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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 700.00 | 47 700.00 | | 47 700.00 |
AR Technical installations, industrial equipment and tools | 2 494.00 | 2 494.00 | | 2 494.00 |
AT Other tangible assets | 47 444.00 | 5 536.00 | 41 908.00 | 47 444.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 99 754.00 | 55 730.00 | 44 024.00 | 99 754.00 |
BT Goods | 26 784.00 | | 26 784.00 | 26 784.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 38 019.00 | | 38 019.00 | 38 019.00 |
CJ TOTAL (II) | 84 009.00 | | 84 009.00 | 84 009.00 |
CO Grand total (0 to V) | 183 763.00 | 55 730.00 | 128 033.00 | 183 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 469.00 | | | 469.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 29 158.00 | | | 29 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 051.00 | | | 15 051.00 |
DL TOTAL (I) | 123 953.00 | | | 123 953.00 |
DX Trade payables and related accounts | 2 191.00 | | | 2 191.00 |
DY Tax and social security liabilities | 1 887.00 | | | 1 887.00 |
EC TOTAL (IV) | 4 079.00 | | | 4 079.00 |
EE Grand total (I to V) | 128 033.00 | | | 128 033.00 |
EG Accrued income and payables due within one year | 4 079.00 | | | 4 079.00 |
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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 | 24 901.00 | | 24 901.00 | 24 901.00 |
FG Production sold - services | 54 468.00 | | 54 468.00 | 54 468.00 |
FJ Net sales | 79 369.00 | | 79 369.00 | 79 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FR Total operating income (I) | | | 82 736.00 | |
FS Purchases of goods (including customs duties) | | | 5 749.00 | |
FT Inventory change (goods) | | | 2 293.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 21 371.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 11 971.00 | |
FZ Social Security Contributions | | | 14 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 544.00 | |
GF Total Operating Expenses (II) | | | 67 576.00 | |
GG - OPERATING RESULT (I - II) | | | 15 159.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 367.00 | | | 3 367.00 |
A2 TOTAL ASSETS | 14 664.00 | | | 14 664.00 |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 640.00 | | | 83 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 588.00 | | | 68 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 051.00 | | | 15 051.00 |
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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 | 52 310.00 | | 47 444.00 | 52 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | | 99 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 194.00 | | 47 444.00 | 50 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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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 | 46 186.00 | 9 544.00 | | 46 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 186.00 | 9 544.00 | | 46 186.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
UX Other trade receivables | 8 976.00 | 8 976.00 | | 8 976.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 320.00 | 9 204.00 | 2 116.00 | 11 320.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079.00 | 4 079.00 | | 4 079.00 |
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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 | 1 034.00 | | | 1 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 166.00 | | | 1 166.00 |
ST Other accounts | 11 468.00 | | | 11 468.00 |
YT Subcontracting | 8 735.00 | | | 8 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 034.00 | | | 1 034.00 |
YY Amount of VAT collected | 15 743.00 | | | 15 743.00 |
YZ Total deductible VAT on goods and services | 1 088.00 | | | 1 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 371.00 | | | 21 371.00 |
