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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 48 879.00 | 26 317.00 | 22 561.00 | 48 879.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 52 729.00 | 28 917.00 | 23 811.00 | 52 729.00 |
BT Goods | 39 105.00 | | 39 105.00 | 39 105.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 419.00 | | 30 419.00 | 30 419.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 76 022.00 | | 76 022.00 | 76 022.00 |
CO Grand total (0 to V) | 128 750.00 | 28 917.00 | 99 833.00 | 128 750.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 437.00 | 1 093.00 | | 1 437.00 |
DE Statutory or contractual reserves | 11 718.00 | 11 685.00 | | 11 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 710.00 | 6 878.00 | | 5 710.00 |
DL TOTAL (I) | 38 866.00 | 39 655.00 | | 38 866.00 |
DU Loans and Debts from Credit Institutions (3) | 24 762.00 | 4 517.00 | | 24 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420.00 | 5 133.00 | | 4 420.00 |
DW Advances and down payments received on current orders | 1 212.00 | 1 225.00 | | 1 212.00 |
DX Trade payables and related accounts | 12 960.00 | 11 315.00 | | 12 960.00 |
DY Tax and social security liabilities | 17 614.00 | 18 335.00 | | 17 614.00 |
EC TOTAL (IV) | 60 967.00 | 40 525.00 | | 60 967.00 |
EE Grand total (I to V) | 99 833.00 | 80 180.00 | | 99 833.00 |
EG Accrued income and payables due within one year | 59 756.00 | 36 910.00 | | 59 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 139 941.00 | | 139 941.00 | 139 941.00 |
FJ Net sales | 139 941.00 | | 139 941.00 | 139 941.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 941.00 | |
FS Purchases of goods (including customs duties) | | | 58 089.00 | |
FT Inventory change (goods) | | | 2 155.00 | |
FU Purchases of raw materials and other supplies | | | 3 106.00 | |
FW Other purchases and external expenses | | | 23 062.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 36 995.00 | |
FZ Social Security Contributions | | | 3 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 133 207.00 | |
GG - OPERATING RESULT (I - II) | | | 6 734.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 531.00 | 782.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 942.00 | 160 637.00 | | 139 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 231.00 | 153 759.00 | | 134 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 710.00 | 6 878.00 | | 5 710.00 |
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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 | 52 729.00 | | | 52 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 52 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 879.00 | | | 48 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 24 669.00 | 4 249.00 | | 24 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 069.00 | 4 249.00 | | 22 069.00 |
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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
8C Staff and Related Accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
8D Social Security and Other Social Organizations | 3 964.00 | 3 964.00 | | 3 964.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 855.00 | | | 855.00 |
VB VAT | 822.00 | | | 822.00 |
VH Loans with a maturity of more than one year at origin | 24 762.00 | 24 762.00 | | 24 762.00 |
VI Group and Associates | 4 420.00 | 4 420.00 | | 4 420.00 |
VJ Loans taken out during the year | 58 001.00 | | | 58 001.00 |
VK Loans repaid during the year | 37 748.00 | | | 37 748.00 |
VM Income taxes | 2 171.00 | | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | | | 2 452.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664.00 | 7 664.00 | | 7 664.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 756.00 | 59 756.00 | | 59 756.00 |
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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 | 1 380.00 | 1 538.00 | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 313.00 | 4 222.00 | | 4 313.00 |
ST Other accounts | 8 816.00 | 10 767.00 | | 8 816.00 |
XQ Rental, rental and co-ownership charges | 9 932.00 | 11 082.00 | | 9 932.00 |
YT Subcontracting | | 31.00 | | |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 150.00 | 1 538.00 | | 2 150.00 |
YY Amount of VAT collected | 28 576.00 | 32 004.00 | | 28 576.00 |
YZ Total deductible VAT on goods and services | 10 400.00 | 13 960.00 | | 10 400.00 |
ZE Dividends | 6 500.00 | | | 6 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 062.00 | 26 101.00 | | 23 062.00 |
