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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 1 603.00 | 1 603.00 | | 1 603.00 |
AT Other tangible assets | 50 951.00 | 41 983.00 | 8 968.00 | 50 951.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 60 779.00 | 48 811.00 | 11 968.00 | 60 779.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 22 647.00 | | 22 647.00 | 22 647.00 |
BZ Other receivables | 34 526.00 | | 34 526.00 | 34 526.00 |
CF Cash and cash equivalents | 14 229.00 | | 14 229.00 | 14 229.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 72 002.00 | | 72 002.00 | 72 002.00 |
CO Grand total (0 to V) | 132 781.00 | 48 811.00 | 83 970.00 | 132 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21.00 | 27.00 | | 21.00 |
DH Retained earnings | 16 797.00 | 15 243.00 | | 16 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949.00 | 1 554.00 | | 949.00 |
DL TOTAL (I) | 19 973.00 | 19 024.00 | | 19 973.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 55.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 527.00 | | 432.00 |
DX Trade payables and related accounts | 17 262.00 | 12 192.00 | | 17 262.00 |
DY Tax and social security liabilities | 43 155.00 | 45 499.00 | | 43 155.00 |
EB Prepaid income (2) | 3 077.00 | 1 400.00 | | 3 077.00 |
EC TOTAL (IV) | 63 997.00 | 59 673.00 | | 63 997.00 |
EE Grand total (I to V) | 83 970.00 | 78 697.00 | | 83 970.00 |
EG Accrued income and payables due within one year | 63 997.00 | 59 673.00 | | 63 997.00 |
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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 | 229 767.00 | | 229 767.00 | 229 767.00 |
FJ Net sales | 229 767.00 | | 229 767.00 | 229 767.00 |
FO Operating subsidies | | | 6 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 272.00 | |
FW Other purchases and external expenses | | | 102 722.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 106 314.00 | |
FZ Social Security Contributions | | | 21 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 654.00 | |
GG - OPERATING RESULT (I - II) | | | 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 888.00 | 2 383.00 | | 1 888.00 |
HA Exceptional income from management transactions | | 584.00 | | |
HB Exceptional income from capital transactions | 3 117.00 | | | 3 117.00 |
HD Total exceptional income (VII) | 3 117.00 | 584.00 | | 3 117.00 |
HE Exceptional expenses on management operations | 2 369.00 | 1 240.00 | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | 1 240.00 | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | -656.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 973.00 | 247 059.00 | | 240 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 024.00 | 245 505.00 | | 240 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949.00 | 1 554.00 | | 949.00 |
HP References: Equipment leasing | 9 951.00 | 8 412.00 | | 9 951.00 |
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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 | 59 740.00 | | 6 892.00 | 59 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 853.00 | 60 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 600.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 52 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 515.00 | | 6 892.00 | 51 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 52 197.00 | 2 467.00 | 5 853.00 | 52 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 600.00 | | | 4 600.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 972.00 | 2 467.00 | 5 853.00 | 46 972.00 |
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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 | 17 262.00 | 17 262.00 | | 17 262.00 |
8C Staff and Related Accounts | 17 945.00 | 17 945.00 | | 17 945.00 |
8D Social Security and Other Social Organizations | 11 228.00 | 11 228.00 | | 11 228.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
8L Deferred income | 3 077.00 | 3 077.00 | | 3 077.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 22 647.00 | 22 647.00 | | 22 647.00 |
UZ Social Security, other social security organizations | 690.00 | 690.00 | | 690.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 6 271.00 | 6 271.00 | | 6 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 285.00 | 25 285.00 | | 25 285.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 273.00 | 57 273.00 | 3 000.00 | 60 273.00 |
VW VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 997.00 | 63 997.00 | | 63 997.00 |
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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 | 2 578.00 | 1 887.00 | | 2 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 805.00 | 7 056.00 | | 4 805.00 |
ST Other accounts | 62 428.00 | 54 491.00 | | 62 428.00 |
XQ Rental, rental and co-ownership charges | 30 615.00 | 28 497.00 | | 30 615.00 |
YQ Equipment leasing commitment | 35 309.00 | 25 345.00 | | 35 309.00 |
YT Subcontracting | 4 875.00 | 4 050.00 | | 4 875.00 |
YW Business tax | 759.00 | 744.00 | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 337.00 | 2 631.00 | | 3 337.00 |
YY Amount of VAT collected | 44 545.00 | 41 923.00 | | 44 545.00 |
YZ Total deductible VAT on goods and services | 14 794.00 | 13 177.00 | | 14 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 722.00 | 94 094.00 | | 102 722.00 |
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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 | 5.00 | | | 5.00 |
