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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 285.00 | | 40 285.00 | 40 285.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 3 604.00 | 3 604.00 | | 3 604.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 49 514.00 | 7 568.00 | 41 946.00 | 49 514.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 21 455.00 | | 21 455.00 | 21 455.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 32 054.00 | | 32 054.00 | 32 054.00 |
CJ TOTAL (II) | 57 571.00 | | 57 571.00 | 57 571.00 |
CO Grand total (0 to V) | 107 085.00 | 7 568.00 | 99 518.00 | 107 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 120.00 | | | 120.00 |
DH Retained earnings | 24 638.00 | | | 24 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 304.00 | | | 5 304.00 |
DL TOTAL (I) | 38 447.00 | | | 38 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375.00 | | | 4 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 194.00 | | | 31 194.00 |
DX Trade payables and related accounts | 11 626.00 | | | 11 626.00 |
DY Tax and social security liabilities | 11 229.00 | | | 11 229.00 |
EA Other liabilities | 2 648.00 | | | 2 648.00 |
EC TOTAL (IV) | 61 071.00 | | | 61 071.00 |
EE Grand total (I to V) | 99 518.00 | | | 99 518.00 |
EG Accrued income and payables due within one year | 25 502.00 | | | 25 502.00 |
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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 | 203 737.00 | 7 731.00 | 211 467.00 | 203 737.00 |
FG Production sold - services | 3 878.00 | | 3 878.00 | 3 878.00 |
FJ Net sales | 207 614.00 | 7 731.00 | 215 344.00 | 207 614.00 |
FR Total operating income (I) | | | 215 344.00 | |
FS Purchases of goods (including customs duties) | | | 105 052.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 81 316.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 724.00 | |
GF Total Operating Expenses (II) | | | 209 103.00 | |
GG - OPERATING RESULT (I - II) | | | 6 241.00 | |
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 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 936.00 | | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 344.00 | | | 215 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 040.00 | | | 210 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 304.00 | | | 5 304.00 |
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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 | 49 514.00 | | | 49 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 49 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 852.00 | | | 47 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 6 356.00 | | | 6 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 356.00 | | | 6 356.00 |
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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 | 11 626.00 | 11 626.00 | | 11 626.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
UT Other financial assets | 662.00 | | | 662.00 |
UX Other trade receivables | 21 455.00 | | | 21 455.00 |
VB VAT | 262.00 | | | 262.00 |
VH Loans with a maturity of more than one year at origin | 4 375.00 | | 4 375.00 | 4 375.00 |
VI Group and Associates | 31 194.00 | | 31 194.00 | 31 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 375.00 | 21 717.00 | 1 662.00 | 23 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 071.00 | 25 502.00 | 35 569.00 | 61 071.00 |
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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 | 962.00 | | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 651.00 | | | 651.00 |
ST Other accounts | 36 785.00 | | | 36 785.00 |
XQ Rental, rental and co-ownership charges | 1 063.00 | | | 1 063.00 |
YT Subcontracting | 37 420.00 | | | 37 420.00 |
YV Retrocessions of fees, commissions and brokerage | 5 397.00 | | | 5 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 41 523.00 | | | 41 523.00 |
YZ Total deductible VAT on goods and services | 30 765.00 | | | 30 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 316.00 | | | 81 316.00 |
