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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 | 8 867.00 | 5 763.00 | 3 104.00 | 8 867.00 |
AT Other tangible assets | 31 801.00 | 22 230.00 | 9 571.00 | 31 801.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 44 337.00 | 27 993.00 | 16 344.00 | 44 337.00 |
BT Goods | 7 032.00 | | 7 032.00 | 7 032.00 |
BZ Other receivables | 20 744.00 | | 20 744.00 | 20 744.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 15 761.00 | | 15 761.00 | 15 761.00 |
CJ TOTAL (II) | 43 631.00 | | 43 631.00 | 43 631.00 |
CO Grand total (0 to V) | 87 968.00 | 27 993.00 | 59 975.00 | 87 968.00 |
CP Shares due in less than one year | 3 669.00 | | | 3 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -17 342.00 | -3 145.00 | | -17 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 646.00 | -14 197.00 | | 11 646.00 |
DL TOTAL (I) | 34 304.00 | 22 658.00 | | 34 304.00 |
DU Loans and Debts from Credit Institutions (3) | -5 475.00 | -5 475.00 | | -5 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 1 111.00 | | 1 111.00 |
DX Trade payables and related accounts | 19 325.00 | 19 285.00 | | 19 325.00 |
DY Tax and social security liabilities | 10 711.00 | 10 631.00 | | 10 711.00 |
EC TOTAL (IV) | 25 671.00 | 25 552.00 | | 25 671.00 |
EE Grand total (I to V) | 59 975.00 | 48 210.00 | | 59 975.00 |
EG Accrued income and payables due within one year | 25 671.00 | 25 552.00 | | 25 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -5 475.00 | -5 475.00 | | -5 475.00 |
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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 | 10 808.00 | | 10 808.00 | 10 808.00 |
FG Production sold - services | 155 559.00 | | 155 559.00 | 155 559.00 |
FJ Net sales | 166 366.00 | | 166 366.00 | 166 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 167 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -424.00 | |
FU Purchases of raw materials and other supplies | | | 31 347.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 996.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 57 619.00 | |
FZ Social Security Contributions | | | 11 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 155 562.00 | |
GG - OPERATING RESULT (I - II) | | | 11 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | 228.00 | | 851.00 |
A2 TOTAL ASSETS | 978.00 | 731.00 | | 978.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 313.00 | 149 675.00 | | 167 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 667.00 | 163 872.00 | | 155 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 646.00 | -14 197.00 | | 11 646.00 |
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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 | 42 833.00 | | 1 547.00 | 42 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 3 669.00 | |
I4 DECREASES Grand Total | | 43.00 | 44 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 121.00 | | 1 547.00 | 39 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 23 802.00 | 4 191.00 | | 23 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 802.00 | 4 191.00 | | 23 802.00 |
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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 | 19 325.00 | 19 325.00 | | 19 325.00 |
8C Staff and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
8D Social Security and Other Social Organizations | 6 056.00 | 6 056.00 | | 6 056.00 |
UT Other financial assets | 3 669.00 | 3 669.00 | | 3 669.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
VB VAT | 4 039.00 | | | 4 039.00 |
VH Loans with a maturity of more than one year at origin | -5 475.00 | -5 475.00 | | -5 475.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VJ Loans taken out during the year | 5 475.00 | | | 5 475.00 |
VK Loans repaid during the year | 5 475.00 | | | 5 475.00 |
VM Income taxes | 3 854.00 | | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 301.00 | | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 413.00 | 24 413.00 | | 24 413.00 |
VW VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 671.00 | 25 671.00 | | 25 671.00 |
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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 | 3 246.00 | 2 963.00 | | 3 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 202.00 | 16 396.00 | | 8 202.00 |
ST Other accounts | 12 523.00 | 13 117.00 | | 12 523.00 |
XQ Rental, rental and co-ownership charges | 26 487.00 | 25 722.00 | | 26 487.00 |
YT Subcontracting | 784.00 | 125.00 | | 784.00 |
YW Business tax | | 995.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 246.00 | 3 958.00 | | 3 246.00 |
YY Amount of VAT collected | 33 479.00 | 29 970.00 | | 33 479.00 |
YZ Total deductible VAT on goods and services | 18 472.00 | 15 121.00 | | 18 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 996.00 | 55 361.00 | | 47 996.00 |
