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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 | 13 216.00 | 11 941.00 | 1 276.00 | 13 216.00 |
BJ TOTAL (I) | 13 216.00 | 11 941.00 | 1 276.00 | 13 216.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 40 619.00 | | 40 619.00 | 40 619.00 |
BZ Other receivables | 23 378.00 | | 23 378.00 | 23 378.00 |
CF Cash and cash equivalents | 21 228.00 | | 21 228.00 | 21 228.00 |
CJ TOTAL (II) | 129 224.00 | | 129 224.00 | 129 224.00 |
CO Grand total (0 to V) | 142 440.00 | 11 941.00 | 130 500.00 | 142 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 41 524.00 | | | 41 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 590.00 | | | 4 590.00 |
DL TOTAL (I) | 54 914.00 | | | 54 914.00 |
DU Loans and Debts from Credit Institutions (3) | 30 020.00 | | | 30 020.00 |
DX Trade payables and related accounts | 20 671.00 | | | 20 671.00 |
DY Tax and social security liabilities | 24 895.00 | | | 24 895.00 |
EC TOTAL (IV) | 75 585.00 | | | 75 585.00 |
EE Grand total (I to V) | 130 500.00 | | | 130 500.00 |
EG Accrued income and payables due within one year | 75 585.00 | | | 75 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 515.00 | | | 14 515.00 |
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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 | 179 583.00 | | 179 583.00 | 179 583.00 |
FJ Net sales | 179 583.00 | | 179 583.00 | 179 583.00 |
FM Inventory production | | | 6 111.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 186 530.00 | |
FU Purchases of raw materials and other supplies | | | 94 420.00 | |
FV Inventory change (raw materials and supplies) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 72 836.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 180 345.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HK Income tax | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 297.00 | | | 187 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 707.00 | | | 182 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 590.00 | | | 4 590.00 |
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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 | 14 616.00 | | | 14 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 1 400.00 | 13 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 216.00 | | | 13 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 11 473.00 | 468.00 | | 11 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 473.00 | 468.00 | | 11 473.00 |
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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 | 20 671.00 | 20 671.00 | | 20 671.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 40 619.00 | | | 40 619.00 |
VB VAT | 11 040.00 | | | 11 040.00 |
VC Group and associates | 12 338.00 | | | 12 338.00 |
VG Loans with a maturity of up to one year at origin | 14 515.00 | 14 515.00 | | 14 515.00 |
VH Loans with a maturity of more than one year at origin | 15 505.00 | 10 221.00 | 5 284.00 | 15 505.00 |
VK Loans repaid during the year | 9 771.00 | | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 996.00 | 63 996.00 | | 63 996.00 |
VW VAT | 24 014.00 | 24 014.00 | | 24 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 585.00 | 70 301.00 | 5 284.00 | 75 585.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 235.00 | | | 3 235.00 |
ST Other accounts | 17 743.00 | | | 17 743.00 |
XQ Rental, rental and co-ownership charges | 145.00 | | | 145.00 |
YT Subcontracting | 51 713.00 | | | 51 713.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 102.00 | | | 2 102.00 |
YY Amount of VAT collected | 9 411.00 | | | 9 411.00 |
YZ Total deductible VAT on goods and services | 21 818.00 | | | 21 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 836.00 | | | 72 836.00 |
