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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 | 35 269.00 | 29 355.00 | 5 913.00 | 35 269.00 |
AT Other tangible assets | 62 598.00 | 48 610.00 | 13 987.00 | 62 598.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 98 367.00 | 77 966.00 | 20 401.00 | 98 367.00 |
BT Goods | 50 954.00 | | 50 954.00 | 50 954.00 |
BX Customers and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 44 779.00 | | 44 779.00 | 44 779.00 |
CJ TOTAL (II) | 104 667.00 | | 104 667.00 | 104 667.00 |
CO Grand total (0 to V) | 203 034.00 | 77 966.00 | 125 068.00 | 203 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 413.00 | | | 1 413.00 |
DG Other reserves | 83 791.00 | | | 83 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 760.00 | | | -4 760.00 |
DL TOTAL (I) | 110 444.00 | | | 110 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 8 409.00 | | | 8 409.00 |
DY Tax and social security liabilities | 6 187.00 | | | 6 187.00 |
EC TOTAL (IV) | 14 624.00 | | | 14 624.00 |
EE Grand total (I to V) | 125 068.00 | | | 125 068.00 |
EG Accrued income and payables due within one year | 14 624.00 | | | 14 624.00 |
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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 | 214 806.00 | | 214 806.00 | 214 806.00 |
FG Production sold - services | 7 616.00 | | 7 616.00 | 7 616.00 |
FJ Net sales | 222 423.00 | | 222 423.00 | 222 423.00 |
FR Total operating income (I) | | | 222 423.00 | |
FS Purchases of goods (including customs duties) | | | 125 185.00 | |
FT Inventory change (goods) | | | -1 019.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 38 505.00 | |
FX Taxes, duties, and similar payments | | | 13 484.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 17 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GF Total Operating Expenses (II) | | | 219 133.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 702.00 | | | 17 702.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 14 916.00 | | | 14 916.00 |
HD Total exceptional income (VII) | 15 110.00 | | | 15 110.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 23 040.00 | | | 23 040.00 |
HH Total exceptional expenses (VIII) | 23 160.00 | | | 23 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 049.00 | | | -8 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 533.00 | | | 237 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 294.00 | | | 242 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 760.00 | | | -4 760.00 |
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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 | 112 664.00 | | 1 203.00 | 112 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 98 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 97 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 164.00 | | 1 203.00 | 112 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 64 756.00 | 18 675.00 | 5 465.00 | 64 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 756.00 | 18 675.00 | 5 465.00 | 64 756.00 |
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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 | 8 409.00 | 8 409.00 | | 8 409.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 7 770.00 | 7 770.00 | | 7 770.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 433.00 | 8 933.00 | 500.00 | 9 433.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 624.00 | 14 624.00 | | 14 624.00 |
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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 | 12 654.00 | | | 12 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 238.00 | | | 3 238.00 |
ST Other accounts | 14 964.00 | | | 14 964.00 |
XQ Rental, rental and co-ownership charges | 12 195.00 | | | 12 195.00 |
YT Subcontracting | 8 106.00 | | | 8 106.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 484.00 | | | 13 484.00 |
YY Amount of VAT collected | 44 165.00 | | | 44 165.00 |
YZ Total deductible VAT on goods and services | 20 999.00 | | | 20 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 505.00 | | | 38 505.00 |
