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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 | 31 139.00 | 4 129.00 | 35 269.00 |
AT Other tangible assets | 62 598.00 | 52 128.00 | 10 470.00 | 62 598.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 98 367.00 | 83 267.00 | 15 100.00 | 98 367.00 |
BT Goods | 40 382.00 | | 40 382.00 | 40 382.00 |
BX Customers and related accounts | 8 191.00 | | 8 191.00 | 8 191.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 71 726.00 | | 71 726.00 | 71 726.00 |
CJ TOTAL (II) | 120 554.00 | | 120 554.00 | 120 554.00 |
CO Grand total (0 to V) | 218 922.00 | 83 267.00 | 135 654.00 | 218 922.00 |
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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 | 79 031.00 | | | 79 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 296.00 | | | 10 296.00 |
DL TOTAL (I) | 120 740.00 | | | 120 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 9 883.00 | | | 9 883.00 |
DY Tax and social security liabilities | 4 713.00 | | | 4 713.00 |
EC TOTAL (IV) | 14 914.00 | | | 14 914.00 |
EE Grand total (I to V) | 135 654.00 | | | 135 654.00 |
EG Accrued income and payables due within one year | 14 914.00 | | | 14 914.00 |
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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 | 239 434.00 | | 239 434.00 | 239 434.00 |
FG Production sold - services | 7 958.00 | | 7 958.00 | 7 958.00 |
FJ Net sales | 247 393.00 | | 247 393.00 | 247 393.00 |
FR Total operating income (I) | | | 247 393.00 | |
FS Purchases of goods (including customs duties) | | | 128 945.00 | |
FT Inventory change (goods) | | | 10 572.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 40 435.00 | |
FX Taxes, duties, and similar payments | | | 14 368.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 18 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GF Total Operating Expenses (II) | | | 237 886.00 | |
GG - OPERATING RESULT (I - II) | | | 9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 290.00 | | | 18 290.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 227.00 | | | 248 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 931.00 | | | 237 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 296.00 | | | 10 296.00 |
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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 | 98 367.00 | | | 98 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 98 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 867.00 | | | 97 867.00 |
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 | 77 966.00 | 5 301.00 | | 77 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 966.00 | 5 301.00 | | 77 966.00 |
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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 8 191.00 | 8 191.00 | | 8 191.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 946.00 | 8 446.00 | 500.00 | 8 946.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 914.00 | 14 914.00 | | 14 914.00 |
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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 | 13 817.00 | | | 13 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 713.00 | | | 2 713.00 |
ST Other accounts | 17 041.00 | | | 17 041.00 |
XQ Rental, rental and co-ownership charges | 12 603.00 | | | 12 603.00 |
YT Subcontracting | 8 076.00 | | | 8 076.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 368.00 | | | 14 368.00 |
YY Amount of VAT collected | 43 177.00 | | | 43 177.00 |
YZ Total deductible VAT on goods and services | 28 063.00 | | | 28 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 435.00 | | | 40 435.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
