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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 158.00 | 47 158.00 | | 47 158.00 |
AR Technical installations, industrial equipment and tools | 16 013.00 | 10 083.00 | 5 929.00 | 16 013.00 |
AT Other tangible assets | 48 298.00 | 25 342.00 | 22 955.00 | 48 298.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 112 733.00 | 82 584.00 | 30 148.00 | 112 733.00 |
BT Goods | 7 844.00 | | 7 844.00 | 7 844.00 |
BZ Other receivables | 27 733.00 | | 27 733.00 | 27 733.00 |
CF Cash and cash equivalents | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 46 517.00 | | 46 517.00 | 46 517.00 |
CO Grand total (0 to V) | 159 250.00 | 82 584.00 | 76 665.00 | 159 250.00 |
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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 | 6 708.00 | | | 6 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661.00 | | | 1 661.00 |
DL TOTAL (I) | 16 754.00 | | | 16 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 614.00 | | | 3 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | | | 2 910.00 |
DX Trade payables and related accounts | 21 509.00 | | | 21 509.00 |
DY Tax and social security liabilities | 31 877.00 | | | 31 877.00 |
EC TOTAL (IV) | 59 911.00 | | | 59 911.00 |
EE Grand total (I to V) | 76 665.00 | | | 76 665.00 |
EG Accrued income and payables due within one year | 59 911.00 | | | 59 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 614.00 | | | 3 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 140.00 | | 364 140.00 | 364 140.00 |
FJ Net sales | 364 140.00 | | 364 140.00 | 364 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 370 116.00 | |
FS Purchases of goods (including customs duties) | | | 176 784.00 | |
FT Inventory change (goods) | | | -3 348.00 | |
FW Other purchases and external expenses | | | 91 635.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 86 480.00 | |
FZ Social Security Contributions | | | 12 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 372 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 920.00 | | | 5 920.00 |
HA Exceptional income from management transactions | 4 430.00 | | | 4 430.00 |
HD Total exceptional income (VII) | 4 430.00 | | | 4 430.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 363.00 | | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 547.00 | | | 374 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 886.00 | | | 372 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661.00 | | | 1 661.00 |
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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 | 105 831.00 | | 6 901.00 | 105 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 112 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 181.00 | | 6 289.00 | 105 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 612.00 | 650.00 |
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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 | 76 481.00 | 6 103.00 | | 76 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 481.00 | 6 103.00 | | 76 481.00 |
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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 | 21 509.00 | 21 509.00 | | 21 509.00 |
8C Staff and Related Accounts | 11 445.00 | 11 445.00 | | 11 445.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
UT Other financial assets | 1 263.00 | | | 1 263.00 |
UY Staff and related accounts | 6 265.00 | | | 6 265.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VG Loans with a maturity of up to one year at origin | 3 614.00 | 3 614.00 | | 3 614.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VM Income taxes | 8 132.00 | | | 8 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 302.00 | | | 12 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 996.00 | 27 733.00 | 1 263.00 | 28 996.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 911.00 | 59 911.00 | | 59 911.00 |
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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 | 2 034.00 | | | 2 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 120.00 | | | 5 120.00 |
ST Other accounts | 40 457.00 | | | 40 457.00 |
XQ Rental, rental and co-ownership charges | 46 057.00 | | | 46 057.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 479.00 | | | 2 479.00 |
YY Amount of VAT collected | 43 228.00 | | | 43 228.00 |
YZ Total deductible VAT on goods and services | 17 079.00 | | | 17 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 635.00 | | | 91 635.00 |
