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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 | 2 787.00 | 1 343.00 | 1 444.00 | 2 787.00 |
AT Other tangible assets | 7 038.00 | 1 864.00 | 5 174.00 | 7 038.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 12 908.00 | 3 207.00 | 9 700.00 | 12 908.00 |
BT Goods | 20 794.00 | | 20 794.00 | 20 794.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 26 389.00 | | 26 389.00 | 26 389.00 |
CO Grand total (0 to V) | 39 297.00 | 3 207.00 | 36 090.00 | 39 297.00 |
CP Shares due in less than one year | 3 083.00 | | | 3 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938.00 | | | 2 938.00 |
DL TOTAL (I) | 28 783.00 | | | 28 783.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 2 501.00 | | | 2 501.00 |
DY Tax and social security liabilities | 4 599.00 | | | 4 599.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 7 307.00 | | | 7 307.00 |
EE Grand total (I to V) | 36 090.00 | | | 36 090.00 |
EG Accrued income and payables due within one year | 7 307.00 | | | 7 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 177 688.00 | | 177 688.00 | 177 688.00 |
FJ Net sales | 177 688.00 | | 177 688.00 | 177 688.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 177 688.00 | |
FS Purchases of goods (including customs duties) | | | 106 717.00 | |
FT Inventory change (goods) | | | 1 173.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 50 749.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 8 937.00 | |
FZ Social Security Contributions | | | -273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 928.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 688.00 | | | 177 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 750.00 | | | 174 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 938.00 | | | 2 938.00 |
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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 | 11 270.00 | | 4 289.00 | 11 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 3 083.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 12 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 411.00 | | 2 414.00 | 7 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858.00 | | 1 875.00 | 3 858.00 |
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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 | 1 212.00 | 1 995.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 1 995.00 | | 1 212.00 |
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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 4 570.00 | 4 570.00 | | 4 570.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 3 083.00 | | | 3 083.00 |
VB VAT | 189.00 | | | 189.00 |
VH Loans with a maturity of more than one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 1 688.00 | | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291.00 | 208.00 | 3 083.00 | 3 291.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 307.00 | 7 307.00 | | 7 307.00 |
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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 | 2 717.00 | | | 2 717.00 |
ST Other accounts | 18 856.00 | | | 18 856.00 |
XQ Rental, rental and co-ownership charges | 20 800.00 | | | 20 800.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 904.00 | | | 3 904.00 |
YY Amount of VAT collected | 12 729.00 | | | 12 729.00 |
YZ Total deductible VAT on goods and services | 16 803.00 | | | 16 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 715.00 | | | 39 715.00 |
