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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 | 11 711.00 | 9 383.00 | 2 328.00 | 11 711.00 |
AT Other tangible assets | 44 150.00 | 25 560.00 | 18 590.00 | 44 150.00 |
BJ TOTAL (I) | 55 861.00 | 34 942.00 | 20 919.00 | 55 861.00 |
BL Raw materials, supplies | | | | |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 43 212.00 | | 43 212.00 | 43 212.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 51 606.00 | | 51 606.00 | 51 606.00 |
CJ TOTAL (II) | 98 453.00 | | 98 453.00 | 98 453.00 |
CO Grand total (0 to V) | 154 314.00 | 34 942.00 | 119 372.00 | 154 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 70 352.00 | 64 436.00 | | 70 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 435.00 | 13 917.00 | | 11 435.00 |
DL TOTAL (I) | 81 898.00 | 78 462.00 | | 81 898.00 |
DU Loans and Debts from Credit Institutions (3) | 9 438.00 | 10 545.00 | | 9 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | 5 333.00 | | 3 595.00 |
DX Trade payables and related accounts | 11 255.00 | 18 528.00 | | 11 255.00 |
DY Tax and social security liabilities | 13 187.00 | 9 465.00 | | 13 187.00 |
EC TOTAL (IV) | 37 474.00 | 43 871.00 | | 37 474.00 |
EE Grand total (I to V) | 119 372.00 | 122 333.00 | | 119 372.00 |
EG Accrued income and payables due within one year | 37 474.00 | 43 871.00 | | 37 474.00 |
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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 | 249 490.00 | | 249 490.00 | 249 490.00 |
FJ Net sales | 249 490.00 | | 249 490.00 | 249 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 249 541.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 56 293.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 146 308.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 12 801.00 | |
FZ Social Security Contributions | | | 7 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 783.00 | |
GF Total Operating Expenses (II) | | | 234 146.00 | |
GG - OPERATING RESULT (I - II) | | | 15 396.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 891.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 705.00 | 793.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | | 1 971.00 | | |
HH Total exceptional expenses (VIII) | 1 705.00 | 2 763.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | 7 237.00 | | -1 705.00 |
HK Income tax | 2 018.00 | 2 596.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 541.00 | 288 976.00 | | 249 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 106.00 | 275 059.00 | | 238 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 435.00 | 13 917.00 | | 11 435.00 |
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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 | 55 129.00 | | 733.00 | 55 129.00 |
I4 DECREASES Grand Total | | | 55 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 129.00 | | 733.00 | 55 129.00 |
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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 | 26 159.00 | 8 783.00 | | 26 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 159.00 | 8 783.00 | | 26 159.00 |
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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 | 11 255.00 | 11 255.00 | | 11 255.00 |
8C Staff and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8D Social Security and Other Social Organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 43 212.00 | 43 212.00 | | 43 212.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 9 438.00 | 9 438.00 | | 9 438.00 |
VI Group and Associates | 3 595.00 | 3 595.00 | | 3 595.00 |
VJ Loans taken out during the year | 227.00 | | | 227.00 |
VK Loans repaid during the year | 1 323.00 | | | 1 323.00 |
VM Income taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 598.00 | 46 598.00 | | 46 598.00 |
VW VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 474.00 | 37 474.00 | | 37 474.00 |
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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 | 190.00 | 831.00 | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 596.00 | 2 406.00 | | 3 596.00 |
ST Other accounts | 47 195.00 | 51 681.00 | | 47 195.00 |
XQ Rental, rental and co-ownership charges | 15 943.00 | 15 102.00 | | 15 943.00 |
YT Subcontracting | 79 374.00 | 107 245.00 | | 79 374.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 2 315.00 | 2 299.00 | | 2 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 505.00 | 3 130.00 | | 2 505.00 |
YY Amount of VAT collected | 32 176.00 | 35 900.00 | | 32 176.00 |
YZ Total deductible VAT on goods and services | 18 018.00 | 17 835.00 | | 18 018.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 308.00 | 176 435.00 | | 146 308.00 |
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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 |
