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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
AR Technical installations, industrial equipment and tools | 15 807.00 | 12 790.00 | 3 017.00 | 15 807.00 |
AT Other tangible assets | 9 551.00 | 8 026.00 | 1 525.00 | 9 551.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 29 091.00 | 22 787.00 | 6 304.00 | 29 091.00 |
BL Raw materials, supplies | 4 869.00 | | 4 869.00 | 4 869.00 |
BT Goods | 10 683.00 | | 10 683.00 | 10 683.00 |
BX Customers and related accounts | 8 439.00 | | 8 439.00 | 8 439.00 |
BZ Other receivables | 15 446.00 | | 15 446.00 | 15 446.00 |
CF Cash and cash equivalents | 57 235.00 | | 57 235.00 | 57 235.00 |
CH Prepaid expenses | -399.00 | | -399.00 | -399.00 |
CJ TOTAL (II) | 96 274.00 | | 96 274.00 | 96 274.00 |
CO Grand total (0 to V) | 125 365.00 | 22 787.00 | 102 578.00 | 125 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 2 710.00 | | | 2 710.00 |
DG Other reserves | 32 630.00 | | | 32 630.00 |
DH Retained earnings | -55 871.00 | | | -55 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 619.00 | | | 9 619.00 |
DL TOTAL (I) | 36 089.00 | | | 36 089.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | | | 3 753.00 |
DX Trade payables and related accounts | 11 763.00 | | | 11 763.00 |
DY Tax and social security liabilities | 15 668.00 | | | 15 668.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 66 490.00 | | | 66 490.00 |
EE Grand total (I to V) | 102 578.00 | | | 102 578.00 |
EG Accrued income and payables due within one year | 31 490.00 | | | 31 490.00 |
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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 | 218 352.00 | | 218 352.00 | 218 352.00 |
FJ Net sales | 218 352.00 | | 218 352.00 | 218 352.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 224 691.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 47 494.00 | |
FV Inventory change (raw materials and supplies) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 47 165.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 75 503.00 | |
FZ Social Security Contributions | | | 40 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 215 601.00 | |
GG - OPERATING RESULT (I - II) | | | 9 090.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 315.00 | | | 225 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 696.00 | | | 215 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 619.00 | | | 9 619.00 |
HP References: Equipment leasing | 8 183.00 | | | 8 183.00 |
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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 | 28 091.00 | | 1 000.00 | 28 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 971.00 | | | 1 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 29 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 358.00 | | | 25 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 1 000.00 | 762.00 |
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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 | 21 209.00 | 7 163.00 | 5 585.00 | 21 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 238.00 | 7 163.00 | 5 585.00 | 19 238.00 |
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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 | 11 763.00 | 11 763.00 | | 11 763.00 |
8D Social Security and Other Social Organizations | 11 680.00 | 11 680.00 | | 11 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 8 439.00 | 8 439.00 | | 8 439.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 3 753.00 | 3 753.00 | | 3 753.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 552.00 | 7 552.00 | | 7 552.00 |
VS Prepaid expenses | -399.00 | -399.00 | | -399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 249.00 | 23 487.00 | 1 762.00 | 25 249.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 490.00 | 31 490.00 | 35 000.00 | 66 490.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123.00 | | | 123.00 |
ST Other accounts | 26 150.00 | | | 26 150.00 |
XQ Rental, rental and co-ownership charges | 9 936.00 | | | 9 936.00 |
YT Subcontracting | 10 956.00 | | | 10 956.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
YY Amount of VAT collected | 10 555.00 | | | 10 555.00 |
YZ Total deductible VAT on goods and services | 18 429.00 | | | 18 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 165.00 | | | 47 165.00 |
