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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 | 20 359.00 | 17 589.00 | 2 770.00 | 20 359.00 |
AT Other tangible assets | 8 724.00 | 7 463.00 | 1 261.00 | 8 724.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 31 123.00 | 25 052.00 | 6 070.00 | 31 123.00 |
BL Raw materials, supplies | 11 186.00 | | 11 186.00 | 11 186.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 8 280.00 | | 8 280.00 | 8 280.00 |
CF Cash and cash equivalents | 16 969.00 | | 16 969.00 | 16 969.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 47 221.00 | | 47 221.00 | 47 221.00 |
CO Grand total (0 to V) | 78 344.00 | 25 052.00 | 53 292.00 | 78 344.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2.00 | 3.00 | | 2.00 |
DH Retained earnings | -13 146.00 | -15 286.00 | | -13 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 356.00 | 2 140.00 | | 20 356.00 |
DL TOTAL (I) | 15 975.00 | -4 381.00 | | 15 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 2 011.00 | | 183.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 18 217.00 | 19 689.00 | | 18 217.00 |
DY Tax and social security liabilities | 17 884.00 | 70 236.00 | | 17 884.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 37 316.00 | 92 936.00 | | 37 316.00 |
EE Grand total (I to V) | 53 292.00 | 88 554.00 | | 53 292.00 |
EG Accrued income and payables due within one year | 36 316.00 | | | 36 316.00 |
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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 | 230 090.00 | | 230 090.00 | 230 090.00 |
FJ Net sales | 230 090.00 | | 230 090.00 | 230 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 232 229.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 90 305.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 64 085.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 44 682.00 | |
FZ Social Security Contributions | | | 8 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 214 779.00 | |
GG - OPERATING RESULT (I - II) | | | 17 449.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 108.00 | | | 2 108.00 |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 996.00 | 1 004.00 | | 3 996.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 231.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 907.00 | 773.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 226.00 | 287 401.00 | | 236 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 869.00 | 285 261.00 | | 215 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 356.00 | 2 140.00 | | 20 356.00 |
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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 | 38 142.00 | | 1 599.00 | 38 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | 8 618.00 | 31 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 618.00 | 29 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 103.00 | | 1 599.00 | 36 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 31 672.00 | 1 999.00 | 8 618.00 | 31 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 672.00 | 1 999.00 | 8 618.00 | 31 672.00 |
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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 | 18 217.00 | 18 217.00 | | 18 217.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 7 474.00 | 7 474.00 | | 7 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 2 023.00 | | 2 223.00 | 2 023.00 |
UX Other trade receivables | 5 880.00 | 5 580.00 | | 5 880.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
VP Miscellaneous | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 259.00 | 15 236.00 | 2 023.00 | 17 259.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 316.00 | 36 316.00 | | 36 316.00 |
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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 | 2 250.00 | | | 2 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 687.00 | | | 5 687.00 |
ST Other accounts | 18 688.00 | | | 18 688.00 |
XQ Rental, rental and co-ownership charges | 17 109.00 | | | 17 109.00 |
YT Subcontracting | 22 600.00 | | | 22 600.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 932.00 | | | 3 932.00 |
YY Amount of VAT collected | 45 888.00 | | | 45 888.00 |
YZ Total deductible VAT on goods and services | 29 248.00 | | | 29 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 085.00 | | | 64 085.00 |
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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 | 2.00 | | | 2.00 |
