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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 35 906.00 | 32 474.00 | 3 431.00 | 35 906.00 |
AT Other tangible assets | 62 598.00 | 55 443.00 | 7 154.00 | 62 598.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 99 004.00 | 87 918.00 | 11 086.00 | 99 004.00 |
BT Goods | 44 450.00 | | 44 450.00 | 44 450.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 11 501.00 | | 11 501.00 | 11 501.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 86 085.00 | | 86 085.00 | 86 085.00 |
CJ TOTAL (II) | 142 975.00 | | 142 975.00 | 142 975.00 |
CO Grand total (0 to V) | 241 979.00 | 87 918.00 | 154 061.00 | 241 979.00 |
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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) | 1 928.00 | | | 1 928.00 |
DG Other reserves | 85 812.00 | | | 85 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 702.00 | | | 5 702.00 |
DL TOTAL (I) | 123 443.00 | | | 123 443.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 13 457.00 | | | 13 457.00 |
DY Tax and social security liabilities | 5 444.00 | | | 5 444.00 |
EC TOTAL (IV) | 30 618.00 | | | 30 618.00 |
EE Grand total (I to V) | 154 061.00 | | | 154 061.00 |
EG Accrued income and payables due within one year | 20 618.00 | | | 20 618.00 |
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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 | 222 221.00 | | 222 221.00 | 222 221.00 |
FG Production sold - services | 9 489.00 | | 9 489.00 | 9 489.00 |
FJ Net sales | 231 711.00 | | 231 711.00 | 231 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869.00 | |
FR Total operating income (I) | | | 238 580.00 | |
FS Purchases of goods (including customs duties) | | | 134 466.00 | |
FT Inventory change (goods) | | | -4 068.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 53 192.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 14 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GF Total Operating Expenses (II) | | | 234 081.00 | |
GG - OPERATING RESULT (I - II) | | | 4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 869.00 | | | 6 869.00 |
A2 TOTAL ASSETS | 14 721.00 | | | 14 721.00 |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | | | 1 448.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | | | 1 368.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 028.00 | | | 240 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 326.00 | | | 234 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 702.00 | | | 5 702.00 |
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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 | | 637.00 | 98 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 99 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 867.00 | | 637.00 | 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 | 83 267.00 | 4 650.00 | | 83 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 267.00 | 4 650.00 | | 83 267.00 |
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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 | 13 457.00 | 13 457.00 | | 13 457.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 11 501.00 | 11 501.00 | | 11 501.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VK Loans repaid during the year | -10 000.00 | | | -10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 089.00 | 11 589.00 | 500.00 | 12 089.00 |
VW VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 618.00 | 20 618.00 | | 30 618.00 |
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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 | 10 697.00 | | | 10 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 659.00 | | | 2 659.00 |
ST Other accounts | 27 947.00 | | | 27 947.00 |
XQ Rental, rental and co-ownership charges | 14 154.00 | | | 14 154.00 |
YT Subcontracting | 8 431.00 | | | 8 431.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 395.00 | | | 11 395.00 |
YY Amount of VAT collected | 42 079.00 | | | 42 079.00 |
YZ Total deductible VAT on goods and services | 25 831.00 | | | 25 831.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 192.00 | | | 53 192.00 |
