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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 117 972.00 | 52 101.00 | 65 871.00 | 117 972.00 |
AT Other tangible assets | 177 707.00 | 80 752.00 | 96 955.00 | 177 707.00 |
BH Other financial assets | 51 250.00 | | 51 250.00 | 51 250.00 |
BJ TOTAL (I) | 349 929.00 | 135 854.00 | 214 076.00 | 349 929.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BT Goods | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 5 175.00 | | 5 175.00 | 5 175.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CF Cash and cash equivalents | 40 034.00 | | 40 034.00 | 40 034.00 |
CH Prepaid expenses | 22 610.00 | | 22 610.00 | 22 610.00 |
CJ TOTAL (II) | 83 212.00 | | 83 212.00 | 83 212.00 |
CO Grand total (0 to V) | 433 141.00 | 135 854.00 | 297 287.00 | 433 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -12 616.00 | -12 495.00 | | -12 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 210.00 | -121.00 | | 6 210.00 |
DL TOTAL (I) | 37 594.00 | 31 384.00 | | 37 594.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 88.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 368.00 | 168 413.00 | | 121 368.00 |
DX Trade payables and related accounts | 83 939.00 | 104 556.00 | | 83 939.00 |
DY Tax and social security liabilities | 54 044.00 | 35 766.00 | | 54 044.00 |
EC TOTAL (IV) | 259 693.00 | 308 824.00 | | 259 693.00 |
EE Grand total (I to V) | 297 287.00 | 340 208.00 | | 297 287.00 |
EG Accrued income and payables due within one year | 259 693.00 | 308 824.00 | | 259 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 88.00 | | 342.00 |
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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 | 732 180.00 | | 732 180.00 | 732 180.00 |
FD Production sold - goods | 268 230.00 | | 268 230.00 | 268 230.00 |
FG Production sold - services | 3 607.00 | | 3 607.00 | 3 607.00 |
FJ Net sales | 1 004 017.00 | | 1 004 017.00 | 1 004 017.00 |
FO Operating subsidies | | | 30 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 838.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 1 082 086.00 | |
FS Purchases of goods (including customs duties) | | | 256 931.00 | |
FT Inventory change (goods) | | | 619.00 | |
FU Purchases of raw materials and other supplies | | | 101 771.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 295 834.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 261 502.00 | |
FZ Social Security Contributions | | | 63 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 794.00 | |
GE Other Expenses | | | 48 999.00 | |
GF Total Operating Expenses (II) | | | 1 075 937.00 | |
GG - OPERATING RESULT (I - II) | | | 6 148.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 838.00 | 37 280.00 | | 45 838.00 |
A4 Equity method investments | 48 629.00 | 33 583.00 | | 48 629.00 |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HB Exceptional income from capital transactions | 6 167.00 | 1 223.00 | | 6 167.00 |
HD Total exceptional income (VII) | 7 890.00 | 1 223.00 | | 7 890.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 6 168.00 | 1 221.00 | | 6 168.00 |
HH Total exceptional expenses (VIII) | 6 218.00 | 1 221.00 | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | 1.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 975.00 | 877 477.00 | | 1 089 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 765.00 | 877 598.00 | | 1 083 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 210.00 | -121.00 | | 6 210.00 |
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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 | 348 930.00 | | 10 817.00 | 348 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 250.00 | |
I4 DECREASES Grand Total | | 9 818.00 | 349 929.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 818.00 | 295 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 680.00 | | 10 817.00 | 294 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 250.00 | | | 51 250.00 |
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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 | 100 711.00 | 38 794.00 | 3 651.00 | 100 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 711.00 | 38 794.00 | 3 651.00 | 97 711.00 |
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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 | 83 939.00 | 83 939.00 | | 83 939.00 |
8C Staff and Related Accounts | 28 587.00 | 28 587.00 | | 28 587.00 |
8D Social Security and Other Social Organizations | 23 558.00 | 23 558.00 | | 23 558.00 |
UT Other financial assets | 51 250.00 | | 51 250.00 | 51 250.00 |
UX Other trade receivables | 5 175.00 | 5 175.00 | | 5 175.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 121 368.00 | 121 368.00 | | 121 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
VS Prepaid expenses | 22 610.00 | 22 610.00 | | 22 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 209.00 | 35 959.00 | 51 250.00 | 87 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 693.00 | 259 693.00 | | 259 693.00 |
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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 | 3 487.00 | 3 142.00 | | 3 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 528.00 | 10 311.00 | | 10 528.00 |
ST Other accounts | 66 637.00 | 57 873.00 | | 66 637.00 |
XQ Rental, rental and co-ownership charges | 218 669.00 | 148 748.00 | | 218 669.00 |
YW Business tax | 5 031.00 | 7 274.00 | | 5 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 518.00 | 10 416.00 | | 8 518.00 |
YY Amount of VAT collected | 83 609.00 | 62 367.00 | | 83 609.00 |
YZ Total deductible VAT on goods and services | 97 583.00 | 66 040.00 | | 97 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 834.00 | 216 932.00 | | 295 834.00 |
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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 | 10.00 | | | 10.00 |
