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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 | 8 152.00 | 4 638.00 | 3 514.00 | 8 152.00 |
AT Other tangible assets | 19 995.00 | 6 851.00 | 13 144.00 | 19 995.00 |
BF Loans | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 38 219.00 | 11 488.00 | 26 730.00 | 38 219.00 |
BN Goods in progress | 35 055.00 | | 35 055.00 | 35 055.00 |
BX Customers and related accounts | 91 429.00 | | 91 429.00 | 91 429.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 131 405.00 | | 131 405.00 | 131 405.00 |
CO Grand total (0 to V) | 169 624.00 | 11 488.00 | 158 136.00 | 169 624.00 |
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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 | 106 290.00 | | | 106 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | | | 1 672.00 |
DL TOTAL (I) | 116 762.00 | | | 116 762.00 |
DU Loans and Debts from Credit Institutions (3) | 4 817.00 | | | 4 817.00 |
DX Trade payables and related accounts | 17 025.00 | | | 17 025.00 |
DY Tax and social security liabilities | 19 531.00 | | | 19 531.00 |
EC TOTAL (IV) | 41 374.00 | | | 41 374.00 |
EE Grand total (I to V) | 158 136.00 | | | 158 136.00 |
EG Accrued income and payables due within one year | 36 557.00 | | | 36 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 477 550.00 | | 477 550.00 | 477 550.00 |
FJ Net sales | 477 550.00 | | 477 550.00 | 477 550.00 |
FM Inventory production | | | -23 160.00 | |
FR Total operating income (I) | | | 454 390.00 | |
FS Purchases of goods (including customs duties) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 157 219.00 | |
FW Other purchases and external expenses | | | 180 132.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 86 806.00 | |
FZ Social Security Contributions | | | 24 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 453 921.00 | |
GG - OPERATING RESULT (I - II) | | | 458.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -63.00 | | | -63.00 |
HD Total exceptional income (VII) | -63.00 | | | -63.00 |
HE Exceptional expenses on management operations | 2 314.00 | | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | | | -2 377.00 |
HK Income tax | -3 819.00 | | | -3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 327.00 | | | 454 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 655.00 | | | 452 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672.00 | | | 1 672.00 |
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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 | 35 993.00 | | 2 225.00 | 35 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 072.00 | |
I4 DECREASES Grand Total | | | 38 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 993.00 | | 2 154.00 | 25 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 72.00 | 10 000.00 |
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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 | 8 283.00 | 3 206.00 | | 8 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 283.00 | 3 206.00 | | 8 283.00 |
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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 | 17 025.00 | 17 025.00 | | 17 025.00 |
8C Staff and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
8D Social Security and Other Social Organizations | 12 119.00 | 12 119.00 | | 12 119.00 |
UP Loans | 72.00 | | | 72.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 51 429.00 | | | 51 429.00 |
VH Loans with a maturity of more than one year at origin | 4 817.00 | | 4 817.00 | 4 817.00 |
VM Income taxes | 3 423.00 | | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 924.00 | 94 852.00 | 10 072.00 | 104 924.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 374.00 | 36 557.00 | 4 817.00 | 41 374.00 |
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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 | 2 231.00 | | | 2 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 082.00 | | | 1 082.00 |
ST Other accounts | 33 111.00 | | | 33 111.00 |
XQ Rental, rental and co-ownership charges | 19 938.00 | | | 19 938.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 81 443.00 | | | 81 443.00 |
YV Retrocessions of fees, commissions and brokerage | 44 558.00 | | | 44 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 231.00 | | | 2 231.00 |
YY Amount of VAT collected | 69 210.00 | | | 69 210.00 |
YZ Total deductible VAT on goods and services | 65 947.00 | | | 65 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 132.00 | | | 180 132.00 |
