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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 675.00 | | 4 675.00 | 4 675.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 1 479.00 | | 1 479.00 |
AT Other tangible assets | 1 378.00 | 1 378.00 | | 1 378.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 30 422.00 | 2 857.00 | 27 565.00 | 30 422.00 |
BT Goods | 35 897.00 | | 35 897.00 | 35 897.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 133 029.00 | | 133 029.00 | 133 029.00 |
CJ TOTAL (II) | 169 365.00 | | 169 365.00 | 169 365.00 |
CO Grand total (0 to V) | 199 786.00 | 2 857.00 | 196 930.00 | 199 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 218.00 | | | 54 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 503.00 | | | -3 503.00 |
DL TOTAL (I) | 59 100.00 | | | 59 100.00 |
DU Loans and Debts from Credit Institutions (3) | 119 000.00 | | | 119 000.00 |
DX Trade payables and related accounts | 5 603.00 | | | 5 603.00 |
DY Tax and social security liabilities | 13 227.00 | | | 13 227.00 |
EC TOTAL (IV) | 137 830.00 | | | 137 830.00 |
EE Grand total (I to V) | 196 930.00 | | | 196 930.00 |
EG Accrued income and payables due within one year | 18 830.00 | | | 18 830.00 |
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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 | 230 751.00 | 12 035.00 | 242 787.00 | 230 751.00 |
FJ Net sales | 230 751.00 | 12 035.00 | 242 787.00 | 230 751.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 972.00 | |
FS Purchases of goods (including customs duties) | | | 181 136.00 | |
FT Inventory change (goods) | | | -8 102.00 | |
FW Other purchases and external expenses | | | 51 100.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 27 847.00 | |
FZ Social Security Contributions | | | 10 678.00 | |
GF Total Operating Expenses (II) | | | 266 524.00 | |
GG - OPERATING RESULT (I - II) | | | -3 551.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 227.00 | | | 263 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 730.00 | | | 266 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 503.00 | | | -3 503.00 |
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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 | 32 769.00 | | | 32 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | 2 347.00 | 30 422.00 | |
IO DECREASES Total including other intangible assets | | | 19 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 2 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 920.00 | | | 19 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 204.00 | | | 5 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | | 7 645.00 |
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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 | 5 204.00 | | 2 347.00 | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 204.00 | | 2 347.00 | 5 204.00 |
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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 | 5 603.00 | 5 603.00 | | 5 603.00 |
8C Staff and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 4 562.00 | 4 562.00 | | 4 562.00 |
UT Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 119 000.00 | | 119 000.00 | 119 000.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084.00 | 439.00 | 7 645.00 | 8 084.00 |
VW VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 830.00 | 18 830.00 | 119 000.00 | 137 830.00 |
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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 | 3 865.00 | | | 3 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 225.00 | | | 4 225.00 |
ST Other accounts | 16 374.00 | | | 16 374.00 |
XQ Rental, rental and co-ownership charges | 30 501.00 | | | 30 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 865.00 | | | 3 865.00 |
YY Amount of VAT collected | 46 150.00 | | | 46 150.00 |
YZ Total deductible VAT on goods and services | 32 364.00 | | | 32 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 100.00 | | | 51 100.00 |
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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 | 1.00 | | | 1.00 |
