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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
AT Other tangible assets | 18 057.00 | 9 045.00 | 9 011.00 | 18 057.00 |
BH Other financial assets | 6 191.00 | | 6 191.00 | 6 191.00 |
BJ TOTAL (I) | 38 098.00 | 22 895.00 | 15 202.00 | 38 098.00 |
BL Raw materials, supplies | 12 900.00 | | 12 900.00 | 12 900.00 |
BP Services in progress | 4 834.00 | | 4 834.00 | 4 834.00 |
BT Goods | 10 200.00 | | 10 200.00 | 10 200.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 128 720.00 | | 128 720.00 | 128 720.00 |
BZ Other receivables | 23 738.00 | | 23 738.00 | 23 738.00 |
CF Cash and cash equivalents | 114 228.00 | | 114 228.00 | 114 228.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 300 699.00 | | 300 699.00 | 300 699.00 |
CO Grand total (0 to V) | 338 798.00 | 22 895.00 | 315 902.00 | 338 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 196 917.00 | | | 196 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 871.00 | | | 4 871.00 |
DL TOTAL (I) | 210 172.00 | | | 210 172.00 |
DU Loans and Debts from Credit Institutions (3) | 4 164.00 | | | 4 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 506.00 | | | 5 506.00 |
DW Advances and down payments received on current orders | 8 090.00 | | | 8 090.00 |
DX Trade payables and related accounts | 32 448.00 | | | 32 448.00 |
DY Tax and social security liabilities | 55 519.00 | | | 55 519.00 |
EC TOTAL (IV) | 105 729.00 | | | 105 729.00 |
EE Grand total (I to V) | 315 902.00 | | | 315 902.00 |
EG Accrued income and payables due within one year | 93 691.00 | | | 93 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 299 271.00 | | 299 271.00 | 299 271.00 |
FJ Net sales | 303 271.00 | | 303 271.00 | 303 271.00 |
FM Inventory production | | | 2 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 309 011.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 144 246.00 | |
FV Inventory change (raw materials and supplies) | | | -4 695.00 | |
FW Other purchases and external expenses | | | 89 741.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 47 808.00 | |
FZ Social Security Contributions | | | 12 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 302 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 698.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 649.00 | | | 2 649.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 011.00 | | | 309 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 140.00 | | | 304 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 871.00 | | | 4 871.00 |
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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 | 38 098.00 | | | 38 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 191.00 | |
I4 DECREASES Grand Total | | | 38 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 907.00 | | | 31 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 191.00 | | | 6 191.00 |
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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 | 19 210.00 | 3 685.00 | | 19 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 210.00 | 3 685.00 | | 19 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
7B Total provisions for depreciation | 3 490.00 | | 3 490.00 | 3 490.00 |
7C Grand total | 3 490.00 | | 3 490.00 | 3 490.00 |
UE of which provisions and reversals: - Operating | | | 3 490.00 | |
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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 | 32 448.00 | 32 448.00 | | 32 448.00 |
8C Staff and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8D Social Security and Other Social Organizations | 8 714.00 | 8 714.00 | | 8 714.00 |
8E Income Taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
UT Other financial assets | 6 191.00 | | 6 191.00 | 6 191.00 |
UX Other trade receivables | 128 720.00 | 128 720.00 | | 128 720.00 |
VA Doubtful or disputed receivables | 8 349.00 | 8 349.00 | | 8 349.00 |
VB VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 3 957.00 | 9.00 | 3 947.00 | 3 957.00 |
VI Group and Associates | 5 506.00 | 5 506.00 | | 5 506.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 5 858.00 | | | 5 858.00 |
VM Income taxes | 5 222.00 | 5 222.00 | | 5 222.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 195.00 | 158 004.00 | 6 191.00 | 164 195.00 |
VW VAT | 36 239.00 | 36 239.00 | | 36 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 639.00 | 93 691.00 | 3 947.00 | 97 639.00 |
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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 | 792.00 | | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 689.00 | | | 9 689.00 |
ST Other accounts | 18 379.00 | | | 18 379.00 |
XQ Rental, rental and co-ownership charges | 26 363.00 | | | 26 363.00 |
YT Subcontracting | 35 308.00 | | | 35 308.00 |
YW Business tax | 4 059.00 | | | 4 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 852.00 | | | 4 852.00 |
YY Amount of VAT collected | 60 654.00 | | | 60 654.00 |
YZ Total deductible VAT on goods and services | 39 229.00 | | | 39 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 741.00 | | | 89 741.00 |
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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 |
