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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 013.00 | 2 832.00 | 181.00 | 3 013.00 |
AT Other tangible assets | 14 099.00 | 9 215.00 | 4 884.00 | 14 099.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 32 862.00 | 14 047.00 | 18 815.00 | 32 862.00 |
BL Raw materials, supplies | | 5 183.00 | -5 183.00 | |
BT Goods | 121 905.00 | | 121 905.00 | 121 905.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CD Marketable securities | 13 592.00 | | 13 592.00 | 13 592.00 |
CF Cash and cash equivalents | 48 011.00 | | 48 011.00 | 48 011.00 |
CJ TOTAL (II) | 187 923.00 | 5 183.00 | 182 740.00 | 187 923.00 |
CO Grand total (0 to V) | 220 785.00 | 19 230.00 | 201 555.00 | 220 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 145 155.00 | | | 145 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 110.00 | | | -5 110.00 |
DL TOTAL (I) | 148 845.00 | | | 148 845.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 445.00 | | | 11 445.00 |
DX Trade payables and related accounts | 11 943.00 | | | 11 943.00 |
DY Tax and social security liabilities | 29 316.00 | | | 29 316.00 |
EC TOTAL (IV) | 52 710.00 | | | 52 710.00 |
EE Grand total (I to V) | 201 555.00 | | | 201 555.00 |
EG Accrued income and payables due within one year | 52 710.00 | | | 52 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 117 155.00 | | 117 155.00 | 117 155.00 |
FG Production sold - services | 135 912.00 | | 135 912.00 | 135 912.00 |
FJ Net sales | 253 067.00 | | 253 067.00 | 253 067.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 729.00 | |
FS Purchases of goods (including customs duties) | | | 41 001.00 | |
FT Inventory change (goods) | | | 16 738.00 | |
FU Purchases of raw materials and other supplies | | | 15 970.00 | |
FW Other purchases and external expenses | | | 57 397.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 87 981.00 | |
FZ Social Security Contributions | | | 35 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 183.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 263 808.00 | |
GG - OPERATING RESULT (I - II) | | | -5 079.00 | |
GO Net income from sales of marketable securities | | | -7.00 | |
GP Total financial income (V) | | | -7.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 722.00 | | | 258 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 832.00 | | | 263 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 110.00 | | | -5 110.00 |
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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 | 32 862.00 | | | 32 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 32 862.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 112.00 | | | 17 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 12 370.00 | 1 677.00 | | 12 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 370.00 | 1 677.00 | | 10 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 744.00 | 5 183.00 | 4 744.00 | 4 744.00 |
7B Total provisions for depreciation | 4 744.00 | 5 183.00 | 4 744.00 | 4 744.00 |
7C Grand total | 4 744.00 | 5 183.00 | 4 744.00 | 4 744.00 |
UE of which provisions and reversals: - Operating | | 5 183.00 | 4 744.00 | |
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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 | 11 943.00 | 11 943.00 | | 11 943.00 |
8C Staff and Related Accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
8D Social Security and Other Social Organizations | 19 436.00 | 19 436.00 | | 19 436.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 11 445.00 | 11 445.00 | | 11 445.00 |
VM Income taxes | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 164.00 | 4 414.00 | 5 750.00 | 10 164.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 710.00 | 52 710.00 | | 52 710.00 |
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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 | 909.00 | | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 842.00 | | | 4 842.00 |
ST Other accounts | 10 079.00 | | | 10 079.00 |
XQ Rental, rental and co-ownership charges | 24 524.00 | | | 24 524.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 17 951.00 | | | 17 951.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 855.00 | | | 1 855.00 |
YY Amount of VAT collected | 50 624.00 | | | 50 624.00 |
YZ Total deductible VAT on goods and services | 12 254.00 | | | 12 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 397.00 | | | 57 397.00 |
