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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 | 42 729.00 | 42 729.00 | | 42 729.00 |
AT Other tangible assets | 37 531.00 | 37 094.00 | 437.00 | 37 531.00 |
BJ TOTAL (I) | 80 259.00 | 79 822.00 | 437.00 | 80 259.00 |
BT Goods | 40 372.00 | | 40 372.00 | 40 372.00 |
BX Customers and related accounts | 23 933.00 | | 23 933.00 | 23 933.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 417.00 | | 6 417.00 | 6 417.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 70 965.00 | | 70 965.00 | 70 965.00 |
CO Grand total (0 to V) | 151 224.00 | 79 822.00 | 71 402.00 | 151 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 1 456.00 | 1 456.00 | | 1 456.00 |
DE Statutory or contractual reserves | 10 277.00 | 10 277.00 | | 10 277.00 |
DH Retained earnings | -31 994.00 | -46 664.00 | | -31 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 158.00 | 14 670.00 | | 11 158.00 |
DL TOTAL (I) | 24 588.00 | 13 430.00 | | 24 588.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 345.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 217.00 | 29 319.00 | | 19 217.00 |
DX Trade payables and related accounts | 26 282.00 | 26 272.00 | | 26 282.00 |
DY Tax and social security liabilities | 1 307.00 | 1 476.00 | | 1 307.00 |
EC TOTAL (IV) | 46 813.00 | 57 411.00 | | 46 813.00 |
EE Grand total (I to V) | 71 402.00 | 70 841.00 | | 71 402.00 |
EG Accrued income and payables due within one year | 46 813.00 | 57 411.00 | | 46 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315.00 | | |
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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 | 168 348.00 | | 168 348.00 | 168 348.00 |
FJ Net sales | 168 348.00 | | 168 348.00 | 168 348.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 168 356.00 | |
FS Purchases of goods (including customs duties) | | | 111 121.00 | |
FT Inventory change (goods) | | | -2 091.00 | |
FW Other purchases and external expenses | | | 42 453.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 157 137.00 | |
GG - OPERATING RESULT (I - II) | | | 11 218.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 113.00 | 3 869.00 | | 2 113.00 |
HA Exceptional income from management transactions | 27.00 | 1 147.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 1 147.00 | | 27.00 |
HE Exceptional expenses on management operations | 15.00 | 256.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 256.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 891.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 383.00 | 169 952.00 | | 168 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 224.00 | 155 282.00 | | 157 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 158.00 | 14 670.00 | | 11 158.00 |
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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 | 80 259.00 | | | 80 259.00 |
I4 DECREASES Grand Total | | | 80 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 259.00 | | | 80 259.00 |
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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 | 79 097.00 | 725.00 | | 79 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 097.00 | 725.00 | | 79 097.00 |
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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 | 26 282.00 | 26 282.00 | | 26 282.00 |
UX Other trade receivables | 23 933.00 | | | 23 933.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 19 217.00 | 19 217.00 | | 19 217.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 176.00 | 24 176.00 | | 24 176.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 813.00 | 46 813.00 | | 46 813.00 |
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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 | 404.00 | 322.00 | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 110.00 | 4 490.00 | | 4 110.00 |
ST Other accounts | 19 277.00 | 17 834.00 | | 19 277.00 |
XQ Rental, rental and co-ownership charges | 15 732.00 | 15 663.00 | | 15 732.00 |
YT Subcontracting | 3 333.00 | | | 3 333.00 |
YW Business tax | 1 311.00 | 1 303.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 715.00 | 1 625.00 | | 1 715.00 |
YY Amount of VAT collected | 33 669.00 | 33 760.00 | | 33 669.00 |
YZ Total deductible VAT on goods and services | 30 672.00 | 24 960.00 | | 30 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 453.00 | 37 987.00 | | 42 453.00 |
