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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 | 10 874.00 | 10 874.00 | | 10 874.00 |
AR Technical installations, industrial equipment and tools | 13 438.00 | 12 577.00 | 861.00 | 13 438.00 |
AT Other tangible assets | 247 108.00 | 177 654.00 | 69 454.00 | 247 108.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 276 937.00 | 201 106.00 | 75 831.00 | 276 937.00 |
BT Goods | 111 023.00 | | 111 023.00 | 111 023.00 |
BX Customers and related accounts | 3 094.00 | | 3 094.00 | 3 094.00 |
BZ Other receivables | 36 173.00 | | 36 173.00 | 36 173.00 |
CD Marketable securities | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 54 317.00 | | 54 317.00 | 54 317.00 |
CJ TOTAL (II) | 205 474.00 | | 205 474.00 | 205 474.00 |
CO Grand total (0 to V) | 482 411.00 | 201 106.00 | 281 305.00 | 482 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 144 577.00 | | | 144 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 936.00 | | | 4 936.00 |
DL TOTAL (I) | 157 898.00 | | | 157 898.00 |
DU Loans and Debts from Credit Institutions (3) | 22 297.00 | | | 22 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 74 996.00 | | | 74 996.00 |
DY Tax and social security liabilities | 18 401.00 | | | 18 401.00 |
DZ Fixed asset liabilities and related accounts | 7 224.00 | | | 7 224.00 |
EC TOTAL (IV) | 123 408.00 | | | 123 408.00 |
EE Grand total (I to V) | 281 305.00 | | | 281 305.00 |
EG Accrued income and payables due within one year | 101 111.00 | | | 101 111.00 |
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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 | 1 222 523.00 | | 1 222 523.00 | 1 222 523.00 |
FG Production sold - services | 545.00 | | 545.00 | 545.00 |
FJ Net sales | 1 223 068.00 | | 1 223 068.00 | 1 223 068.00 |
FR Total operating income (I) | | | 1 223 068.00 | |
FS Purchases of goods (including customs duties) | | | 808 552.00 | |
FT Inventory change (goods) | | | -27 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 731.00 | |
FW Other purchases and external expenses | | | 105 543.00 | |
FX Taxes, duties, and similar payments | | | 22 233.00 | |
FY Salaries and Wages | | | 204 475.00 | |
FZ Social Security Contributions | | | 70 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 093.00 | |
GF Total Operating Expenses (II) | | | 1 209 094.00 | |
GG - OPERATING RESULT (I - II) | | | 13 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 921.00 | | | 22 921.00 |
HA Exceptional income from management transactions | 2 584.00 | | | 2 584.00 |
HD Total exceptional income (VII) | 2 584.00 | | | 2 584.00 |
HE Exceptional expenses on management operations | 10 918.00 | | | 10 918.00 |
HH Total exceptional expenses (VIII) | 10 918.00 | | | 10 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 334.00 | | | -8 334.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 102.00 | | | 1 226 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 166.00 | | | 1 221 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 936.00 | | | 4 936.00 |
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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 | 266 048.00 | | 10 889.00 | 266 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 874.00 | | | 10 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 517.00 | |
I4 DECREASES Grand Total | | | 276 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 657.00 | | 10 889.00 | 249 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 517.00 | | | 5 517.00 |
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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 | 177 013.00 | 24 093.00 | | 177 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 874.00 | | | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 138.00 | 24 093.00 | | 166 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | -2 829.00 | 4 642.00 | | -2 829.00 |
5Z Total provisions for risks and expenses | -2 829.00 | 4 642.00 | | -2 829.00 |
7C Grand total | -2 829.00 | 4 642.00 | | -2 829.00 |
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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 | 74 996.00 | 74 996.00 | | 74 996.00 |
8C Staff and Related Accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
8D Social Security and Other Social Organizations | 12 111.00 | 12 111.00 | | 12 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
UT Other financial assets | 5 267.00 | | | 5 267.00 |
UX Other trade receivables | 3 094.00 | | | 3 094.00 |
VC Group and associates | 23 457.00 | | | 23 457.00 |
VH Loans with a maturity of more than one year at origin | 22 297.00 | | 22 297.00 | 22 297.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 11 071.00 | | | 11 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 122.00 | 37 855.00 | 5 267.00 | 43 122.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 408.00 | 101 111.00 | 22 297.00 | 123 408.00 |
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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 | 17 040.00 | | | 17 040.00 |
ST Other accounts | 61 802.00 | | | 61 802.00 |
XQ Rental, rental and co-ownership charges | 43 740.00 | | | 43 740.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 5 193.00 | | | 5 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 233.00 | | | 22 233.00 |
YY Amount of VAT collected | 92 565.00 | | | 92 565.00 |
YZ Total deductible VAT on goods and services | 79 039.00 | | | 79 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 543.00 | | | 105 543.00 |
