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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 455.00 | 28 156.00 | 5 299.00 | 33 455.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 39 765.00 | 33 656.00 | 6 109.00 | 39 765.00 |
BL Raw materials, supplies | 18 544.00 | | 18 544.00 | 18 544.00 |
BT Goods | 9 268.00 | | 9 268.00 | 9 268.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 15 343.00 | 1 514.00 | 13 829.00 | 15 343.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 58 191.00 | 1 514.00 | 56 677.00 | 58 191.00 |
CO Grand total (0 to V) | 97 956.00 | 35 171.00 | 62 786.00 | 97 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -5 790.00 | | | -5 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 398.00 | | | 8 398.00 |
DL TOTAL (I) | 5 908.00 | | | 5 908.00 |
DU Loans and Debts from Credit Institutions (3) | 15 036.00 | | | 15 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DW Advances and down payments received on current orders | 1 836.00 | | | 1 836.00 |
DX Trade payables and related accounts | 30 067.00 | | | 30 067.00 |
DY Tax and social security liabilities | 8 890.00 | | | 8 890.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 56 878.00 | | | 56 878.00 |
EE Grand total (I to V) | 62 786.00 | | | 62 786.00 |
EG Accrued income and payables due within one year | 53 880.00 | | | 53 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 950.00 | | | 6 950.00 |
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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 | 30 532.00 | | 30 532.00 | 30 532.00 |
FG Production sold - services | 225 740.00 | | 225 740.00 | 225 740.00 |
FJ Net sales | 256 271.00 | | 256 271.00 | 256 271.00 |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 256 569.00 | |
FS Purchases of goods (including customs duties) | | | 14 835.00 | |
FT Inventory change (goods) | | | 3 715.00 | |
FU Purchases of raw materials and other supplies | | | 41 582.00 | |
FV Inventory change (raw materials and supplies) | | | -1 522.00 | |
FW Other purchases and external expenses | | | 157 778.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 12 913.00 | |
FZ Social Security Contributions | | | 5 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 247 854.00 | |
GG - OPERATING RESULT (I - II) | | | 8 715.00 | |
GR Interest and similar expenses | | | 146.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 449.00 | | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 569.00 | | | 256 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 171.00 | | | 248 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 398.00 | | | 8 398.00 |
HP References: Equipment leasing | 8 398.00 | | | 8 398.00 |
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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 | 39 765.00 | | | 39 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 39 765.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 33 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 455.00 | | | 33 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 27 451.00 | 6 205.00 | | 27 451.00 |
PE DEPRECIATION Total including other intangible assets | 22 713.00 | 5 443.00 | | 22 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 738.00 | 762.00 | | 4 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 514.00 | | |
7B Total provisions for depreciation | | 1 514.00 | | |
7C Grand total | | 1 514.00 | | |
UE of which provisions and reversals: - Operating | | 1 514.00 | | |
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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 | 30 067.00 | 30 067.00 | | 30 067.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 11 709.00 | 11 709.00 | | 11 709.00 |
VA Doubtful or disputed receivables | 3 635.00 | 3 635.00 | | 3 635.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 6 950.00 | 6 950.00 | | 6 950.00 |
VH Loans with a maturity of more than one year at origin | 8 086.00 | 5 089.00 | 2 998.00 | 8 086.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 6 573.00 | | | 6 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 65.00 | | |
VS Prepaid expenses | | 5 116.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 810.00 | |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 042.00 | 52 045.00 | 2 998.00 | 55 042.00 |
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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 | 71.00 | | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 440.00 | | | 5 440.00 |
ST Other accounts | 55 062.00 | | | 55 062.00 |
XQ Rental, rental and co-ownership charges | 9 270.00 | | | 9 270.00 |
YT Subcontracting | 88 006.00 | | | 88 006.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YY Amount of VAT collected | 51 129.00 | | | 51 129.00 |
YZ Total deductible VAT on goods and services | 43 988.00 | | | 43 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 778.00 | | | 157 778.00 |
