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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 579.00 | 8 576.00 | | 8 579.00 |
AR Technical installations, industrial equipment and tools | 42 686.00 | 35 805.00 | 6 881.00 | 42 686.00 |
AT Other tangible assets | 11 112.00 | 11 112.00 | | 11 112.00 |
BJ TOTAL (I) | 62 374.00 | 55 493.00 | 6 881.00 | 62 374.00 |
BT Goods | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CD Marketable securities | 12 886.00 | | 12 886.00 | 12 886.00 |
CF Cash and cash equivalents | 46 087.00 | | 46 087.00 | 46 087.00 |
CJ TOTAL (II) | 61 102.00 | | 61 102.00 | 61 102.00 |
CO Grand total (0 to V) | 123 476.00 | 55 493.00 | 67 983.00 | 123 476.00 |
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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 | 56 805.00 | 56 805.00 | | 56 805.00 |
DH Retained earnings | -37 482.00 | -7 706.00 | | -37 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 085.00 | -29 776.00 | | -3 085.00 |
DL TOTAL (I) | 24 622.00 | 27 707.00 | | 24 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 882.00 | 4 882.00 | | 4 882.00 |
DX Trade payables and related accounts | 13 579.00 | 19 131.00 | | 13 579.00 |
DY Tax and social security liabilities | 24 898.00 | 28 326.00 | | 24 898.00 |
EC TOTAL (IV) | 43 359.00 | 52 339.00 | | 43 359.00 |
EE Grand total (I to V) | 67 981.00 | 80 046.00 | | 67 981.00 |
EG Accrued income and payables due within one year | 43 359.00 | 52 339.00 | | 43 359.00 |
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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 | 502 446.00 | | 502 446.00 | 502 446.00 |
FJ Net sales | 502 446.00 | | 502 446.00 | 502 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 504 757.00 | |
FS Purchases of goods (including customs duties) | | | 317 728.00 | |
FT Inventory change (goods) | | | -401.00 | |
FU Purchases of raw materials and other supplies | | | 3 930.00 | |
FW Other purchases and external expenses | | | 21 360.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 112 192.00 | |
FZ Social Security Contributions | | | 36 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 501 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | | | 2 290.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 976.00 | 494 409.00 | | 504 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 291.00 | 524 184.00 | | 501 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 685.00 | -29 775.00 | | 3 685.00 |
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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 | 60 403.00 | | 3 800.00 | 60 403.00 |
I4 DECREASES Grand Total | | 1 829.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 403.00 | | 3 800.00 | 60 403.00 |
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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 | 43 613.00 | 5 132.00 | 1 829.00 | 43 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 613.00 | 5 132.00 | 1 829.00 | 43 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208.00 | 208.00 | | 208.00 |
VW VAT | | | 668.00 | |
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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 | 2 319.00 | 2 682.00 | | 2 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | 3 580.00 | | 3 580.00 |
ST Other accounts | 11 395.00 | 13 607.00 | | 11 395.00 |
XQ Rental, rental and co-ownership charges | 6 385.00 | 5 875.00 | | 6 385.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 2 179.00 | 637.00 | | 2 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 498.00 | 3 319.00 | | 4 498.00 |
YY Amount of VAT collected | 27 630.00 | 27 591.00 | | 27 630.00 |
YZ Total deductible VAT on goods and services | 19 969.00 | 20 552.00 | | 19 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 360.00 | 23 062.00 | | 21 360.00 |
