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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 | 436.00 | 263.00 | 173.00 | 436.00 |
AT Other tangible assets | 3 490.00 | 2 542.00 | 948.00 | 3 490.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 426.00 | 2 805.00 | 2 621.00 | 5 426.00 |
BT Goods | 14 194.00 | | 14 194.00 | 14 194.00 |
BX Customers and related accounts | 2 917.00 | | 2 917.00 | 2 917.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 6 229.00 | | 6 229.00 | 6 229.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 23 561.00 | | 23 561.00 | 23 561.00 |
CO Grand total (0 to V) | 28 987.00 | 2 805.00 | 26 182.00 | 28 987.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 262.00 | | | 262.00 |
DG Other reserves | 598.00 | | | 598.00 |
DH Retained earnings | | -4 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 864.00 | 5 231.00 | | 4 864.00 |
DL TOTAL (I) | 15 724.00 | 10 860.00 | | 15 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974.00 | 4 727.00 | | 2 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 6 144.00 | | 3 999.00 |
DX Trade payables and related accounts | 227.00 | 3 843.00 | | 227.00 |
DY Tax and social security liabilities | 3 239.00 | 1 719.00 | | 3 239.00 |
EA Other liabilities | 18.00 | 728.00 | | 18.00 |
EC TOTAL (IV) | 10 457.00 | 17 161.00 | | 10 457.00 |
EE Grand total (I to V) | 26 182.00 | 28 021.00 | | 26 182.00 |
EG Accrued income and payables due within one year | 9 707.00 | 14 504.00 | | 9 707.00 |
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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 | 142 661.00 | | 142 661.00 | 142 661.00 |
FJ Net sales | 142 661.00 | | 142 661.00 | 142 661.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 665.00 | |
FS Purchases of goods (including customs duties) | | | 88 822.00 | |
FT Inventory change (goods) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 30 958.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 19 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 700.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -30.00 | | 16.00 |
HK Income tax | 858.00 | 118.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 681.00 | 121 637.00 | | 142 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 817.00 | 116 406.00 | | 137 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 864.00 | 5 231.00 | | 4 864.00 |
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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 | 5 426.00 | | | 5 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 5 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 128.00 | 677.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128.00 | 677.00 | | 2 128.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 917.00 | | | 2 917.00 |
VB VAT | 101.00 | | | 101.00 |
VH Loans with a maturity of more than one year at origin | 2 974.00 | 2 224.00 | 750.00 | 2 974.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 3 896.00 | | | 3 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638.00 | 4 638.00 | | 4 638.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 457.00 | 9 707.00 | 750.00 | 10 457.00 |
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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 | 691.00 | 192.00 | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 420.00 | 1 516.00 | | 1 420.00 |
ST Other accounts | 18 120.00 | 14 802.00 | | 18 120.00 |
XQ Rental, rental and co-ownership charges | 11 418.00 | 11 410.00 | | 11 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691.00 | 192.00 | | 691.00 |
YY Amount of VAT collected | 28 570.00 | 26 340.00 | | 28 570.00 |
YZ Total deductible VAT on goods and services | 17 104.00 | 15 265.00 | | 17 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 958.00 | 27 728.00 | | 30 958.00 |
