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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 | 2 377.00 | 1 078.00 | 1 299.00 | 2 377.00 |
AT Other tangible assets | 32 578.00 | 7 141.00 | 25 437.00 | 32 578.00 |
BJ TOTAL (I) | 34 955.00 | 8 219.00 | 26 736.00 | 34 955.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | 29 150.00 | | 29 150.00 | 29 150.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 19 464.00 | | 19 464.00 | 19 464.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 57 633.00 | | 57 633.00 | 57 633.00 |
CO Grand total (0 to V) | 92 588.00 | 8 220.00 | 84 369.00 | 92 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DH Retained earnings | 2 348.00 | 3 339.00 | | 2 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | -992.00 | | 3 109.00 |
DL TOTAL (I) | 9 637.00 | 6 527.00 | | 9 637.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 453.00 | | |
DW Advances and down payments received on current orders | 40 808.00 | | | 40 808.00 |
DX Trade payables and related accounts | 3 266.00 | 4 417.00 | | 3 266.00 |
DY Tax and social security liabilities | 15 376.00 | | | 15 376.00 |
EA Other liabilities | 4 282.00 | 4 063.00 | | 4 282.00 |
EC TOTAL (IV) | 74 732.00 | 33 933.00 | | 74 732.00 |
EE Grand total (I to V) | 84 369.00 | 40 460.00 | | 84 369.00 |
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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 | 124 710.00 | | 124 710.00 | 124 710.00 |
FJ Net sales | 124 710.00 | | 124 710.00 | 124 710.00 |
FM Inventory production | | | 28 043.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 875.00 | |
FU Purchases of raw materials and other supplies | | | 50 688.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 45 821.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 33 673.00 | |
FZ Social Security Contributions | | | 18 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 659.00 | |
GG - OPERATING RESULT (I - II) | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 111.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 111.00 | | 2.00 |
HE Exceptional expenses on management operations | 109.00 | 7.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 7.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 104.00 | | -107.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 877.00 | 50 301.00 | | 157 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 768.00 | 51 293.00 | | 154 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109.00 | -992.00 | | 3 109.00 |
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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 | 27 377.00 | | 7 578.00 | 27 377.00 |
I4 DECREASES Grand Total | | | 34 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 377.00 | | 7 578.00 | 27 377.00 |
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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 | 2 307.00 | 5 913.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 5 913.00 | | 2 307.00 |
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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 | 44 074.00 | 44 074.00 | | 44 074.00 |
8D Social Security and Other Social Organizations | 15 242.00 | 15 242.00 | | 15 242.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 3 600.00 | 3 700.00 | 11 000.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 732.00 | 67 332.00 | 3 700.00 | 74 732.00 |
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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 | 134.00 | | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 971.00 | | | 1 971.00 |
ST Other accounts | 45 821.00 | | | 45 821.00 |
YT Subcontracting | 22 447.00 | | | 22 447.00 |
YV Retrocessions of fees, commissions and brokerage | 21 403.00 | | | 21 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
YY Amount of VAT collected | 12 674.00 | | | 12 674.00 |
YZ Total deductible VAT on goods and services | 13 386.00 | | | 13 386.00 |
