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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 | 1 265.00 | 1 043.00 | 222.00 | 1 265.00 |
AT Other tangible assets | 10 317.00 | 10 314.00 | 3.00 | 10 317.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 13 332.00 | 11 357.00 | 1 975.00 | 13 332.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 223 472.00 | | 223 472.00 | 223 472.00 |
BZ Other receivables | 25 992.00 | | 25 992.00 | 25 992.00 |
CF Cash and cash equivalents | 12 802.00 | | 12 802.00 | 12 802.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 262 906.00 | | 262 906.00 | 262 906.00 |
CO Grand total (0 to V) | 276 238.00 | 11 357.00 | 264 881.00 | 276 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 376.00 | 85 875.00 | | 64 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 107.00 | 7 072.00 | | 12 107.00 |
DL TOTAL (I) | 85 283.00 | 101 747.00 | | 85 283.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 8.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 368.00 | 8 403.00 | | 28 368.00 |
DW Advances and down payments received on current orders | 12 498.00 | | | 12 498.00 |
DX Trade payables and related accounts | 35 132.00 | 2 647.00 | | 35 132.00 |
DY Tax and social security liabilities | 42 182.00 | 22 805.00 | | 42 182.00 |
EA Other liabilities | 1 418.00 | 1 680.00 | | 1 418.00 |
EC TOTAL (IV) | 179 598.00 | 35 543.00 | | 179 598.00 |
EE Grand total (I to V) | 264 881.00 | 137 290.00 | | 264 881.00 |
EG Accrued income and payables due within one year | 119 598.00 | 35 543.00 | | 119 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 937.00 | | 54 937.00 | 54 937.00 |
FG Production sold - services | 187 136.00 | | 187 136.00 | 187 136.00 |
FJ Net sales | 242 073.00 | | 242 073.00 | 242 073.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 295.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 253 878.00 | |
FU Purchases of raw materials and other supplies | | | 28 625.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 24 131.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 123 682.00 | |
FZ Social Security Contributions | | | 57 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 241 086.00 | |
GG - OPERATING RESULT (I - II) | | | 12 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 636.00 | | | 4 636.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 21.00 | 308.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 308.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -308.00 | | 128.00 |
HK Income tax | 813.00 | 1 302.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 028.00 | 257 822.00 | | 254 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 921.00 | 250 751.00 | | 241 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 107.00 | 7 072.00 | | 12 107.00 |
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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 | 15 259.00 | | | 15 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 1 927.00 | 13 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 927.00 | 11 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 509.00 | | | 13 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 13 136.00 | 148.00 | 1 927.00 | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 136.00 | 148.00 | 1 927.00 | 13 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
7B Total provisions for depreciation | 2 659.00 | | 2 659.00 | 2 659.00 |
7C Grand total | 2 659.00 | | 2 659.00 | 2 659.00 |
UE of which provisions and reversals: - Operating | | | 2 659.00 | |
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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 | 35 132.00 | 35 132.00 | | 35 132.00 |
8C Staff and Related Accounts | 9 397.00 | 9 397.00 | | 9 397.00 |
8D Social Security and Other Social Organizations | 24 125.00 | 24 125.00 | | 24 125.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 223 472.00 | 223 472.00 | | 223 472.00 |
VB VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 28 368.00 | 28 368.00 | | 28 368.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 1 702.00 | 1 702.00 | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 463.00 | 18 463.00 | | 18 463.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 454.00 | 249 704.00 | 1 750.00 | 251 454.00 |
VW VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 100.00 | 107 100.00 | 60 000.00 | 167 100.00 |
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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 | 2 631.00 | 2 398.00 | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 343.00 | 6 107.00 | | 5 343.00 |
ST Other accounts | 8 603.00 | 12 781.00 | | 8 603.00 |
XQ Rental, rental and co-ownership charges | 10 185.00 | 9 336.00 | | 10 185.00 |
YW Business tax | 974.00 | 963.00 | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 605.00 | 3 361.00 | | 3 605.00 |
YY Amount of VAT collected | 26 276.00 | 1 487.00 | | 26 276.00 |
YZ Total deductible VAT on goods and services | 2 691.00 | 4 421.00 | | 2 691.00 |
ZE Dividends | 28 571.00 | | | 28 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 131.00 | 28 224.00 | | 24 131.00 |
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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 | 6.00 | | | 6.00 |
