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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 442.00 | | 2 442.00 | 2 442.00 |
AR Technical installations, industrial equipment and tools | 17 383.00 | 14 252.00 | 3 131.00 | 17 383.00 |
AT Other tangible assets | 23 540.00 | 8 518.00 | 15 022.00 | 23 540.00 |
BD Other fixed assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 43 994.00 | 22 770.00 | 21 224.00 | 43 994.00 |
BT Goods | 206 588.00 | | 206 588.00 | 206 588.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 214 576.00 | | 214 576.00 | 214 576.00 |
CO Grand total (0 to V) | 258 570.00 | 22 770.00 | 235 801.00 | 258 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 80 209.00 | 109 810.00 | | 80 209.00 |
DG Other reserves | 227.00 | 227.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 034.00 | 5 902.00 | | 5 034.00 |
DL TOTAL (I) | 219 626.00 | 250 095.00 | | 219 626.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734.00 | 7 739.00 | | 3 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 243.00 | 4 125.00 | | 9 243.00 |
DX Trade payables and related accounts | 2 219.00 | 2 212.00 | | 2 219.00 |
DY Tax and social security liabilities | 978.00 | 18 892.00 | | 978.00 |
EC TOTAL (IV) | 16 175.00 | 32 967.00 | | 16 175.00 |
EE Grand total (I to V) | 235 801.00 | 283 062.00 | | 235 801.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 3 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 461.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GF Total Operating Expenses (II) | | | 13 103.00 | |
GG - OPERATING RESULT (I - II) | | | -13 103.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 71.00 | | |
HA Exceptional income from management transactions | 17 670.00 | 20 957.00 | | 17 670.00 |
HB Exceptional income from capital transactions | 1 500.00 | 9 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 19 170.00 | 29 957.00 | | 19 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 170.00 | 29 957.00 | | 19 170.00 |
HK Income tax | 888.00 | 1 042.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 170.00 | 77 957.00 | | 19 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 136.00 | 72 055.00 | | 14 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 034.00 | 5 902.00 | | 5 034.00 |
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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 | 46 684.00 | | | 46 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 2 690.00 | 43 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 40 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 613.00 | | | 43 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 21 164.00 | 4 296.00 | 2 690.00 | 21 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 164.00 | 4 296.00 | 2 690.00 | 21 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
VB VAT | 468.00 | | | 468.00 |
VH Loans with a maturity of more than one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VI Group and Associates | 9 235.00 | 9 235.00 | | 9 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 175.00 | 16 175.00 | | 16 175.00 |
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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 | 90.00 | 256.00 | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 698.00 | 2 662.00 | | 2 698.00 |
ST Other accounts | 2 764.00 | 7 395.00 | | 2 764.00 |
XQ Rental, rental and co-ownership charges | | 3 182.00 | | |
YT Subcontracting | | 3 343.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 90.00 | 256.00 | | 90.00 |
YY Amount of VAT collected | 300.00 | 1 800.00 | | 300.00 |
YZ Total deductible VAT on goods and services | 398.00 | 1 927.00 | | 398.00 |
ZE Dividends | 35 503.00 | | | 35 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 461.00 | 16 582.00 | | 5 461.00 |
