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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 | 49 896.00 | 49 896.00 | | 49 896.00 |
AT Other tangible assets | 39 021.00 | 39 021.00 | | 39 021.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 89 070.00 | 88 918.00 | 152.00 | 89 070.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 17 137.00 | | 17 137.00 | 17 137.00 |
CF Cash and cash equivalents | 37 810.00 | | 37 810.00 | 37 810.00 |
CJ TOTAL (II) | 55 260.00 | | 55 260.00 | 55 260.00 |
CO Grand total (0 to V) | 144 331.00 | 88 918.00 | 55 412.00 | 144 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 17 813.00 | | | 17 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | | | 96.00 |
DL TOTAL (I) | 20 109.00 | | | 20 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | | | 1 101.00 |
DY Tax and social security liabilities | 11 183.00 | | | 11 183.00 |
EA Other liabilities | 23 018.00 | | | 23 018.00 |
EC TOTAL (IV) | 35 303.00 | | | 35 303.00 |
EE Grand total (I to V) | 55 412.00 | | | 55 412.00 |
EG Accrued income and payables due within one year | 16 637.00 | | | 16 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | | | 1 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 271.00 | | 82 271.00 | 82 271.00 |
FJ Net sales | 82 271.00 | | 82 271.00 | 82 271.00 |
FR Total operating income (I) | | | 82 271.00 | |
FS Purchases of goods (including customs duties) | | | 21 622.00 | |
FT Inventory change (goods) | | | -13.00 | |
FW Other purchases and external expenses | | | 23 416.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 28 172.00 | |
FZ Social Security Contributions | | | 2 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 78 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | | | -2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 281.00 | | | 82 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 185.00 | | | 82 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | | | 96.00 |
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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 | 89 070.00 | | | 89 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 89 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 918.00 | | | 88 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 86 774.00 | 2 143.00 | | 86 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 774.00 | 2 143.00 | | 86 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8D Social Security and Other Social Organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 018.00 | 8 718.00 | 14 300.00 | 23 018.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UY Staff and related accounts | 1 137.00 | | | 1 137.00 |
UZ Social Security, other social security organizations | 8 480.00 | | | 8 480.00 |
VC Group and associates | 4 941.00 | | | 4 941.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VM Income taxes | 2 055.00 | | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 289.00 | 12 196.00 | 5 093.00 | 17 289.00 |
VW VAT | 7 051.00 | 2 685.00 | 4 366.00 | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 303.00 | 16 637.00 | 18 666.00 | 35 303.00 |
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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 | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 7 729.00 | | | 7 729.00 |
XQ Rental, rental and co-ownership charges | 15 644.00 | | | 15 644.00 |
YP Average staff number | 29 359.00 | | | 29 359.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 439.00 | | | 1 439.00 |
YY Amount of VAT collected | 7 321.00 | | | 7 321.00 |
YZ Total deductible VAT on goods and services | 2 675.00 | | | 2 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 416.00 | | | 23 416.00 |
