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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 556.00 | 11 556.00 | | 11 556.00 |
AR Technical installations, industrial equipment and tools | 12 397.00 | 12 397.00 | | 12 397.00 |
AT Other tangible assets | 16 521.00 | 13 468.00 | 3 053.00 | 16 521.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 43 730.00 | 37 422.00 | 6 308.00 | 43 730.00 |
BT Goods | 37 715.00 | | 37 715.00 | 37 715.00 |
BX Customers and related accounts | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 21 170.00 | | 21 170.00 | 21 170.00 |
CJ TOTAL (II) | 64 635.00 | | 64 635.00 | 64 635.00 |
CO Grand total (0 to V) | 108 366.00 | 37 422.00 | 70 944.00 | 108 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -4 066.00 | | | -4 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | | | 728.00 |
DL TOTAL (I) | 5 050.00 | | | 5 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 718.00 | | | 48 718.00 |
DX Trade payables and related accounts | 5 842.00 | | | 5 842.00 |
DY Tax and social security liabilities | 11 334.00 | | | 11 334.00 |
EC TOTAL (IV) | 65 894.00 | | | 65 894.00 |
EE Grand total (I to V) | 70 944.00 | | | 70 944.00 |
EG Accrued income and payables due within one year | 65 894.00 | | | 65 894.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 82 128.00 | | 82 128.00 | 82 128.00 |
FJ Net sales | 82 828.00 | | 82 828.00 | 82 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 82 856.00 | |
FT Inventory change (goods) | | | -3 525.00 | |
FW Other purchases and external expenses | | | 60 458.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 17 936.00 | |
FZ Social Security Contributions | | | 3 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 82 020.00 | |
GG - OPERATING RESULT (I - II) | | | 837.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 856.00 | | | 82 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 128.00 | | | 82 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | | | 728.00 |
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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 | 43 334.00 | | 396.00 | 43 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253.00 | |
I4 DECREASES Grand Total | | | 43 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 475.00 | | | 40 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | 396.00 | 2 859.00 |
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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 | 36 063.00 | 1 359.00 | | 36 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 063.00 | 1 359.00 | | 36 063.00 |
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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
8C Staff and Related Accounts | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 3 255.00 | | | 3 255.00 |
UX Other trade receivables | 3 407.00 | | | 3 407.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VI Group and Associates | 48 718.00 | 48 718.00 | | 48 718.00 |
VM Income taxes | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 005.00 | 5 750.00 | 3 255.00 | 9 005.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 894.00 | 65 894.00 | | 65 894.00 |
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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 | 2 335.00 | | | 2 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 912.00 | | | 912.00 |
ST Other accounts | 37 548.00 | | | 37 548.00 |
XQ Rental, rental and co-ownership charges | 18 294.00 | | | 18 294.00 |
YT Subcontracting | 3 704.00 | | | 3 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 335.00 | | | 2 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 458.00 | | | 60 458.00 |
