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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 | 10 461.00 | 10 461.00 | | 10 461.00 |
BJ TOTAL (I) | 10 461.00 | 10 461.00 | | 10 461.00 |
BN Goods in progress | 20 569.00 | | 20 569.00 | 20 569.00 |
BX Customers and related accounts | 158 523.00 | | 158 523.00 | 158 523.00 |
BZ Other receivables | 290 804.00 | | 290 804.00 | 290 804.00 |
CF Cash and cash equivalents | 80 373.00 | | 80 373.00 | 80 373.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 550 288.00 | | 550 288.00 | 550 288.00 |
CO Grand total (0 to V) | 560 749.00 | 10 461.00 | 550 288.00 | 560 749.00 |
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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 |
DF Regulated reserves (1) | 275 527.00 | | | 275 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 336.00 | | | 7 336.00 |
DL TOTAL (I) | 291 663.00 | | | 291 663.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 213.00 | | | 207 213.00 |
DX Trade payables and related accounts | 26 959.00 | | | 26 959.00 |
DY Tax and social security liabilities | 24 231.00 | | | 24 231.00 |
EC TOTAL (IV) | 258 624.00 | | | 258 624.00 |
EE Grand total (I to V) | 550 288.00 | | | 550 288.00 |
EG Accrued income and payables due within one year | 258 624.00 | | | 258 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 976.00 | | 976.00 | 976.00 |
FD Production sold - goods | 809 737.00 | | 809 737.00 | 809 737.00 |
FG Production sold - services | 207 298.00 | | 207 298.00 | 207 298.00 |
FJ Net sales | 1 018 012.00 | | 1 018 012.00 | 1 018 012.00 |
FM Inventory production | | | -11 292.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 006 731.00 | |
FS Purchases of goods (including customs duties) | | | 976.00 | |
FU Purchases of raw materials and other supplies | | | 213 304.00 | |
FW Other purchases and external expenses | | | 383 387.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 172 953.00 | |
FZ Social Security Contributions | | | 217 590.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 991 705.00 | |
GG - OPERATING RESULT (I - II) | | | 15 026.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 192.00 | | | 4 192.00 |
HD Total exceptional income (VII) | 4 192.00 | | | 4 192.00 |
HE Exceptional expenses on management operations | 5 190.00 | | | 5 190.00 |
HF Exceptional expenses on capital transactions | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 6 650.00 | | | 6 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | | | -2 458.00 |
HK Income tax | 3 479.00 | | | 3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 937.00 | | | 1 010 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 601.00 | | | 1 003 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 336.00 | | | 7 336.00 |
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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 | 11 161.00 | | | 11 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 700.00 | 10 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 461.00 | | | 10 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 10 461.00 | | | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 461.00 | | | 10 461.00 |
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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 | 26 959.00 | 26 959.00 | | 26 959.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 14 816.00 | 14 816.00 | | 14 816.00 |
UX Other trade receivables | 158 523.00 | | | 158 523.00 |
UY Staff and related accounts | 792.00 | | | 792.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VB VAT | 254.00 | | | 254.00 |
VC Group and associates | 274 415.00 | | | 274 415.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 207 213.00 | 207 213.00 | | 207 213.00 |
VM Income taxes | 14 934.00 | | | 14 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 345.00 | 449 345.00 | | 449 345.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 624.00 | 258 624.00 | | 258 624.00 |
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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 | 2 136.00 | | | 2 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 74 352.00 | | | 74 352.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 302 293.00 | | | 302 293.00 |
YU External personnel | 6 699.00 | | | 6 699.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 478.00 | | | 3 478.00 |
YY Amount of VAT collected | 160 321.00 | | | 160 321.00 |
YZ Total deductible VAT on goods and services | 139 567.00 | | | 139 567.00 |
ZE Dividends | 3 773.00 | | | 3 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 387.00 | | | 383 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
