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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 282.00 | 44 282.00 | | 44 282.00 |
AR Technical installations, industrial equipment and tools | 2 684.00 | 1 605.00 | 1 080.00 | 2 684.00 |
AT Other tangible assets | 32 692.00 | 29 935.00 | 2 756.00 | 32 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 81 273.00 | 75 823.00 | 5 451.00 | 81 273.00 |
BL Raw materials, supplies | 10 100.00 | | 10 100.00 | 10 100.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 884.00 | | 5 884.00 | 5 884.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 69 951.00 | | 69 951.00 | 69 951.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 93 025.00 | | 93 025.00 | 93 025.00 |
CO Grand total (0 to V) | 174 298.00 | 75 823.00 | 98 476.00 | 174 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 163.00 | | | 29 163.00 |
DH Retained earnings | 24 289.00 | | | 24 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 076.00 | | | 13 076.00 |
DL TOTAL (I) | 74 912.00 | | | 74 912.00 |
DU Loans and Debts from Credit Institutions (3) | 9 808.00 | | | 9 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | | | 2 558.00 |
DX Trade payables and related accounts | 2 176.00 | | | 2 176.00 |
DY Tax and social security liabilities | 9 022.00 | | | 9 022.00 |
EC TOTAL (IV) | 23 563.00 | | | 23 563.00 |
EE Grand total (I to V) | 98 476.00 | | | 98 476.00 |
EG Accrued income and payables due within one year | 22 158.00 | | | 22 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 73 010.00 | | 73 010.00 | 73 010.00 |
FJ Net sales | 73 010.00 | | 73 010.00 | 73 010.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 010.00 | |
FU Purchases of raw materials and other supplies | | | 15 122.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 32 429.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GF Total Operating Expenses (II) | | | 56 889.00 | |
GG - OPERATING RESULT (I - II) | | | 14 121.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 177.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 381.00 | | | 1 381.00 |
HB Exceptional income from capital transactions | 25 275.00 | | | 25 275.00 |
HD Total exceptional income (VII) | 25 275.00 | | | 25 275.00 |
HF Exceptional expenses on capital transactions | 23 484.00 | | | 23 484.00 |
HH Total exceptional expenses (VIII) | 23 484.00 | | | 23 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791.00 | | | 1 791.00 |
HK Income tax | 2 661.00 | | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 287.00 | | | 96 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 211.00 | | | 83 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 076.00 | | | 13 076.00 |
HP References: Equipment leasing | 3 278.00 | | | 3 278.00 |
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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 | 113 945.00 | | 1 925.00 | 113 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 34 596.00 | 81 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 596.00 | 79 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 330.00 | | 1 925.00 | 112 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 80 569.00 | 6 366.00 | 11 113.00 | 80 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 569.00 | 6 366.00 | 11 113.00 | 80 569.00 |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
8E Income Taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 5 884.00 | 5 884.00 | | 5 884.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 9 798.00 | 8 392.00 | 1 406.00 | 9 798.00 |
VI Group and Associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VK Loans repaid during the year | 8 321.00 | | | 8 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 574.00 | 11 974.00 | 1 600.00 | 13 574.00 |
VW VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 563.00 | 22 158.00 | 1 406.00 | 23 563.00 |
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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 | 814.00 | | | 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 214.00 | | | 1 214.00 |
ST Other accounts | 18 833.00 | | | 18 833.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YQ Equipment leasing commitment | 11 550.00 | | | 11 550.00 |
YT Subcontracting | 2 782.00 | | | 2 782.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841.00 | | | 1 841.00 |
YY Amount of VAT collected | 15 746.00 | | | 15 746.00 |
YZ Total deductible VAT on goods and services | 5 505.00 | | | 5 505.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 429.00 | | | 32 429.00 |
