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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 | 944.00 | 459.00 | 485.00 | 944.00 |
AT Other tangible assets | 1 874.00 | 1 355.00 | 519.00 | 1 874.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 3 478.00 | 1 814.00 | 1 665.00 | 3 478.00 |
BT Goods | 42 121.00 | 21 060.00 | 21 061.00 | 42 121.00 |
BZ Other receivables | 8 726.00 | | 8 726.00 | 8 726.00 |
CF Cash and cash equivalents | 81 885.00 | | 81 885.00 | 81 885.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 135 956.00 | 21 060.00 | 114 896.00 | 135 956.00 |
CO Grand total (0 to V) | 139 434.00 | 22 873.00 | 116 561.00 | 139 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 13 000.00 | | | 13 000.00 |
DG Other reserves | 29 047.00 | | | 29 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 441.00 | | | 12 441.00 |
DL TOTAL (I) | 59 988.00 | | | 59 988.00 |
DU Loans and Debts from Credit Institutions (3) | 25 161.00 | | | 25 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 26 060.00 | | | 26 060.00 |
DY Tax and social security liabilities | 5 079.00 | | | 5 079.00 |
EC TOTAL (IV) | 56 573.00 | | | 56 573.00 |
EE Grand total (I to V) | 116 561.00 | | | 116 561.00 |
EG Accrued income and payables due within one year | 31 412.00 | | | 31 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 161.00 | | | 25 161.00 |
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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 | 1 183 387.00 | | 1 183 387.00 | 1 183 387.00 |
FJ Net sales | 1 183 387.00 | | 1 183 387.00 | 1 183 387.00 |
FO Operating subsidies | | | 5 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 602.00 | |
FR Total operating income (I) | | | 1 210 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 452.00 | |
FT Inventory change (goods) | | | 660.00 | |
FW Other purchases and external expenses | | | 40 567.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 63 433.00 | |
FZ Social Security Contributions | | | 20 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 060.00 | |
GF Total Operating Expenses (II) | | | 1 197 555.00 | |
GG - OPERATING RESULT (I - II) | | | 13 329.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 636.00 | | | 10 636.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 932.00 | | | 1 210 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 491.00 | | | 1 198 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 441.00 | | | 12 441.00 |
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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 | 3 478.00 | | | 3 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 3 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818.00 | | | 2 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 1 109.00 | 705.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 705.00 | | 1 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 061.00 | 21 060.00 | 21 602.00 | 17 061.00 |
7B Total provisions for depreciation | 17 061.00 | 21 060.00 | 21 602.00 | 17 061.00 |
7C Grand total | 17 061.00 | 21 060.00 | 21 602.00 | 17 061.00 |
UE of which provisions and reversals: - Operating | | 21 060.00 | 21 602.00 | |
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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 | 26 060.00 | 26 060.00 | | 26 060.00 |
8C Staff and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VB VAT | 7 208.00 | | | 7 208.00 |
VH Loans with a maturity of more than one year at origin | 25 161.00 | | 25 161.00 | 25 161.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VS Prepaid expenses | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 610.00 | 11 950.00 | 660.00 | 12 610.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 573.00 | 31 412.00 | 25 161.00 | 56 573.00 |
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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) | 5 413.00 | | | 5 413.00 |
ST Other accounts | 24 924.00 | | | 24 924.00 |
XQ Rental, rental and co-ownership charges | 10 229.00 | | | 10 229.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 875.00 | | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 875.00 | | | 1 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 567.00 | | | 40 567.00 |
