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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 | 62 389.00 | 35 802.00 | 26 587.00 | 62 389.00 |
AT Other tangible assets | 35 035.00 | 20 228.00 | 14 806.00 | 35 035.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 103 423.00 | 56 030.00 | 47 394.00 | 103 423.00 |
BT Goods | 44 492.00 | | 44 492.00 | 44 492.00 |
BZ Other receivables | 17 692.00 | | 17 692.00 | 17 692.00 |
CF Cash and cash equivalents | 156 978.00 | | 156 978.00 | 156 978.00 |
CJ TOTAL (II) | 219 162.00 | | 219 162.00 | 219 162.00 |
CO Grand total (0 to V) | 322 585.00 | 56 030.00 | 266 555.00 | 322 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 84 480.00 | | | 84 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 210.00 | | | 21 210.00 |
DL TOTAL (I) | 114 490.00 | | | 114 490.00 |
DU Loans and Debts from Credit Institutions (3) | 39 362.00 | | | 39 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 85 891.00 | | | 85 891.00 |
DY Tax and social security liabilities | 26 221.00 | | | 26 221.00 |
EC TOTAL (IV) | 152 065.00 | | | 152 065.00 |
EE Grand total (I to V) | 266 555.00 | | | 266 555.00 |
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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 | 1 112 034.00 | | 1 112 034.00 | 1 112 034.00 |
FJ Net sales | 1 112 034.00 | | 1 112 034.00 | 1 112 034.00 |
FR Total operating income (I) | | | 1 112 034.00 | |
FS Purchases of goods (including customs duties) | | | 869 283.00 | |
FT Inventory change (goods) | | | -13 872.00 | |
FW Other purchases and external expenses | | | 78 854.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 98 483.00 | |
FZ Social Security Contributions | | | 21 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 221.00 | |
GF Total Operating Expenses (II) | | | 1 079 368.00 | |
GG - OPERATING RESULT (I - II) | | | 32 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 515.00 | | | 8 515.00 |
HH Total exceptional expenses (VIII) | 8 515.00 | | | 8 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 515.00 | | | -8 515.00 |
HK Income tax | 2 941.00 | | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 034.00 | | | 1 112 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 824.00 | | | 1 090 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 210.00 | | | 21 210.00 |
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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 | 103 423.00 | | | 103 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 103 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 423.00 | | | 97 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 37 809.00 | 18 221.00 | | 37 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 809.00 | 18 221.00 | | 37 809.00 |
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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 | 85 891.00 | 85 891.00 | | 85 891.00 |
8C Staff and Related Accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
8D Social Security and Other Social Organizations | 13 394.00 | 13 394.00 | | 13 394.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 8 649.00 | | | 8 649.00 |
VH Loans with a maturity of more than one year at origin | 39 362.00 | 39 362.00 | | 39 362.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 9 043.00 | | | 9 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 692.00 | 17 692.00 | 6 000.00 | 23 692.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 065.00 | 152 065.00 | | 152 065.00 |
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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 | 4 438.00 | | | 4 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 002.00 | | | 6 002.00 |
ST Other accounts | 54 851.00 | | | 54 851.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 895.00 | | | 2 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 333.00 | | | 7 333.00 |
YY Amount of VAT collected | 61 161.00 | | | 61 161.00 |
YZ Total deductible VAT on goods and services | 53 050.00 | | | 53 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 854.00 | | | 78 854.00 |
