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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 | 29 481.00 | 5 190.00 | 24 291.00 | 29 481.00 |
AT Other tangible assets | 33 888.00 | 2 902.00 | 30 985.00 | 33 888.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 73 344.00 | 8 093.00 | 65 251.00 | 73 344.00 |
BT Goods | 2 853.00 | | 2 853.00 | 2 853.00 |
BX Customers and related accounts | 47 979.00 | | 47 979.00 | 47 979.00 |
BZ Other receivables | 17 176.00 | | 17 176.00 | 17 176.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 68 419.00 | | 68 419.00 | 68 419.00 |
CO Grand total (0 to V) | 141 763.00 | 8 093.00 | 133 670.00 | 141 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 454.00 | | | 2 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | | | 1 095.00 |
DL TOTAL (I) | 5 199.00 | | | 5 199.00 |
DU Loans and Debts from Credit Institutions (3) | 12 716.00 | | | 12 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 584.00 | | | 18 584.00 |
DX Trade payables and related accounts | 82 916.00 | | | 82 916.00 |
DY Tax and social security liabilities | 14 256.00 | | | 14 256.00 |
EC TOTAL (IV) | 128 471.00 | | | 128 471.00 |
EE Grand total (I to V) | 133 670.00 | | | 133 670.00 |
EG Accrued income and payables due within one year | 128 471.00 | | | 128 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 716.00 | | | 12 716.00 |
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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 | 302 427.00 | | 302 427.00 | 302 427.00 |
FJ Net sales | 302 427.00 | | 302 427.00 | 302 427.00 |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 303 372.00 | |
FS Purchases of goods (including customs duties) | | | 61 429.00 | |
FU Purchases of raw materials and other supplies | | | 83 632.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 120 722.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 27 415.00 | |
FZ Social Security Contributions | | | 4 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 302 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | -9.00 | |
GU Total financial expenses (VI) | | | -9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 797.00 | | | 1 797.00 |
HD Total exceptional income (VII) | 1 797.00 | | | 1 797.00 |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | | | 514.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 188.00 | | | 305 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 093.00 | | | 304 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | | | 1 095.00 |
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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 | 41 531.00 | | 41 788.00 | 41 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 975.00 | |
I4 DECREASES Grand Total | | | 73 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 556.00 | | 31 813.00 | 31 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 975.00 | | 9 975.00 | 9 975.00 |
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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 | 1 932.00 | | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | | | 1 932.00 |
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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 | 82 916.00 | 82 916.00 | | 82 916.00 |
8C Staff and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
UT Other financial assets | 9 975.00 | | | 9 975.00 |
UX Other trade receivables | 47 979.00 | | | 47 979.00 |
VB VAT | 12 259.00 | | | 12 259.00 |
VH Loans with a maturity of more than one year at origin | 12 716.00 | 12 716.00 | | 12 716.00 |
VI Group and Associates | 18 584.00 | 18 584.00 | | 18 584.00 |
VM Income taxes | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 317.00 | 61 342.00 | 9 975.00 | 71 317.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 471.00 | 128 471.00 | | 128 471.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 792.00 | | | 792.00 |
ST Other accounts | 53 884.00 | | | 53 884.00 |
XQ Rental, rental and co-ownership charges | 29 810.00 | | | 29 810.00 |
YT Subcontracting | 35 984.00 | | | 35 984.00 |
YV Retrocessions of fees, commissions and brokerage | 251.00 | | | 251.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 722.00 | | | 120 722.00 |
