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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 | 6 972.00 | 6 972.00 | | 6 972.00 |
AT Other tangible assets | 40 155.00 | 28 197.00 | 11 958.00 | 40 155.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 52 635.00 | 35 169.00 | 17 466.00 | 52 635.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BN Goods in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 43 124.00 | | 43 124.00 | 43 124.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CD Marketable securities | 324 200.00 | | 324 200.00 | 324 200.00 |
CF Cash and cash equivalents | 59 184.00 | | 59 184.00 | 59 184.00 |
CJ TOTAL (II) | 436 376.00 | | 436 376.00 | 436 376.00 |
CO Grand total (0 to V) | 489 010.00 | 35 169.00 | 453 842.00 | 489 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 002.00 | | | 30 002.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 365 814.00 | | | 365 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | | | 2 922.00 |
DL TOTAL (I) | 401 738.00 | | | 401 738.00 |
DX Trade payables and related accounts | 3 410.00 | | | 3 410.00 |
DY Tax and social security liabilities | 47 793.00 | | | 47 793.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 52 104.00 | | | 52 104.00 |
EE Grand total (I to V) | 453 842.00 | | | 453 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 667.00 | | 314 667.00 | 314 667.00 |
FJ Net sales | 314 667.00 | | 314 667.00 | 314 667.00 |
FM Inventory production | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FR Total operating income (I) | | | 330 017.00 | |
FU Purchases of raw materials and other supplies | | | 40 030.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 52 753.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 166 541.00 | |
FZ Social Security Contributions | | | 67 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GF Total Operating Expenses (II) | | | 335 357.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 918.00 | | | 8 918.00 |
HD Total exceptional income (VII) | 8 918.00 | | | 8 918.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 847.00 | | | 7 847.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 455.00 | | | 339 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 533.00 | | | 336 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | | | 2 922.00 |
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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 | 52 635.00 | | | 52 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508.00 | |
I4 DECREASES Grand Total | | | 52 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 127.00 | | | 47 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | | 5 508.00 |
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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 | 31 095.00 | 4 074.00 | | 31 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 095.00 | 4 074.00 | | 31 095.00 |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8C Staff and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 25 248.00 | 25 248.00 | | 25 248.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
UX Other trade receivables | 43 124.00 | 43 124.00 | | 43 124.00 |
VM Income taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 471.00 | 45 963.00 | 5 508.00 | 51 471.00 |
VW VAT | 16 058.00 | 16 058.00 | | 16 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 104.00 | 52 104.00 | | 52 104.00 |
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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 | 2 906.00 | | | 2 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 450.00 | | | 5 450.00 |
ST Other accounts | 36 503.00 | | | 36 503.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 1 641.00 | | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 547.00 | | | 4 547.00 |
YY Amount of VAT collected | 19 369.00 | | | 19 369.00 |
YZ Total deductible VAT on goods and services | 10 596.00 | | | 10 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 753.00 | | | 52 753.00 |
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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 | 3.00 | | | 3.00 |
