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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 | 32 537.00 | 31 551.00 | 986.00 | 32 537.00 |
AT Other tangible assets | 17 250.00 | 1 955.00 | 15 295.00 | 17 250.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 54 287.00 | 33 506.00 | 20 781.00 | 54 287.00 |
BL Raw materials, supplies | 34 056.00 | | 34 056.00 | 34 056.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 130 506.00 | | 130 506.00 | 130 506.00 |
BZ Other receivables | 48 989.00 | | 48 989.00 | 48 989.00 |
CF Cash and cash equivalents | 14 618.00 | | 14 618.00 | 14 618.00 |
CJ TOTAL (II) | 268 169.00 | | 268 169.00 | 268 169.00 |
CO Grand total (0 to V) | 322 456.00 | 33 506.00 | 288 950.00 | 322 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 199.00 | 39 415.00 | | 23 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 272.00 | -16 216.00 | | 15 272.00 |
DL TOTAL (I) | 43 970.00 | 28 699.00 | | 43 970.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | 714.00 | | 4 310.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 40 183.00 | 4 527.00 | | 40 183.00 |
DY Tax and social security liabilities | 92 205.00 | 58 570.00 | | 92 205.00 |
EA Other liabilities | 58 281.00 | | | 58 281.00 |
EC TOTAL (IV) | 244 980.00 | 113 812.00 | | 244 980.00 |
EE Grand total (I to V) | 288 950.00 | 142 511.00 | | 288 950.00 |
EG Accrued income and payables due within one year | 194 980.00 | 63 812.00 | | 194 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 278.00 | | |
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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 | 331 005.00 | | 331 005.00 | 331 005.00 |
FJ Net sales | 331 005.00 | | 331 005.00 | 331 005.00 |
FM Inventory production | | | 31 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 362 861.00 | |
FU Purchases of raw materials and other supplies | | | 85 010.00 | |
FV Inventory change (raw materials and supplies) | | | 4 584.00 | |
FW Other purchases and external expenses | | | 161 360.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 78 222.00 | |
FZ Social Security Contributions | | | 27 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 361 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 532.00 | | | 40 532.00 |
A2 TOTAL ASSETS | 6 260.00 | 10 226.00 | | 6 260.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 040.00 | | | 23 040.00 |
HD Total exceptional income (VII) | 23 040.00 | | | 23 040.00 |
HE Exceptional expenses on management operations | 993.00 | 35.00 | | 993.00 |
HF Exceptional expenses on capital transactions | 6 569.00 | | | 6 569.00 |
HH Total exceptional expenses (VIII) | 7 563.00 | 35.00 | | 7 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 477.00 | -35.00 | | 15 477.00 |
HK Income tax | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 901.00 | 251 782.00 | | 385 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 629.00 | 267 997.00 | | 370 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 272.00 | -16 216.00 | | 15 272.00 |
HP References: Equipment leasing | 31 043.00 | | | 31 043.00 |
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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 | 77 287.00 | | 15 000.00 | 77 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 54 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 49 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 787.00 | | 15 000.00 | 72 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 62 937.00 | 2 104.00 | 31 535.00 | 62 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 937.00 | 2 104.00 | 31 535.00 | 62 937.00 |
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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 | 40 183.00 | 40 183.00 | | 40 183.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 71 757.00 | 71 757.00 | | 71 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 281.00 | 58 281.00 | | 58 281.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 130 506.00 | 130 506.00 | | 130 506.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 38 993.00 | 38 993.00 | | 38 993.00 |
VG Loans with a maturity of up to one year at origin | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 4 310.00 | 4 310.00 | | 4 310.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 995.00 | 183 995.00 | | 183 995.00 |
VW VAT | 13 310.00 | 13 310.00 | | 13 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 980.00 | 194 980.00 | 50 000.00 | 244 980.00 |
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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 | 1 559.00 | 1 474.00 | | 1 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 507.00 | 14 164.00 | | 14 507.00 |
ST Other accounts | 127 176.00 | 71 603.00 | | 127 176.00 |
XQ Rental, rental and co-ownership charges | 15 824.00 | 11 347.00 | | 15 824.00 |
YT Subcontracting | 3 852.00 | 19 452.00 | | 3 852.00 |
YW Business tax | 723.00 | 775.00 | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 282.00 | 2 249.00 | | 2 282.00 |
YY Amount of VAT collected | 43 510.00 | 23 890.00 | | 43 510.00 |
YZ Total deductible VAT on goods and services | 36 599.00 | 28 521.00 | | 36 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 360.00 | 116 566.00 | | 161 360.00 |
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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 |
