | 132 151.00 | | 116 709.00 |
EE Grand total (I to V) | 279 553.00 | 282 657.00 | | 279 553.00 |
EG Accrued income and payables due within one year | 97 728.00 | 125 010.00 | | 97 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 983.00 | 14 644.00 | | 25 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 285.00 | | 364 285.00 | 364 285.00 |
FJ Net sales | 364 285.00 | | 364 285.00 | 364 285.00 |
FM Inventory production | | | 9 960.00 | |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 442.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 390 963.00 | |
FU Purchases of raw materials and other supplies | | | 6 756.00 | |
FW Other purchases and external expenses | | | 242 818.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 81 045.00 | |
FZ Social Security Contributions | | | 30 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 373 412.00 | |
GG - OPERATING RESULT (I - II) | | | 17 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 442.00 | 1 393.00 | | 15 442.00 |
HB Exceptional income from capital transactions | 11 620.00 | 741.00 | | 11 620.00 |
HD Total exceptional income (VII) | 11 620.00 | 741.00 | | 11 620.00 |
HE Exceptional expenses on management operations | 524.00 | 635.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 13 186.00 | 17 931.00 | | 13 186.00 |
HH Total exceptional expenses (VIII) | 13 710.00 | 18 566.00 | | 13 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | -17 825.00 | | -2 090.00 |
HK Income tax | 1 893.00 | 557.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 583.00 | 609 891.00 | | 402 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 245.00 | 599 835.00 | | 390 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 338.00 | 10 056.00 | | 12 338.00 |
HP References: Equipment leasing | 31 840.00 | 35 303.00 | | 31 840.00 |
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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 | 38 267.00 | | 38 828.00 | 38 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 23 313.00 | 53 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 193.00 | 50 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 947.00 | | 38 828.00 | 34 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 24 572.00 | 7 658.00 | 10 470.00 | 24 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 372.00 | 7 658.00 | 10 470.00 | 23 372.00 |
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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 | 29 958.00 | 29 958.00 | | 29 958.00 |
8C Staff and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 135 780.00 | 135 780.00 | | 135 780.00 |
VB VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VG Loans with a maturity of up to one year at origin | 26 578.00 | 26 578.00 | | 26 578.00 |
VI Group and Associates | 3 924.00 | 3 924.00 | | 3 924.00 |
VM Income taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 270.00 | 26 270.00 | | 26 270.00 |
VS Prepaid expenses | 12 719.00 | 12 719.00 | | 12 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 596.00 | 185 596.00 | | 185 596.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 728.00 | 97 728.00 | | 97 728.00 |
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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 | 3 251.00 | 3 842.00 | | 3 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 191.00 | 11 208.00 | | 10 191.00 |
ST Other accounts | 90 570.00 | 115 373.00 | | 90 570.00 |
XQ Rental, rental and co-ownership charges | 17 560.00 | 23 448.00 | | 17 560.00 |
YT Subcontracting | 124 497.00 | 229 530.00 | | 124 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 251.00 | 3 842.00 | | 3 251.00 |
YY Amount of VAT collected | 49 252.00 | 28 773.00 | | 49 252.00 |
YZ Total deductible VAT on goods and services | 37 961.00 | 17 698.00 | | 37 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 818.00 | 379 558.00 | | 242 818.00 |
