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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 | 191 725.00 | 177 105.00 | 14 620.00 | 191 725.00 |
AT Other tangible assets | 10 738.00 | 10 643.00 | 95.00 | 10 738.00 |
BJ TOTAL (I) | 202 463.00 | 187 748.00 | 14 715.00 | 202 463.00 |
BT Goods | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 132 018.00 | | 132 018.00 | 132 018.00 |
CJ TOTAL (II) | 168 207.00 | | 168 207.00 | 168 207.00 |
CO Grand total (0 to V) | 370 671.00 | 187 748.00 | 182 922.00 | 370 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 405.00 | | | 22 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 694.00 | | | -14 694.00 |
DL TOTAL (I) | 16 511.00 | | | 16 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 389.00 | | | 80 389.00 |
DX Trade payables and related accounts | 53 482.00 | | | 53 482.00 |
DY Tax and social security liabilities | 32 539.00 | | | 32 539.00 |
EC TOTAL (IV) | 166 411.00 | | | 166 411.00 |
EE Grand total (I to V) | 182 922.00 | | | 182 922.00 |
EG Accrued income and payables due within one year | 166 411.00 | | | 166 411.00 |
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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 | 1 156 308.00 | | 1 156 308.00 | 1 156 308.00 |
FJ Net sales | 1 156 308.00 | | 1 156 308.00 | 1 156 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FR Total operating income (I) | | | 1 157 999.00 | |
FS Purchases of goods (including customs duties) | | | 890 194.00 | |
FT Inventory change (goods) | | | -499.00 | |
FW Other purchases and external expenses | | | 84 987.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 146 405.00 | |
FZ Social Security Contributions | | | 35 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 1 169 113.00 | |
GG - OPERATING RESULT (I - II) | | | -11 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | | | 1 690.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 580.00 | | | 3 580.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 580.00 | | | -3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 999.00 | | | 1 157 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 694.00 | | | 1 172 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 694.00 | | | -14 694.00 |
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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 | 202 464.00 | | | 202 464.00 |
I4 DECREASES Grand Total | | | 202 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 464.00 | | | 202 464.00 |
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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 | 182 244.00 | 5 504.00 | 187 748.00 | 182 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 244.00 | 5 504.00 | 187 748.00 | 182 244.00 |
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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 | 53 482.00 | 53 482.00 | | 53 482.00 |
8C Staff and Related Accounts | 21 350.00 | 21 350.00 | | 21 350.00 |
8D Social Security and Other Social Organizations | 10 822.00 | 10 822.00 | | 10 822.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 80 389.00 | 80 389.00 | | 80 389.00 |
VM Income taxes | 4 266.00 | 4 266.00 | | 4 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388.00 | 4 388.00 | | 4 388.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 411.00 | 166 411.00 | | 166 411.00 |
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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 | 3 596.00 | | | 3 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 830.00 | | | 3 830.00 |
ST Other accounts | 38 995.00 | | | 38 995.00 |
XQ Rental, rental and co-ownership charges | 33 603.00 | | | 33 603.00 |
YU External personnel | 8 558.00 | | | 8 558.00 |
YW Business tax | 2 926.00 | | | 2 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 522.00 | | | 6 522.00 |
YY Amount of VAT collected | 64 532.00 | | | 64 532.00 |
YZ Total deductible VAT on goods and services | 58 649.00 | | | 58 649.00 |
ZE Dividends | 112 900.00 | | | 112 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 987.00 | | | 84 987.00 |
