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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 | 436.00 | 326.00 | 110.00 | 436.00 |
AT Other tangible assets | 3 490.00 | 2 960.00 | 530.00 | 3 490.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 426.00 | 3 286.00 | 2 140.00 | 5 426.00 |
BT Goods | 12 307.00 | | 12 307.00 | 12 307.00 |
BX Customers and related accounts | 5 182.00 | | 5 182.00 | 5 182.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 19 080.00 | | 19 080.00 | 19 080.00 |
CO Grand total (0 to V) | 24 505.00 | 3 286.00 | 21 220.00 | 24 505.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 262.00 | | 1 000.00 |
DG Other reserves | 4 724.00 | 598.00 | | 4 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197.00 | 4 864.00 | | 2 197.00 |
DL TOTAL (I) | 17 921.00 | 15 724.00 | | 17 921.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 2 974.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 3 999.00 | | 93.00 |
DX Trade payables and related accounts | 788.00 | 227.00 | | 788.00 |
DY Tax and social security liabilities | 1 668.00 | 3 239.00 | | 1 668.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 3 299.00 | 10 457.00 | | 3 299.00 |
EE Grand total (I to V) | 21 220.00 | 26 182.00 | | 21 220.00 |
EG Accrued income and payables due within one year | 3 299.00 | 9 707.00 | | 3 299.00 |
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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 | 130 927.00 | | 130 927.00 | 130 927.00 |
FJ Net sales | 130 927.00 | | 130 927.00 | 130 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 131 061.00 | |
FS Purchases of goods (including customs duties) | | | 76 808.00 | |
FT Inventory change (goods) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 32 547.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 15 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 128 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 847.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 16.00 | | -74.00 |
HK Income tax | 388.00 | 858.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 061.00 | 142 681.00 | | 131 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 864.00 | 137 817.00 | | 128 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197.00 | 4 864.00 | | 2 197.00 |
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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 | 5 426.00 | | | 5 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 5 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 805.00 | 481.00 | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805.00 | 481.00 | | 2 805.00 |
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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 | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 5 182.00 | | | 5 182.00 |
VB VAT | 390.00 | | | 390.00 |
VH Loans with a maturity of more than one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 4 357.00 | | | 4 357.00 |
VM Income taxes | 471.00 | | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 662.00 | 7 662.00 | | 7 662.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299.00 | 3 299.00 | | 3 299.00 |
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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 | 1 110.00 | 691.00 | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 435.00 | 1 420.00 | | 1 435.00 |
ST Other accounts | 19 665.00 | 18 120.00 | | 19 665.00 |
XQ Rental, rental and co-ownership charges | 11 446.00 | 11 418.00 | | 11 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | 691.00 | | 1 110.00 |
YZ Total deductible VAT on goods and services | 12 845.00 | 17 104.00 | | 12 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 547.00 | 30 958.00 | | 32 547.00 |
