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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 | 62 680.00 | 7 970.00 | 54 710.00 | 62 680.00 |
AT Other tangible assets | 2 967.00 | 541.00 | 2 426.00 | 2 967.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 66 562.00 | 8 511.00 | 58 051.00 | 66 562.00 |
BL Raw materials, supplies | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | 34 074.00 | | 34 074.00 | 34 074.00 |
CJ TOTAL (II) | 37 755.00 | | 37 755.00 | 37 755.00 |
CO Grand total (0 to V) | 104 317.00 | 8 511.00 | 95 806.00 | 104 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115.00 | | | 8 115.00 |
DL TOTAL (I) | 18 115.00 | | | 18 115.00 |
DU Loans and Debts from Credit Institutions (3) | 59 303.00 | | | 59 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | | | 2 511.00 |
DX Trade payables and related accounts | 3 430.00 | | | 3 430.00 |
DY Tax and social security liabilities | 12 409.00 | | | 12 409.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 77 691.00 | | | 77 691.00 |
EE Grand total (I to V) | 95 806.00 | | | 95 806.00 |
EG Accrued income and payables due within one year | 27 528.00 | | | 27 528.00 |
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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 | 137 947.00 | | 137 947.00 | 137 947.00 |
FJ Net sales | 137 947.00 | | 137 947.00 | 137 947.00 |
FR Total operating income (I) | | | 137 947.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 35 289.00 | |
FV Inventory change (raw materials and supplies) | | | -772.00 | |
FW Other purchases and external expenses | | | 38 759.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 38 201.00 | |
FZ Social Security Contributions | | | 5 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GF Total Operating Expenses (II) | | | 126 140.00 | |
GG - OPERATING RESULT (I - II) | | | 11 807.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 962.00 | | | 137 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 847.00 | | | 129 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 115.00 | | | 8 115.00 |
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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 | | | 66 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 915.00 | |
I4 DECREASES Grand Total | | 2.00 | 66 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 917.00 | |
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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 | | 8 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 511.00 | | |
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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 915.00 | | | 915.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VH Loans with a maturity of more than one year at origin | 59 303.00 | 9 140.00 | 50 163.00 | 59 303.00 |
VI Group and Associates | 2 511.00 | 2 511.00 | | 2 511.00 |
VJ Loans taken out during the year | 63 749.00 | | | 63 749.00 |
VK Loans repaid during the year | 4 445.00 | | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824.00 | 2 909.00 | 915.00 | 3 824.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 691.00 | 27 528.00 | 50 163.00 | 77 691.00 |
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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 | 885.00 | | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 074.00 | | | 8 074.00 |
ST Other accounts | 15 362.00 | | | 15 362.00 |
XQ Rental, rental and co-ownership charges | 15 323.00 | | | 15 323.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | | | 885.00 |
YY Amount of VAT collected | 14 389.00 | | | 14 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 759.00 | | | 38 759.00 |
