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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
AT Other tangible assets | 30 679.00 | 17 935.00 | 12 744.00 | 30 679.00 |
BH Other financial assets | 10 771.00 | | 10 771.00 | 10 771.00 |
BJ TOTAL (I) | 46 841.00 | 23 326.00 | 23 515.00 | 46 841.00 |
BL Raw materials, supplies | 43 745.00 | | 43 745.00 | 43 745.00 |
BN Goods in progress | 38 975.00 | | 38 975.00 | 38 975.00 |
BR Intermediate and finished products | 31 015.00 | | 31 015.00 | 31 015.00 |
BT Goods | 22 457.00 | | 22 457.00 | 22 457.00 |
BX Customers and related accounts | 52 097.00 | | 52 097.00 | 52 097.00 |
BZ Other receivables | 25 152.00 | | 25 152.00 | 25 152.00 |
CD Marketable securities | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 10 180.00 | | 10 180.00 | 10 180.00 |
CH Prepaid expenses | 13 618.00 | | 13 618.00 | 13 618.00 |
CJ TOTAL (II) | 237 473.00 | | 237 473.00 | 237 473.00 |
CO Grand total (0 to V) | 284 314.00 | 23 326.00 | 260 988.00 | 284 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 88 145.00 | 85 000.00 | | 88 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | 3 145.00 | | 1 076.00 |
DL TOTAL (I) | 199 221.00 | 198 145.00 | | 199 221.00 |
DU Loans and Debts from Credit Institutions (3) | 12 045.00 | | | 12 045.00 |
DX Trade payables and related accounts | 20 983.00 | 78 597.00 | | 20 983.00 |
DY Tax and social security liabilities | 28 739.00 | 35 312.00 | | 28 739.00 |
EA Other liabilities | | 2 988.00 | | |
EC TOTAL (IV) | 61 768.00 | 116 897.00 | | 61 768.00 |
EE Grand total (I to V) | 260 988.00 | 315 042.00 | | 260 988.00 |
EG Accrued income and payables due within one year | 61 768.00 | | | 61 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 045.00 | | | 12 045.00 |
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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 | 950 369.00 | | 950 369.00 | 950 369.00 |
FJ Net sales | 950 369.00 | | 950 369.00 | 950 369.00 |
FM Inventory production | | | 1 299.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 951 668.00 | |
FS Purchases of goods (including customs duties) | | | 326 571.00 | |
FT Inventory change (goods) | | | -614.00 | |
FU Purchases of raw materials and other supplies | | | 44 411.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 176 820.00 | |
FX Taxes, duties, and similar payments | | | 17 121.00 | |
FY Salaries and Wages | | | 256 313.00 | |
FZ Social Security Contributions | | | 153 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 977 844.00 | |
GG - OPERATING RESULT (I - II) | | | -26 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 262.00 | 73 331.00 | | 66 262.00 |
HA Exceptional income from management transactions | 17 207.00 | 4 803.00 | | 17 207.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 29 707.00 | 4 803.00 | | 29 707.00 |
HE Exceptional expenses on management operations | 578.00 | 375.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 1 877.00 | | | 1 877.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | 375.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 252.00 | 4 428.00 | | 27 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 375.00 | 927 518.00 | | 981 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 299.00 | 924 373.00 | | 980 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | 3 145.00 | | 1 076.00 |
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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 | 60 030.00 | | 11 309.00 | 60 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 771.00 | |
I4 DECREASES Grand Total | | 24 499.00 | 46 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 499.00 | 36 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 259.00 | | 11 309.00 | 49 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771.00 | | | 10 771.00 |
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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 | 44 161.00 | 1 787.00 | 22 622.00 | 44 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 161.00 | 1 787.00 | 22 622.00 | 44 161.00 |
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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 | 20 983.00 | 20 983.00 | | 20 983.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 24 206.00 | 24 206.00 | | 24 206.00 |
UT Other financial assets | 10 771.00 | 10 771.00 | | 10 771.00 |
UX Other trade receivables | 52 097.00 | 52 097.00 | | 52 097.00 |
UY Staff and related accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 12 045.00 | 12 045.00 | | 12 045.00 |
VM Income taxes | 8 807.00 | 8 807.00 | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 011.00 | 12 011.00 | | 12 011.00 |
VS Prepaid expenses | 13 618.00 | 13 618.00 | | 13 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 638.00 | 101 638.00 | | 101 638.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 768.00 | 61 768.00 | | 61 768.00 |
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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 | 12 775.00 | 10 539.00 | | 12 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 674.00 | 6 262.00 | | 12 674.00 |
ST Other accounts | 78 215.00 | 81 705.00 | | 78 215.00 |
XQ Rental, rental and co-ownership charges | 64 830.00 | 48 799.00 | | 64 830.00 |
YT Subcontracting | 20 552.00 | 11 601.00 | | 20 552.00 |
YV Retrocessions of fees, commissions and brokerage | 550.00 | 206.00 | | 550.00 |
YW Business tax | 4 346.00 | 261.00 | | 4 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 121.00 | 10 800.00 | | 17 121.00 |
YY Amount of VAT collected | 78 349.00 | 80 036.00 | | 78 349.00 |
YZ Total deductible VAT on goods and services | 90 344.00 | 78 761.00 | | 90 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 820.00 | 148 573.00 | | 176 820.00 |
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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 | 4.00 | | | 4.00 |
