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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 051.00 | 11 952.00 | 98.00 | 12 051.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 15 551.00 | 11 952.00 | 3 598.00 | 15 551.00 |
BR Intermediate and finished products | 62 040.00 | 45 711.00 | 16 329.00 | 62 040.00 |
BX Customers and related accounts | 24 100.00 | | 24 100.00 | 24 100.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 87 865.00 | 45 711.00 | 42 154.00 | 87 865.00 |
CO Grand total (0 to V) | 103 417.00 | 57 664.00 | 45 752.00 | 103 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 610.00 | | | -1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | | | 874.00 |
DL TOTAL (I) | 7 648.00 | | | 7 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923.00 | | | 1 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 20 407.00 | | | 20 407.00 |
DY Tax and social security liabilities | 14 523.00 | | | 14 523.00 |
EC TOTAL (IV) | 38 104.00 | | | 38 104.00 |
EE Grand total (I to V) | 45 752.00 | | | 45 752.00 |
EG Accrued income and payables due within one year | 36 854.00 | | | 36 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 923.00 | | | 1 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 733.00 | | 2 733.00 | 2 733.00 |
FG Production sold - services | 85 961.00 | | 85 961.00 | 85 961.00 |
FJ Net sales | 88 695.00 | | 88 695.00 | 88 695.00 |
FM Inventory production | | | -274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 825.00 | |
FR Total operating income (I) | | | 134 245.00 | |
FW Other purchases and external expenses | | | 16 515.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 44 225.00 | |
FZ Social Security Contributions | | | 31 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 711.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 139 707.00 | |
GG - OPERATING RESULT (I - II) | | | -5 462.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 696.00 | | | 22 696.00 |
HA Exceptional income from management transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 334.00 | | | 6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 997.00 | | | 140 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 122.00 | | | 140 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | | | 874.00 |
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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 | 18 449.00 | | | 18 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 2 898.00 | 15 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 898.00 | 12 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 949.00 | | | 14 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 14 476.00 | 374.00 | 2 898.00 | 14 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 476.00 | 374.00 | 2 898.00 | 14 476.00 |
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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 | 45 825.00 | 45 711.00 | 45 825.00 | 45 825.00 |
7B Total provisions for depreciation | 45 825.00 | 45 711.00 | 45 825.00 | 45 825.00 |
7C Grand total | 45 825.00 | 45 711.00 | 45 825.00 | 45 825.00 |
UE of which provisions and reversals: - Operating | | 45 711.00 | 45 825.00 | |
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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 | 20 407.00 | 20 407.00 | | 20 407.00 |
8C Staff and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 24 100.00 | | | 24 100.00 |
VB VAT | 254.00 | | | 254.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VI Group and Associates | 1 250.00 | | | 1 250.00 |
VM Income taxes | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 859.00 | 25 359.00 | 3 500.00 | 28 859.00 |
VW VAT | 6 879.00 | 6 879.00 | | 6 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 104.00 | 36 854.00 | | 38 104.00 |
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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 | 1 396.00 | | | 1 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 10 838.00 | | | 10 838.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 876.00 | | | 1 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 396.00 | | | 1 396.00 |
YY Amount of VAT collected | 19 595.00 | | | 19 595.00 |
YZ Total deductible VAT on goods and services | 2 093.00 | | | 2 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 515.00 | | | 16 515.00 |
