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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 | 33 455.00 | | 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 | 38 955.00 | 810.00 | 39 765.00 |
BL Raw materials, supplies | 22 326.00 | | 22 326.00 | 22 326.00 |
BT Goods | 7 380.00 | | 7 380.00 | 7 380.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 17 171.00 | 1 250.00 | 15 922.00 | 17 171.00 |
BZ Other receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 25 194.00 | | 25 194.00 | 25 194.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 83 157.00 | 1 250.00 | 81 907.00 | 83 157.00 |
CO Grand total (0 to V) | 122 922.00 | 40 205.00 | 82 717.00 | 122 922.00 |
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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 | 2 608.00 | | | 2 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 585.00 | | | 12 585.00 |
DL TOTAL (I) | 18 493.00 | | | 18 493.00 |
DU Loans and Debts from Credit Institutions (3) | 20 749.00 | | | 20 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DW Advances and down payments received on current orders | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 33 373.00 | | | 33 373.00 |
DY Tax and social security liabilities | 8 300.00 | | | 8 300.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 64 224.00 | | | 64 224.00 |
EE Grand total (I to V) | 82 717.00 | | | 82 717.00 |
EG Accrued income and payables due within one year | 63 742.00 | | | 63 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 37 891.00 | | 37 891.00 | 37 891.00 |
FG Production sold - services | 197 216.00 | | 197 216.00 | 197 216.00 |
FJ Net sales | 235 107.00 | | 235 107.00 | 235 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 238 371.00 | |
FS Purchases of goods (including customs duties) | | | 16 969.00 | |
FT Inventory change (goods) | | | 1 888.00 | |
FU Purchases of raw materials and other supplies | | | 44 218.00 | |
FV Inventory change (raw materials and supplies) | | | -3 782.00 | |
FW Other purchases and external expenses | | | 139 266.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 10 013.00 | |
FZ Social Security Contributions | | | 4 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 5 629.00 | |
GF Total Operating Expenses (II) | | | 225 179.00 | |
GG - OPERATING RESULT (I - II) | | | 13 191.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
A4 Equity method investments | 4 538.00 | | | 4 538.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 371.00 | | | 238 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 785.00 | | | 225 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 585.00 | | | 12 585.00 |
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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 | |
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 | 33 656.00 | 5 299.00 | | 33 656.00 |
PE DEPRECIATION Total including other intangible assets | 28 156.00 | 5 299.00 | | 28 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | -59.00 | | | -59.00 |
6A on fixed assets – intangible | -1.00 | | | -1.00 |
6T Receivables | 1 514.00 | 252.00 | 516.00 | 1 514.00 |
7B Total provisions for depreciation | 1 514.00 | 252.00 | 516.00 | 1 514.00 |
7C Grand total | 1 514.00 | 252.00 | 516.00 | 1 514.00 |
UE of which provisions and reversals: - Operating | | 252.00 | 516.00 | |
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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 | 33 373.00 | 33 373.00 | | 33 373.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 14 172.00 | 14 172.00 | | 14 172.00 |
VA Doubtful or disputed receivables | 2 999.00 | 2 999.00 | | 2 999.00 |
VB VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 20 620.00 | 20 138.00 | 482.00 | 20 620.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 810.00 | |
VW VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 461.00 | 62 980.00 | 482.00 | 63 461.00 |
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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 | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 930.00 | | | 5 930.00 |
ST Other accounts | 46 810.00 | | | 46 810.00 |
XQ Rental, rental and co-ownership charges | 9 270.00 | | | 9 270.00 |
YT Subcontracting | 77 256.00 | | | 77 256.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | | | 1 137.00 |
YY Amount of VAT collected | 46 921.00 | | | 46 921.00 |
YZ Total deductible VAT on goods and services | 39 309.00 | | | 39 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 266.00 | | | 139 266.00 |
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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 |
