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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 | 579.00 | 268.00 | 312.00 | 579.00 |
BJ TOTAL (I) | 210 579.00 | 268.00 | 210 312.00 | 210 579.00 |
BX Customers and related accounts | 20 202.00 | | 20 202.00 | 20 202.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 62 221.00 | | 62 221.00 | 62 221.00 |
CJ TOTAL (II) | 86 230.00 | | 86 230.00 | 86 230.00 |
CO Grand total (0 to V) | 296 809.00 | 268.00 | 296 542.00 | 296 809.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 826.00 | | | 9 826.00 |
DL TOTAL (I) | 14 844.00 | | | 14 844.00 |
DU Loans and Debts from Credit Institutions (3) | 182 361.00 | | | 182 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 332.00 | | | 11 332.00 |
DX Trade payables and related accounts | 44 810.00 | | | 44 810.00 |
DY Tax and social security liabilities | 30 014.00 | | | 30 014.00 |
EA Other liabilities | 13 181.00 | | | 13 181.00 |
EC TOTAL (IV) | 281 698.00 | | | 281 698.00 |
EE Grand total (I to V) | 296 542.00 | | | 296 542.00 |
EG Accrued income and payables due within one year | 132 309.00 | | | 132 309.00 |
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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 | 123 361.00 | | 123 361.00 | 123 361.00 |
FG Production sold - services | 101 816.00 | | 101 816.00 | 101 816.00 |
FJ Net sales | 225 177.00 | | 225 177.00 | 225 177.00 |
FO Operating subsidies | | | 435.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 225 620.00 | |
FU Purchases of raw materials and other supplies | | | 117 160.00 | |
FW Other purchases and external expenses | | | 15 107.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 54 247.00 | |
FZ Social Security Contributions | | | 22 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 313.00 | |
GG - OPERATING RESULT (I - II) | | | 14 307.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 103.00 | | | 16 103.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 620.00 | | | 225 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 794.00 | | | 215 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 826.00 | | | 9 826.00 |
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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 | 210 579.00 | | | 210 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | | 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 75.00 | 193.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 193.00 | | 75.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8B Suppliers and Related Accounts | 44 810.00 | 44 810.00 | | 44 810.00 |
8C Staff and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 24 368.00 | 24 368.00 | | 24 368.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 181.00 | 13 181.00 | | 13 181.00 |
UX Other trade receivables | 20 202.00 | | | 20 202.00 |
VB VAT | 3 144.00 | | | 3 144.00 |
VH Loans with a maturity of more than one year at origin | 182 361.00 | 32 972.00 | 128 394.00 | 182 361.00 |
VI Group and Associates | 10 288.00 | 10 288.00 | | 10 288.00 |
VK Loans repaid during the year | 32 522.00 | | | 32 522.00 |
VN Other taxes, similar payments | 114.00 | | | 114.00 |
VP Miscellaneous | 549.00 | | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 009.00 | 24 009.00 | | 24 009.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 698.00 | 132 309.00 | 128 394.00 | 281 698.00 |
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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 | 2 060.00 | | | 2 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 521.00 | | | 3 521.00 |
ST Other accounts | 11 586.00 | | | 11 586.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 060.00 | | | 2 060.00 |
YY Amount of VAT collected | 22 704.00 | | | 22 704.00 |
YZ Total deductible VAT on goods and services | 737.00 | | | 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 107.00 | | | 15 107.00 |
