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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 368.00 | 368.00 | | 368.00 |
AP Buildings | 280 518.00 | 97 246.00 | 183 272.00 | 280 518.00 |
AR Technical installations, industrial equipment and tools | 21 496.00 | 21 496.00 | | 21 496.00 |
AT Other tangible assets | 76 432.00 | 69 641.00 | 6 791.00 | 76 432.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 379 137.00 | 188 751.00 | 190 386.00 | 379 137.00 |
BT Goods | 153 120.00 | | 153 120.00 | 153 120.00 |
BX Customers and related accounts | 290 755.00 | 58 500.00 | 232 255.00 | 290 755.00 |
BZ Other receivables | 17 241.00 | | 17 241.00 | 17 241.00 |
CF Cash and cash equivalents | 183 635.00 | | 183 635.00 | 183 635.00 |
CH Prepaid expenses | 10 702.00 | | 10 702.00 | 10 702.00 |
CJ TOTAL (II) | 655 453.00 | 58 500.00 | 596 953.00 | 655 453.00 |
CO Grand total (0 to V) | 1 034 590.00 | 247 252.00 | 787 338.00 | 1 034 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 865.00 | 94 865.00 | | 94 865.00 |
DD Legal reserve (1) | 9 486.00 | 9 486.00 | | 9 486.00 |
DH Retained earnings | 21 490.00 | 10 107.00 | | 21 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | 11 383.00 | | 1 084.00 |
DL TOTAL (I) | 126 926.00 | 125 842.00 | | 126 926.00 |
DU Loans and Debts from Credit Institutions (3) | 16 597.00 | 202 426.00 | | 16 597.00 |
DX Trade payables and related accounts | 584 101.00 | 369 626.00 | | 584 101.00 |
DY Tax and social security liabilities | 53 240.00 | 53 689.00 | | 53 240.00 |
EA Other liabilities | 6 474.00 | 32 853.00 | | 6 474.00 |
EC TOTAL (IV) | 660 412.00 | 658 593.00 | | 660 412.00 |
EE Grand total (I to V) | 787 338.00 | 784 435.00 | | 787 338.00 |
EG Accrued income and payables due within one year | 648 630.00 | 658 593.00 | | 648 630.00 |
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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 | 1 243 947.00 | 728 503.00 | 1 972 450.00 | 1 243 947.00 |
FG Production sold - services | -127 489.00 | 332 656.00 | 205 168.00 | -127 489.00 |
FJ Net sales | 1 116 459.00 | 1 061 159.00 | 2 177 618.00 | 1 116 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 164.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 190 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 248.00 | |
FT Inventory change (goods) | | | 577.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 220 156.00 | |
FX Taxes, duties, and similar payments | | | 15 343.00 | |
FY Salaries and Wages | | | 240 629.00 | |
FZ Social Security Contributions | | | 105 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 2 194 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 900.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 164.00 | 13 164.00 | | 13 164.00 |
A2 TOTAL ASSETS | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 39 600.00 | 12 000.00 | | 39 600.00 |
HD Total exceptional income (VII) | 39 600.00 | 12 000.00 | | 39 600.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | 22 935.00 | 4 829.00 | | 22 935.00 |
HH Total exceptional expenses (VIII) | 22 935.00 | 4 995.00 | | 22 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 665.00 | 7 005.00 | | 16 665.00 |
HK Income tax | 5 641.00 | 6 608.00 | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 507.00 | 3 539 197.00 | | 2 230 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 422.00 | 3 527 814.00 | | 2 229 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084.00 | 11 383.00 | | 1 084.00 |
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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 | 369 854.00 | | 32 218.00 | 369 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368.00 | | | 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 22 935.00 | 379 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 935.00 | 378 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 164.00 | | 32 218.00 | 369 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 172 303.00 | 16 448.00 | | 172 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 935.00 | 16 448.00 | | 171 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 500.00 | | | 58 500.00 |
7B Total provisions for depreciation | 58 500.00 | | | 58 500.00 |
7C Grand total | 58 500.00 | | | 58 500.00 |
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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 | 584 101.00 | 584 101.00 | | 584 101.00 |
8C Staff and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8D Social Security and Other Social Organizations | 43 698.00 | 43 698.00 | | 43 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 474.00 | 6 474.00 | | 6 474.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 220 788.00 | | | 220 788.00 |
VA Doubtful or disputed receivables | 69 967.00 | | | 69 967.00 |
VB VAT | 15 500.00 | | | 15 500.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 16 294.00 | 4 512.00 | 11 782.00 | 16 294.00 |
VJ Loans taken out during the year | -85 377.00 | | | -85 377.00 |
VM Income taxes | 967.00 | | | 967.00 |
VP Miscellaneous | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VS Prepaid expenses | 10 702.00 | | | 10 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 928.00 | 248 731.00 | 70 197.00 | 318 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 412.00 | 648 630.00 | 11 782.00 | 660 412.00 |
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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 | 15 343.00 | 14 357.00 | | 15 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 027.00 | 3 450.00 | | 2 027.00 |
ST Other accounts | 89 185.00 | 115 951.00 | | 89 185.00 |
XQ Rental, rental and co-ownership charges | 43 071.00 | 36 296.00 | | 43 071.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 85 873.00 | 81 078.00 | | 85 873.00 |
YU External personnel | | 145.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 343.00 | 14 357.00 | | 15 343.00 |
YY Amount of VAT collected | 538 517.00 | 731 765.00 | | 538 517.00 |
YZ Total deductible VAT on goods and services | 338 440.00 | 401 052.00 | | 338 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 156.00 | 236 920.00 | | 220 156.00 |
