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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 696.00 | 103.00 | 593.00 | 696.00 |
AT Other tangible assets | 747.00 | 353.00 | 394.00 | 747.00 |
BJ TOTAL (I) | 1 443.00 | 456.00 | 987.00 | 1 443.00 |
BT Goods | 19 557.00 | | 19 557.00 | 19 557.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 5 915.00 | | 5 915.00 | 5 915.00 |
BZ Other receivables | 9 324.00 | | 9 324.00 | 9 324.00 |
CF Cash and cash equivalents | 48 097.00 | | 48 097.00 | 48 097.00 |
CJ TOTAL (II) | 82 893.00 | | 82 893.00 | 82 893.00 |
CO Grand total (0 to V) | 84 336.00 | 456.00 | 83 881.00 | 84 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 318.00 | | | 3 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 998.00 | | | 23 998.00 |
DL TOTAL (I) | 49 317.00 | | | 49 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DW Advances and down payments received on current orders | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 13 900.00 | | | 13 900.00 |
DY Tax and social security liabilities | 16 376.00 | | | 16 376.00 |
EA Other liabilities | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 34 564.00 | | | 34 564.00 |
EE Grand total (I to V) | 83 881.00 | | | 83 881.00 |
EG Accrued income and payables due within one year | 33 841.00 | | | 33 841.00 |
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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 | | 159 265.00 | 159 265.00 | |
FG Production sold - services | 11 778.00 | 68 385.00 | 80 163.00 | 11 778.00 |
FJ Net sales | 11 778.00 | 227 650.00 | 239 428.00 | 11 778.00 |
FN Capitalized production | | | 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 240 779.00 | |
FS Purchases of goods (including customs duties) | | | 93 907.00 | |
FT Inventory change (goods) | | | -4 456.00 | |
FW Other purchases and external expenses | | | 54 136.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 46 120.00 | |
FZ Social Security Contributions | | | 19 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 197.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 212 595.00 | |
GG - OPERATING RESULT (I - II) | | | 28 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 4 186.00 | | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 779.00 | | | 240 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 781.00 | | | 216 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 998.00 | | | 23 998.00 |
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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 | 1 443.00 | | | 1 443.00 |
I4 DECREASES Grand Total | | | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443.00 | | | 1 443.00 |
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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 | 137.00 | 319.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 319.00 | | 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1 197.00 | | 1 197.00 | 1 197.00 |
7C Grand total | 1 197.00 | | 1 197.00 | 1 197.00 |
UE of which provisions and reversals: - Operating | | | 1 197.00 | |
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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
8C Staff and Related Accounts | 296.00 | 296.00 | | 296.00 |
8D Social Security and Other Social Organizations | 7 198.00 | 7 198.00 | | 7 198.00 |
8E Income Taxes | 3 909.00 | 3 909.00 | | 3 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 5 915.00 | | | 5 915.00 |
VA Doubtful or disputed receivables | 1 436.00 | | | 1 436.00 |
VB VAT | 9 324.00 | | | 9 324.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VM Income taxes | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 240.00 | 15 240.00 | | 15 240.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 841.00 | 33 841.00 | | 33 841.00 |
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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 | 1 873.00 | | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 411.00 | | | 3 411.00 |
ST Other accounts | 19 829.00 | | | 19 829.00 |
XQ Rental, rental and co-ownership charges | 5 740.00 | | | 5 740.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 25 156.00 | | | 25 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
YY Amount of VAT collected | 47 838.00 | | | 47 838.00 |
YZ Total deductible VAT on goods and services | 27 000.00 | | | 27 000.00 |
ZE Dividends | 17 184.00 | | | 17 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 136.00 | | | 54 136.00 |
