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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 8 394.00 | 8 394.00 | | 8 394.00 |
BH Other financial assets | 3 011.00 | | 3 011.00 | 3 011.00 |
BJ TOTAL (I) | 12 086.00 | 9 074.00 | 3 011.00 | 12 086.00 |
BT Goods | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 14 859.00 | | 14 859.00 | 14 859.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 31 099.00 | | 31 099.00 | 31 099.00 |
CJ TOTAL (II) | 46 969.00 | | 46 969.00 | 46 969.00 |
CO Grand total (0 to V) | 59 054.00 | 9 074.00 | 49 980.00 | 59 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -35 567.00 | -62 875.00 | | -35 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 614.00 | 27 309.00 | | 18 614.00 |
DL TOTAL (I) | -6 281.00 | -24 895.00 | | -6 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 873.00 | | 854.00 |
DX Trade payables and related accounts | 50 657.00 | 72 953.00 | | 50 657.00 |
DY Tax and social security liabilities | 4 751.00 | 9 202.00 | | 4 751.00 |
EC TOTAL (IV) | 56 261.00 | 83 028.00 | | 56 261.00 |
EE Grand total (I to V) | 49 980.00 | 58 133.00 | | 49 980.00 |
EG Accrued income and payables due within one year | 56 261.00 | 83 028.00 | | 56 261.00 |
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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 | 151 400.00 | 676.00 | 152 076.00 | 151 400.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 151 426.00 | 676.00 | 152 102.00 | 151 426.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 102.00 | |
FS Purchases of goods (including customs duties) | | | 110 625.00 | |
FT Inventory change (goods) | | | -495.00 | |
FW Other purchases and external expenses | | | 18 908.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 130 049.00 | |
GG - OPERATING RESULT (I - II) | | | 22 052.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 62.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 62.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -62.00 | | -25.00 |
HK Income tax | 3 289.00 | 4 830.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 102.00 | 263 532.00 | | 152 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 487.00 | 236 224.00 | | 133 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 614.00 | 27 309.00 | | 18 614.00 |
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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 | 16 074.00 | | | 16 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 989.00 | 3 011.00 | |
I4 DECREASES Grand Total | | 3 989.00 | 12 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 074.00 | | | 9 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 9 074.00 | | | 9 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 074.00 | | | 9 074.00 |
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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 | 50 657.00 | 50 657.00 | | 50 657.00 |
8E Income Taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
UT Other financial assets | 3 011.00 | | | 3 011.00 |
UX Other trade receivables | 14 859.00 | | | 14 859.00 |
VB VAT | 515.00 | | | 515.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 386.00 | 15 374.00 | 3 011.00 | 18 386.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 261.00 | 56 261.00 | | 56 261.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 357.00 | | | 6 357.00 |
ST Other accounts | 11 872.00 | | | 11 872.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 79.00 | | | 79.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 863.00 | | | 863.00 |
YY Amount of VAT collected | 30 189.00 | | | 30 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 908.00 | | | 18 908.00 |
