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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 | 2 300.00 | 422.00 | 1 878.00 | 2 300.00 |
AT Other tangible assets | 15 565.00 | 2 603.00 | 12 962.00 | 15 565.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 265.00 | 3 025.00 | 15 240.00 | 18 265.00 |
BL Raw materials, supplies | 754.00 | | 754.00 | 754.00 |
BN Goods in progress | 2 286.00 | | 2 286.00 | 2 286.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 25 013.00 | | 25 013.00 | 25 013.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 85 418.00 | | 85 418.00 | 85 418.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 120 043.00 | | 120 043.00 | 120 043.00 |
CO Grand total (0 to V) | 138 308.00 | 3 025.00 | 135 283.00 | 138 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 744.00 | | | 35 744.00 |
DL TOTAL (I) | 55 744.00 | | | 55 744.00 |
DU Loans and Debts from Credit Institutions (3) | 12 749.00 | | | 12 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | | | 6 849.00 |
DW Advances and down payments received on current orders | 18 150.00 | | | 18 150.00 |
DX Trade payables and related accounts | 19 642.00 | | | 19 642.00 |
DY Tax and social security liabilities | 22 148.00 | | | 22 148.00 |
EC TOTAL (IV) | 79 539.00 | | | 79 539.00 |
EE Grand total (I to V) | 135 283.00 | | | 135 283.00 |
EG Accrued income and payables due within one year | 70 693.00 | | | 70 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 437 970.00 | | 437 970.00 | 437 970.00 |
FJ Net sales | 437 970.00 | | 437 970.00 | 437 970.00 |
FM Inventory production | | | 2 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 025.00 | |
FU Purchases of raw materials and other supplies | | | 133 073.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 80 499.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 141 773.00 | |
FZ Social Security Contributions | | | 40 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 136.00 | |
GG - OPERATING RESULT (I - II) | | | 41 889.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | | | 1 768.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 5 792.00 | | | 5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 066.00 | | | 442 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 322.00 | | | 406 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 744.00 | | | 35 744.00 |
HP References: Equipment leasing | 7 157.00 | | | 7 157.00 |
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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 | | | 18 265.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 18 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 3 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 025.00 | | |
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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 | 19 642.00 | 19 642.00 | | 19 642.00 |
8D Social Security and Other Social Organizations | 16 761.00 | 16 761.00 | | 16 761.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 25 013.00 | | | 25 013.00 |
VB VAT | 4 167.00 | | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 12 668.00 | 3 821.00 | 8 846.00 | 12 668.00 |
VI Group and Associates | 6 849.00 | 6 849.00 | | 6 849.00 |
VJ Loans taken out during the year | 15 490.00 | | | 15 490.00 |
VK Loans repaid during the year | 2 823.00 | | | 2 823.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 594.00 | 30 194.00 | 400.00 | 30 594.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 389.00 | 52 543.00 | 8 846.00 | 61 389.00 |
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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 | 1 348.00 | | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 372.00 | | | 2 372.00 |
ST Other accounts | 42 836.00 | | | 42 836.00 |
XQ Rental, rental and co-ownership charges | 18 226.00 | | | 18 226.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 26 029.00 | | | 26 029.00 |
YT Subcontracting | 15 252.00 | | | 15 252.00 |
YU External personnel | 1 313.00 | | | 1 313.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 763.00 | | | 1 763.00 |
YY Amount of VAT collected | 45 374.00 | | | 45 374.00 |
YZ Total deductible VAT on goods and services | 38 620.00 | | | 38 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 499.00 | | | 80 499.00 |
