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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 325.00 | 2 325.00 | | 2 325.00 |
AR Technical installations, industrial equipment and tools | 18 939.00 | 18 939.00 | | 18 939.00 |
AT Other tangible assets | 42 487.00 | 41 375.00 | 1 112.00 | 42 487.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 64 250.00 | 62 638.00 | 1 612.00 | 64 250.00 |
BT Goods | 52 000.00 | 10 824.00 | 41 176.00 | 52 000.00 |
BX Customers and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 25 920.00 | | 25 920.00 | 25 920.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 82 118.00 | 10 824.00 | 71 294.00 | 82 118.00 |
CO Grand total (0 to V) | 146 369.00 | 73 462.00 | 72 906.00 | 146 369.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 385.00 | 619.00 | | 7 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438.00 | 7 517.00 | | 2 438.00 |
DL TOTAL (I) | 22 073.00 | 20 385.00 | | 22 073.00 |
DU Loans and Debts from Credit Institutions (3) | 22 474.00 | 24 336.00 | | 22 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 794.00 | 25 345.00 | | 16 794.00 |
DX Trade payables and related accounts | 5 349.00 | 12 105.00 | | 5 349.00 |
DY Tax and social security liabilities | 6 217.00 | 8 229.00 | | 6 217.00 |
EC TOTAL (IV) | 50 834.00 | 70 015.00 | | 50 834.00 |
EE Grand total (I to V) | 72 906.00 | 90 400.00 | | 72 906.00 |
EG Accrued income and payables due within one year | 28 359.00 | 47 540.00 | | 28 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 690.00 | | 92 690.00 | 92 690.00 |
FJ Net sales | 92 690.00 | | 92 690.00 | 92 690.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 678.00 | |
FS Purchases of goods (including customs duties) | | | 39 295.00 | |
FT Inventory change (goods) | | | -7 436.00 | |
FW Other purchases and external expenses | | | 28 141.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 14 300.00 | |
FZ Social Security Contributions | | | 11 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 90 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | 859.00 | | 988.00 |
A2 TOTAL ASSETS | 11 187.00 | 9 058.00 | | 11 187.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117.00 | | |
HK Income tax | 430.00 | 596.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 704.00 | 94 053.00 | | 93 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 266.00 | 86 537.00 | | 91 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438.00 | 7 517.00 | | 2 438.00 |
HP References: Equipment leasing | 1 980.00 | 165.00 | | 1 980.00 |
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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 | 63 110.00 | | 1 140.00 | 63 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 64 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 285.00 | | 1 140.00 | 60 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 61 682.00 | 956.00 | | 61 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 46.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 403.00 | 910.00 | | 59 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 933.00 | 891.00 | | 9 933.00 |
7B Total provisions for depreciation | 9 933.00 | 891.00 | | 9 933.00 |
7C Grand total | 9 933.00 | 891.00 | | 9 933.00 |
UE of which provisions and reversals: - Operating | | 891.00 | | |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 16 794.00 | 16 794.00 | | 16 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 698.00 | 4 698.00 | | 4 698.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 359.00 | 28 359.00 | | 28 359.00 |
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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 | 2 330.00 | 1 254.00 | | 2 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 637.00 | 3 413.00 | | 3 637.00 |
ST Other accounts | 15 541.00 | 10 163.00 | | 15 541.00 |
XQ Rental, rental and co-ownership charges | 7 508.00 | 7 287.00 | | 7 508.00 |
YT Subcontracting | 1 455.00 | | | 1 455.00 |
YW Business tax | 888.00 | 855.00 | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 218.00 | 2 109.00 | | 3 218.00 |
YY Amount of VAT collected | 19 541.00 | 16 413.00 | | 19 541.00 |
YZ Total deductible VAT on goods and services | 11 759.00 | 9 543.00 | | 11 759.00 |
ZE Dividends | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 141.00 | 20 863.00 | | 28 141.00 |
