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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 | 31 255.00 | 19 087.00 | 12 168.00 | 31 255.00 |
AT Other tangible assets | 3 819.00 | 3 327.00 | 491.00 | 3 819.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 38 825.00 | 22 415.00 | 16 410.00 | 38 825.00 |
BT Goods | 19 650.00 | | 19 650.00 | 19 650.00 |
BZ Other receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
CF Cash and cash equivalents | 154 844.00 | | 154 844.00 | 154 844.00 |
CJ TOTAL (II) | 185 235.00 | | 185 235.00 | 185 235.00 |
CO Grand total (0 to V) | 224 060.00 | 22 415.00 | 201 645.00 | 224 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 988.00 | | | 23 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 998.00 | | | -11 998.00 |
DL TOTAL (I) | 17 490.00 | | | 17 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 147 541.00 | | | 147 541.00 |
DY Tax and social security liabilities | 36 226.00 | | | 36 226.00 |
EC TOTAL (IV) | 184 155.00 | | | 184 155.00 |
EE Grand total (I to V) | 201 645.00 | | | 201 645.00 |
EG Accrued income and payables due within one year | 184 155.00 | | | 184 155.00 |
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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 | 1 153 061.00 | | 1 153 061.00 | 1 153 061.00 |
FJ Net sales | 1 153 061.00 | | 1 153 061.00 | 1 153 061.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 153 062.00 | |
FS Purchases of goods (including customs duties) | | | 948 212.00 | |
FT Inventory change (goods) | | | -3 861.00 | |
FU Purchases of raw materials and other supplies | | | 6 178.00 | |
FW Other purchases and external expenses | | | 54 903.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 121 090.00 | |
FZ Social Security Contributions | | | 32 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 168 866.00 | |
GG - OPERATING RESULT (I - II) | | | -15 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 111.00 | | | 4 111.00 |
HD Total exceptional income (VII) | 4 111.00 | | | 4 111.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 173.00 | | | 1 157 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 171.00 | | | 1 169 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 998.00 | | | -11 998.00 |
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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 | 31 138.00 | | 7 687.00 | 31 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 38 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 388.00 | | 7 687.00 | 27 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 16 190.00 | 6 224.00 | | 16 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 190.00 | 6 224.00 | | 16 190.00 |
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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 | 147 541.00 | 147 541.00 | | 147 541.00 |
8C Staff and Related Accounts | 20 332.00 | 20 332.00 | | 20 332.00 |
8D Social Security and Other Social Organizations | 15 431.00 | 15 431.00 | | 15 431.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 6 118.00 | | | 6 118.00 |
VP Miscellaneous | 2 587.00 | | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 490.00 | 10 740.00 | 3 750.00 | 14 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 155.00 | 184 155.00 | | 184 155.00 |
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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 | 2 018.00 | | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 975.00 | | | 3 975.00 |
ST Other accounts | 30 918.00 | | | 30 918.00 |
XQ Rental, rental and co-ownership charges | 19 901.00 | | | 19 901.00 |
YT Subcontracting | 108.00 | | | 108.00 |
YW Business tax | 1 776.00 | | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 794.00 | | | 3 794.00 |
YY Amount of VAT collected | 63 418.00 | | | 63 418.00 |
YZ Total deductible VAT on goods and services | 48 004.00 | | | 48 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 903.00 | | | 54 903.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
