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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 013.00 | 2 616.00 | 397.00 | 3 013.00 |
AT Other tangible assets | 14 099.00 | 7 755.00 | 6 344.00 | 14 099.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 32 862.00 | 12 370.00 | 20 491.00 | 32 862.00 |
BL Raw materials, supplies | 5 030.00 | 4 744.00 | 286.00 | 5 030.00 |
BT Goods | 133 613.00 | | 133 613.00 | 133 613.00 |
BZ Other receivables | 12 084.00 | | 12 084.00 | 12 084.00 |
CD Marketable securities | 13 563.00 | | 13 563.00 | 13 563.00 |
CF Cash and cash equivalents | 19 158.00 | | 19 158.00 | 19 158.00 |
CJ TOTAL (II) | 183 447.00 | 4 744.00 | 178 703.00 | 183 447.00 |
CO Grand total (0 to V) | 216 309.00 | 17 114.00 | 199 195.00 | 216 309.00 |
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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 | 150 431.00 | | | 150 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 276.00 | | | -5 276.00 |
DL TOTAL (I) | 153 955.00 | | | 153 955.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 445.00 | | | 11 445.00 |
DX Trade payables and related accounts | 8 152.00 | | | 8 152.00 |
DY Tax and social security liabilities | 25 622.00 | | | 25 622.00 |
EC TOTAL (IV) | 45 240.00 | | | 45 240.00 |
EE Grand total (I to V) | 199 195.00 | | | 199 195.00 |
EG Accrued income and payables due within one year | 45 240.00 | | | 45 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 153 438.00 | | 153 438.00 | 153 438.00 |
FG Production sold - services | 132 592.00 | | 132 592.00 | 132 592.00 |
FJ Net sales | 286 029.00 | | 286 029.00 | 286 029.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FR Total operating income (I) | | | 291 452.00 | |
FS Purchases of goods (including customs duties) | | | 59 301.00 | |
FT Inventory change (goods) | | | 14 646.00 | |
FU Purchases of raw materials and other supplies | | | 16 389.00 | |
FW Other purchases and external expenses | | | 60 254.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 97 978.00 | |
FZ Social Security Contributions | | | 39 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 744.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 296 196.00 | |
GG - OPERATING RESULT (I - II) | | | -4 745.00 | |
GL Other interest and similar income | | | 23.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 527.00 | | | 291 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 803.00 | | | 296 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 276.00 | | | -5 276.00 |
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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 | 32 978.00 | | 1 170.00 | 32 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 1 285.00 | 32 862.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 17 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 228.00 | | 1 170.00 | 17 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 11 572.00 | 1 526.00 | 727.00 | 11 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 572.00 | 1 526.00 | 727.00 | 9 572.00 |
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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 | 4 133.00 | 4 744.00 | 4 133.00 | 4 133.00 |
7B Total provisions for depreciation | 4 133.00 | 4 744.00 | 4 133.00 | 4 133.00 |
7C Grand total | 4 133.00 | 4 744.00 | 4 133.00 | 4 133.00 |
UE of which provisions and reversals: - Operating | | 4 744.00 | 4 133.00 | |
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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 | 8 152.00 | 8 152.00 | | 8 152.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 15 882.00 | 15 882.00 | | 15 882.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
VB VAT | 2 285.00 | | | 2 285.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 11 445.00 | 11 445.00 | | 11 445.00 |
VM Income taxes | 9 799.00 | | | 9 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 834.00 | 12 084.00 | 5 750.00 | 17 834.00 |
VW VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 240.00 | 45 240.00 | | 45 240.00 |
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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 | 870.00 | | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 175.00 | | | 6 175.00 |
ST Other accounts | 11 399.00 | | | 11 399.00 |
XQ Rental, rental and co-ownership charges | 24 524.00 | | | 24 524.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 18 155.00 | | | 18 155.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 810.00 | | | 1 810.00 |
YY Amount of VAT collected | 57 206.00 | | | 57 206.00 |
YZ Total deductible VAT on goods and services | 16 229.00 | | | 16 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 254.00 | | | 60 254.00 |
