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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 | 45 241.00 | 40 583.00 | 4 658.00 | 45 241.00 |
AT Other tangible assets | 53 612.00 | 38 147.00 | 15 464.00 | 53 612.00 |
BJ TOTAL (I) | 98 853.00 | 78 730.00 | 20 123.00 | 98 853.00 |
BT Goods | 4 868.00 | | 4 868.00 | 4 868.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 13 392.00 | | 13 392.00 | 13 392.00 |
CO Grand total (0 to V) | 112 244.00 | 78 730.00 | 33 514.00 | 112 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 429.00 | | | 429.00 |
DE Statutory or contractual reserves | 8 142.00 | | | 8 142.00 |
DH Retained earnings | -17 039.00 | | | -17 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 784.00 | | | 11 784.00 |
DL TOTAL (I) | 12 463.00 | | | 12 463.00 |
DU Loans and Debts from Credit Institutions (3) | 13 940.00 | | | 13 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 5 356.00 | | | 5 356.00 |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 21 051.00 | | | 21 051.00 |
EE Grand total (I to V) | 33 514.00 | | | 33 514.00 |
EG Accrued income and payables due within one year | 21 051.00 | | | 21 051.00 |
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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 | 145 692.00 | | 145 692.00 | 145 692.00 |
FJ Net sales | 145 692.00 | | 145 692.00 | 145 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FR Total operating income (I) | | | 147 473.00 | |
FS Purchases of goods (including customs duties) | | | 90 758.00 | |
FT Inventory change (goods) | | | 1 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 183.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 21 792.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 136 543.00 | |
GG - OPERATING RESULT (I - II) | | | 10 930.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 781.00 | | | 1 781.00 |
A2 TOTAL ASSETS | 7 273.00 | | | 7 273.00 |
HB Exceptional income from capital transactions | 1 635.00 | | | 1 635.00 |
HD Total exceptional income (VII) | 1 635.00 | | | 1 635.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 108.00 | | | 149 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 324.00 | | | 137 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 784.00 | | | 11 784.00 |
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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 | 98 853.00 | | | 98 853.00 |
I4 DECREASES Grand Total | | | 98 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 853.00 | | | 98 853.00 |
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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 | 75 337.00 | 3 393.00 | | 75 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 337.00 | 3 393.00 | | 75 337.00 |
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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
8D Social Security and Other Social Organizations | 589.00 | 589.00 | | 589.00 |
VB VAT | 730.00 | | | 730.00 |
VH Loans with a maturity of more than one year at origin | 13 940.00 | 13 940.00 | | 13 940.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767.00 | 767.00 | | 767.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 051.00 | 21 051.00 | | 21 051.00 |
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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) | 4 266.00 | | | 4 266.00 |
ST Other accounts | 12 914.00 | | | 12 914.00 |
XQ Rental, rental and co-ownership charges | 4 611.00 | | | 4 611.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | | | 528.00 |
YZ Total deductible VAT on goods and services | 7 869.00 | | | 7 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 792.00 | | | 21 792.00 |
