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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 50 272.00 | 32 740.00 | 17 531.00 | 50 272.00 |
AT Other tangible assets | 63 708.00 | 21 084.00 | 42 624.00 | 63 708.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 123 157.00 | 53 824.00 | 69 332.00 | 123 157.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 53 571.00 | | 53 571.00 | 53 571.00 |
BZ Other receivables | 44 650.00 | | 44 650.00 | 44 650.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 30 332.00 | | 30 332.00 | 30 332.00 |
CJ TOTAL (II) | 128 553.00 | | 128 553.00 | 128 553.00 |
CO Grand total (0 to V) | 251 711.00 | 53 824.00 | 197 886.00 | 251 711.00 |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 491.00 | | | 90 491.00 |
DH Retained earnings | 75 465.00 | | | 75 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 025.00 | | | 15 025.00 |
DL TOTAL (I) | 99 291.00 | | | 99 291.00 |
DU Loans and Debts from Credit Institutions (3) | 40 029.00 | | | 40 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | | | 1 741.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 31 529.00 | | | 31 529.00 |
DY Tax and social security liabilities | 7 867.00 | | | 7 867.00 |
EA Other liabilities | 11 427.00 | | | 11 427.00 |
EC TOTAL (IV) | 98 595.00 | | | 98 595.00 |
EE Grand total (I to V) | 197 886.00 | | | 197 886.00 |
EG Accrued income and payables due within one year | 67 053.00 | | | 67 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 223.00 | | | 7 223.00 |
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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 | 406 646.00 | | 406 646.00 | 406 646.00 |
FJ Net sales | 406 646.00 | | 406 646.00 | 406 646.00 |
FM Inventory production | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 390 938.00 | |
FU Purchases of raw materials and other supplies | | | 54 531.00 | |
FW Other purchases and external expenses | | | 206 023.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 84 553.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 142.00 | |
GE Other Expenses | | | 13 053.00 | |
GF Total Operating Expenses (II) | | | 379 661.00 | |
GG - OPERATING RESULT (I - II) | | | 11 277.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | | | 7 916.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 365.00 | | | 7 365.00 |
HK Income tax | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 855.00 | | | 398 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 830.00 | | | 383 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 025.00 | | | 15 025.00 |
HP References: Equipment leasing | 42 410.00 | | | 42 410.00 |
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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 | 97 366.00 | | 46 504.00 | 97 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | 20 712.00 | 123 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 712.00 | 120 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 189.00 | | 46 504.00 | 95 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 57 395.00 | 17 142.00 | 20 712.00 | 57 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 395.00 | 17 142.00 | 20 712.00 | 57 395.00 |
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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 | 31 529.00 | 31 529.00 | | 31 529.00 |
8C Staff and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 427.00 | 11 427.00 | | 11 427.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 53 571.00 | 53 571.00 | | 53 571.00 |
VB VAT | 39 136.00 | 39 136.00 | | 39 136.00 |
VG Loans with a maturity of up to one year at origin | 7 223.00 | 7 223.00 | | 7 223.00 |
VH Loans with a maturity of more than one year at origin | 32 806.00 | 7 264.00 | 25 542.00 | 32 806.00 |
VI Group and Associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 4 193.00 | | | 4 193.00 |
VM Income taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 30 332.00 | 30 332.00 | | 30 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 724.00 | 128 553.00 | 170.00 | 128 724.00 |
VW VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 595.00 | 67 053.00 | 25 542.00 | 92 595.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 645.00 | | | 6 645.00 |
ST Other accounts | 143 807.00 | | | 143 807.00 |
XQ Rental, rental and co-ownership charges | 12 400.00 | | | 12 400.00 |
YT Subcontracting | 43 170.00 | | | 43 170.00 |
YU External personnel | 881.00 | | | 881.00 |
YW Business tax | 1 898.00 | | | 1 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 086.00 | | | 3 086.00 |
YY Amount of VAT collected | 41 214.00 | | | 41 214.00 |
YZ Total deductible VAT on goods and services | 41 088.00 | | | 41 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 023.00 | | | 206 023.00 |
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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 |
