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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 | 8 893.00 | 6 637.00 | 2 256.00 | 8 893.00 |
AT Other tangible assets | 20 764.00 | 17 524.00 | 3 239.00 | 20 764.00 |
BJ TOTAL (I) | 29 656.00 | 24 161.00 | 5 495.00 | 29 656.00 |
BT Goods | 62 242.00 | | 62 242.00 | 62 242.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 10 509.00 | | 10 509.00 | 10 509.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 19 367.00 | | 19 367.00 | 19 367.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 100 021.00 | | 100 021.00 | 100 021.00 |
CO Grand total (0 to V) | 129 677.00 | 24 161.00 | 105 516.00 | 129 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 11 168.00 | 7 999.00 | | 11 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 725.00 | 3 169.00 | | -3 725.00 |
DL TOTAL (I) | 7 993.00 | 11 718.00 | | 7 993.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 4 159.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 547.00 | 14 112.00 | | 32 547.00 |
DW Advances and down payments received on current orders | 500.00 | 1 295.00 | | 500.00 |
DX Trade payables and related accounts | 11 890.00 | 17 360.00 | | 11 890.00 |
DY Tax and social security liabilities | 31 970.00 | 38 410.00 | | 31 970.00 |
EA Other liabilities | 8 616.00 | 8 616.00 | | 8 616.00 |
EC TOTAL (IV) | 97 523.00 | 83 952.00 | | 97 523.00 |
EE Grand total (I to V) | 105 516.00 | 95 669.00 | | 105 516.00 |
EG Accrued income and payables due within one year | 106 795.00 | 86 703.00 | | 106 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 645.00 | | | 2 645.00 |
EI Including equity loans | 32 547.00 | | | 32 547.00 |
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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 | 97 955.00 | | 97 955.00 | 97 955.00 |
FG Production sold - services | 51 663.00 | | 51 663.00 | 51 663.00 |
FJ Net sales | 149 618.00 | | 149 618.00 | 149 618.00 |
FO Operating subsidies | | | 19 630.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 169 273.00 | |
FS Purchases of goods (including customs duties) | | | 17 199.00 | |
FT Inventory change (goods) | | | -22 742.00 | |
FU Purchases of raw materials and other supplies | | | 53 604.00 | |
FW Other purchases and external expenses | | | 67 315.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 29 750.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 17 189.00 | |
GF Total Operating Expenses (II) | | | 167 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 816.00 | 816.00 | | 816.00 |
HA Exceptional income from management transactions | 4 506.00 | 780.00 | | 4 506.00 |
HD Total exceptional income (VII) | 4 506.00 | 780.00 | | 4 506.00 |
HE Exceptional expenses on management operations | 9 620.00 | 2 162.00 | | 9 620.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 9 924.00 | 2 162.00 | | 9 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 418.00 | -1 382.00 | | -5 418.00 |
HK Income tax | | 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 778.00 | 165 649.00 | | 173 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 503.00 | 162 480.00 | | 177 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 725.00 | 3 169.00 | | -3 725.00 |
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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 | 29 656.00 | | 21 631.00 | 29 656.00 |
I4 DECREASES Grand Total | | | 51 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 656.00 | | 21 631.00 | 29 656.00 |
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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 | 24 161.00 | 4 741.00 | | 24 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 161.00 | 4 741.00 | | 24 161.00 |
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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 | 30 445.00 | 30 445.00 | | 30 445.00 |
8C Staff and Related Accounts | 532.00 | 532.00 | | 532.00 |
8D Social Security and Other Social Organizations | 14 360.00 | 14 360.00 | | 14 360.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 20 489.00 | 20 489.00 | | 20 489.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 2 645.00 | 2 645.00 | | 2 645.00 |
VH Loans with a maturity of more than one year at origin | 21 762.00 | 4 899.00 | 16 863.00 | 21 762.00 |
VI Group and Associates | 27 557.00 | 27 557.00 | | 27 557.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 238.00 | | | 3 238.00 |
VM Income taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 362.00 | 23 362.00 | | 23 362.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 957.00 | 28 957.00 | | 28 957.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 158.00 | 106 295.00 | 16 863.00 | 123 158.00 |
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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 | 234.00 | 198.00 | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 501.00 | 4 515.00 | | 5 501.00 |
ST Other accounts | 45 074.00 | 48 332.00 | | 45 074.00 |
XQ Rental, rental and co-ownership charges | 10 016.00 | 7 959.00 | | 10 016.00 |
YT Subcontracting | 5 143.00 | 6 508.00 | | 5 143.00 |
YW Business tax | 1 789.00 | 1 662.00 | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 023.00 | 1 860.00 | | 2 023.00 |
YY Amount of VAT collected | 17 171.00 | 12 338.00 | | 17 171.00 |
YZ Total deductible VAT on goods and services | 7 840.00 | 7 606.00 | | 7 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 734.00 | 67 315.00 | | 65 734.00 |
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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 | 6.00 | | | 6.00 |
