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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 | 7 139.00 | 3 709.00 | 3 430.00 | 7 139.00 |
AT Other tangible assets | 10 733.00 | 6 406.00 | 4 327.00 | 10 733.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 891.00 | 10 115.00 | 7 777.00 | 17 891.00 |
BT Goods | 7 757.00 | | 7 757.00 | 7 757.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 32 330.00 | | 32 330.00 | 32 330.00 |
CJ TOTAL (II) | 44 616.00 | | 44 616.00 | 44 616.00 |
CO Grand total (0 to V) | 62 507.00 | 10 115.00 | 52 393.00 | 62 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 24 706.00 | | | 24 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045.00 | | | 3 045.00 |
DL TOTAL (I) | 36 001.00 | | | 36 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 221.00 | | | 11 221.00 |
DX Trade payables and related accounts | 1 023.00 | | | 1 023.00 |
DY Tax and social security liabilities | 4 148.00 | | | 4 148.00 |
EC TOTAL (IV) | 16 392.00 | | | 16 392.00 |
EE Grand total (I to V) | 52 393.00 | | | 52 393.00 |
EG Accrued income and payables due within one year | 16 392.00 | | | 16 392.00 |
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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 | 13 780.00 | | 13 780.00 | 13 780.00 |
FG Production sold - services | 93 035.00 | | 93 035.00 | 93 035.00 |
FJ Net sales | 106 814.00 | | 106 814.00 | 106 814.00 |
FR Total operating income (I) | | | 106 815.00 | |
FS Purchases of goods (including customs duties) | | | 21 353.00 | |
FT Inventory change (goods) | | | -7 757.00 | |
FW Other purchases and external expenses | | | 52 896.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 23 297.00 | |
FZ Social Security Contributions | | | 9 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 615.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 4 644.00 | | | 4 644.00 |
HH Total exceptional expenses (VIII) | 4 655.00 | | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 315.00 | | | 112 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 270.00 | | | 109 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045.00 | | | 3 045.00 |
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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 | 27 431.00 | | 3 659.00 | 27 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 13 198.00 | 17 891.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 17 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 213.00 | | 3 659.00 | 27 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 14 361.00 | 4 308.00 | 8 554.00 | 14 361.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | 198.00 | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 163.00 | 4 308.00 | 8 356.00 | 14 163.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 3 970.00 | 3 970.00 | | 3 970.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 4 529.00 | | | 4 529.00 |
VI Group and Associates | 11 221.00 | 11 221.00 | | 11 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549.00 | 4 529.00 | 20.00 | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 392.00 | 16 392.00 | | 16 392.00 |
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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 | 380.00 | | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 851.00 | | | 1 851.00 |
ST Other accounts | 47 445.00 | | | 47 445.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | | | 558.00 |
YY Amount of VAT collected | 539.00 | | | 539.00 |
YZ Total deductible VAT on goods and services | 4 298.00 | | | 4 298.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 896.00 | | | 52 896.00 |
