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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 | 52 233.00 | 44 792.00 | 7 442.00 | 52 233.00 |
AT Other tangible assets | 4 263.00 | 4 263.00 | | 4 263.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 58 176.00 | 49 054.00 | 9 122.00 | 58 176.00 |
BL Raw materials, supplies | 8 047.00 | | 8 047.00 | 8 047.00 |
BN Goods in progress | 34 133.00 | | 34 133.00 | 34 133.00 |
BX Customers and related accounts | 68 329.00 | 13 209.00 | 55 120.00 | 68 329.00 |
BZ Other receivables | 12 156.00 | | 12 156.00 | 12 156.00 |
CF Cash and cash equivalents | 4 017.00 | | 4 017.00 | 4 017.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 128 157.00 | 13 209.00 | 114 948.00 | 128 157.00 |
CO Grand total (0 to V) | 186 334.00 | 62 263.00 | 124 070.00 | 186 334.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 810.00 | 28 552.00 | | 44 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301.00 | 16 258.00 | | 1 301.00 |
DL TOTAL (I) | 54 496.00 | 53 195.00 | | 54 496.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 985.00 | 466.00 | | 16 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 165.00 | | 250.00 |
DX Trade payables and related accounts | 20 659.00 | 26 746.00 | | 20 659.00 |
DY Tax and social security liabilities | 31 680.00 | 51 218.00 | | 31 680.00 |
EA Other liabilities | | 4 286.00 | | |
EC TOTAL (IV) | 69 574.00 | 82 881.00 | | 69 574.00 |
EE Grand total (I to V) | 124 070.00 | 141 076.00 | | 124 070.00 |
EG Accrued income and payables due within one year | 69 574.00 | 82 881.00 | | 69 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 985.00 | 466.00 | | 16 985.00 |
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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 | 291 820.00 | | 291 820.00 | 291 820.00 |
FJ Net sales | 291 820.00 | | 291 820.00 | 291 820.00 |
FM Inventory production | | | 34 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 330 381.00 | |
FU Purchases of raw materials and other supplies | | | 75 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 174 861.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 59 098.00 | |
FZ Social Security Contributions | | | 3 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 933.00 | |
GE Other Expenses | | | 5 646.00 | |
GF Total Operating Expenses (II) | | | 333 478.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | | | 1 428.00 |
HA Exceptional income from management transactions | 4 950.00 | | | 4 950.00 |
HB Exceptional income from capital transactions | 500.00 | 3 353.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 450.00 | 3 333.00 | | 10 450.00 |
HE Exceptional expenses on management operations | 4 577.00 | 7 284.00 | | 4 577.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 4 577.00 | 7 559.00 | | 4 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 872.00 | -4 226.00 | | 5 872.00 |
HK Income tax | 986.00 | 3 382.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 831.00 | 568 879.00 | | 340 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 529.00 | 552 621.00 | | 339 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301.00 | 16 258.00 | | 1 301.00 |
HP References: Equipment leasing | 9 350.00 | 7 243.00 | | 9 350.00 |
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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 | 68 368.00 | | 1 299.00 | 68 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 11 491.00 | 58 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 491.00 | 56 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 688.00 | | 1 299.00 | 66 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 57 511.00 | 3 035.00 | 11 491.00 | 57 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 511.00 | 3 035.00 | 11 491.00 | 57 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 2 276.00 | 10 933.00 | | 2 276.00 |
7B Total provisions for depreciation | 2 276.00 | 10 933.00 | | 2 276.00 |
7C Grand total | 7 276.00 | 10 933.00 | 5 000.00 | 7 276.00 |
UE of which provisions and reversals: - Operating | | 10 933.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 20 659.00 | 20 659.00 | | 20 659.00 |
8C Staff and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8D Social Security and Other Social Organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 68 329.00 | | | 68 329.00 |
UZ Social Security, other social security organizations | 339.00 | | | 339.00 |
VB VAT | 9 541.00 | | | 9 541.00 |
VG Loans with a maturity of up to one year at origin | 16 985.00 | 16 985.00 | | 16 985.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 806.00 | | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 640.00 | 81 960.00 | 1 680.00 | 83 640.00 |
VW VAT | 28 763.00 | 28 763.00 | | 28 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 574.00 | 69 574.00 | | 69 574.00 |
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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 | 53.00 | 772.00 | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 115.00 | 8 311.00 | | 8 115.00 |
ST Other accounts | 63 817.00 | 62 454.00 | | 63 817.00 |
XQ Rental, rental and co-ownership charges | 113.00 | 2 207.00 | | 113.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 16 250.00 | 37 730.00 | | 16 250.00 |
YT Subcontracting | 102 816.00 | 209 468.00 | | 102 816.00 |
YW Business tax | 2 365.00 | 2 062.00 | | 2 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 418.00 | 2 834.00 | | 2 418.00 |
YY Amount of VAT collected | 38 767.00 | 69 204.00 | | 38 767.00 |
YZ Total deductible VAT on goods and services | 24 533.00 | 39 697.00 | | 24 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 861.00 | 282 440.00 | | 174 861.00 |
