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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 602.00 | 2 174.00 | 5 428.00 | 7 602.00 |
BH Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 10 399.00 | 2 174.00 | 8 225.00 | 10 399.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 43 331.00 | | 43 331.00 | 43 331.00 |
CJ TOTAL (II) | 56 162.00 | | 56 162.00 | 56 162.00 |
CO Grand total (0 to V) | 66 561.00 | 2 174.00 | 64 387.00 | 66 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 615.00 | | | 3 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 296.00 | | | 4 296.00 |
DL TOTAL (I) | 9 011.00 | | | 9 011.00 |
DU Loans and Debts from Credit Institutions (3) | 33 400.00 | | | 33 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 101.00 | | | 7 101.00 |
DX Trade payables and related accounts | 726.00 | | | 726.00 |
DY Tax and social security liabilities | 14 149.00 | | | 14 149.00 |
EC TOTAL (IV) | 55 376.00 | | | 55 376.00 |
EE Grand total (I to V) | 64 387.00 | | | 64 387.00 |
EG Accrued income and payables due within one year | 55 376.00 | | | 55 376.00 |
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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 | 127 724.00 | | 127 724.00 | 127 724.00 |
FJ Net sales | 127 724.00 | | 127 724.00 | 127 724.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 133 257.00 | |
FU Purchases of raw materials and other supplies | | | 58 446.00 | |
FV Inventory change (raw materials and supplies) | | | 1 906.00 | |
FW Other purchases and external expenses | | | 31 551.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 28 072.00 | |
FZ Social Security Contributions | | | 7 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 130 181.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 486.00 | | | 2 486.00 |
HA Exceptional income from management transactions | 3 807.00 | | | 3 807.00 |
HD Total exceptional income (VII) | 3 807.00 | | | 3 807.00 |
HE Exceptional expenses on management operations | 2 335.00 | | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | | | 1 472.00 |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 064.00 | | | 137 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 768.00 | | | 132 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 296.00 | | | 4 296.00 |
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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 | 5 096.00 | | 5 303.00 | 5 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797.00 | |
I4 DECREASES Grand Total | | | 10 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 096.00 | | 2 506.00 | 5 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 797.00 | |
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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 | 675.00 | 1 499.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 1 499.00 | | 675.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8C Staff and Related Accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
8D Social Security and Other Social Organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 33 400.00 | 33 400.00 | | 33 400.00 |
VI Group and Associates | 7 101.00 | 7 101.00 | | 7 101.00 |
VJ Loans taken out during the year | 33 400.00 | | | 33 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327.00 | 531.00 | 2 797.00 | 3 327.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 376.00 | 55 376.00 | | 55 376.00 |
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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 | 78.00 | | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 116.00 | | | 3 116.00 |
ST Other accounts | 16 389.00 | | | 16 389.00 |
XQ Rental, rental and co-ownership charges | 12 047.00 | | | 12 047.00 |
YW Business tax | 960.00 | | | 960.00 |
YY Amount of VAT collected | 12 773.00 | | | 12 773.00 |
YZ Total deductible VAT on goods and services | 7 699.00 | | | 7 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 551.00 | | | 31 551.00 |
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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 |
