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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 366.00 | 28 518.00 | 6 847.00 | 35 366.00 |
AT Other tangible assets | 76 798.00 | 36 237.00 | 40 560.00 | 76 798.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 112 664.00 | 64 756.00 | 47 908.00 | 112 664.00 |
BT Goods | 49 935.00 | | 49 935.00 | 49 935.00 |
BX Customers and related accounts | 8 660.00 | | 8 660.00 | 8 660.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 24 245.00 | | 24 245.00 | 24 245.00 |
CJ TOTAL (II) | 82 911.00 | | 82 911.00 | 82 911.00 |
CO Grand total (0 to V) | 195 576.00 | 64 756.00 | 130 820.00 | 195 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 413.00 | | | 1 413.00 |
DG Other reserves | 89 977.00 | | | 89 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 185.00 | | | -6 185.00 |
DL TOTAL (I) | 115 204.00 | | | 115 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 8 848.00 | | | 8 848.00 |
DY Tax and social security liabilities | 6 639.00 | | | 6 639.00 |
EC TOTAL (IV) | 15 615.00 | | | 15 615.00 |
EE Grand total (I to V) | 130 820.00 | | | 130 820.00 |
EG Accrued income and payables due within one year | 15 615.00 | | | 15 615.00 |
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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 | 199 024.00 | | 199 024.00 | 199 024.00 |
FG Production sold - services | 8 874.00 | | 8 874.00 | 8 874.00 |
FJ Net sales | 207 899.00 | | 207 899.00 | 207 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FR Total operating income (I) | | | 209 182.00 | |
FS Purchases of goods (including customs duties) | | | 108 232.00 | |
FT Inventory change (goods) | | | -2 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 49 376.00 | |
FX Taxes, duties, and similar payments | | | 13 188.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 17 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GF Total Operating Expenses (II) | | | 215 248.00 | |
GG - OPERATING RESULT (I - II) | | | -6 065.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 990.00 | | | 17 990.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 849.00 | | | 210 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 035.00 | | | 217 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 185.00 | | | -6 185.00 |
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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 | 125 670.00 | | | 125 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 13 005.00 | 112 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 005.00 | 112 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 170.00 | | | 125 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 69 209.00 | 8 552.00 | 13 005.00 | 69 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 209.00 | 8 552.00 | 13 005.00 | 69 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
7B Total provisions for depreciation | 1 283.00 | | 1 283.00 | 1 283.00 |
7C Grand total | 1 283.00 | | 1 283.00 | 1 283.00 |
UE of which provisions and reversals: - Operating | | | 1 283.00 | |
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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 | 8 848.00 | 8 848.00 | | 8 848.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 8 660.00 | | | 8 660.00 |
VB VAT | 70.00 | | | 70.00 |
VI Group and Associates | 3 627.00 | 3 627.00 | | 3 627.00 |
VK Loans repaid during the year | 3 663.00 | | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 230.00 | 8 730.00 | 500.00 | 9 230.00 |
VW VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 615.00 | 15 615.00 | | 15 615.00 |
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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 | 12 351.00 | | | 12 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 884.00 | | | 2 884.00 |
ST Other accounts | 20 948.00 | | | 20 948.00 |
XQ Rental, rental and co-ownership charges | 12 436.00 | | | 12 436.00 |
YT Subcontracting | 13 107.00 | | | 13 107.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 188.00 | | | 13 188.00 |
YY Amount of VAT collected | 40 539.00 | | | 40 539.00 |
YZ Total deductible VAT on goods and services | 24 246.00 | | | 24 246.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 376.00 | | | 49 376.00 |
