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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 | 8 892.00 | 7 155.00 | 1 737.00 | 8 892.00 |
AT Other tangible assets | 29 298.00 | 21 826.00 | 7 472.00 | 29 298.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 39 421.00 | 28 981.00 | 10 439.00 | 39 421.00 |
BT Goods | 39 411.00 | | 39 411.00 | 39 411.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 26 492.00 | | 26 492.00 | 26 492.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 68 561.00 | | 68 561.00 | 68 561.00 |
CO Grand total (0 to V) | 107 982.00 | 28 981.00 | 79 001.00 | 107 982.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 15 154.00 | | | 15 154.00 |
DF Regulated reserves (1) | 2 166.00 | | | 2 166.00 |
DH Retained earnings | 35 858.00 | | | 35 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368.00 | | | 2 368.00 |
DL TOTAL (I) | 66 546.00 | | | 66 546.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 599.00 | | | 8 599.00 |
DX Trade payables and related accounts | 1 456.00 | | | 1 456.00 |
DY Tax and social security liabilities | 2 313.00 | | | 2 313.00 |
EC TOTAL (IV) | 12 454.00 | | | 12 454.00 |
EE Grand total (I to V) | 79 001.00 | | | 79 001.00 |
EG Accrued income and payables due within one year | 12 454.00 | | | 12 454.00 |
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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 | 63 690.00 | | 63 690.00 | 63 690.00 |
FJ Net sales | 63 690.00 | | 63 690.00 | 63 690.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 63 690.00 | |
FS Purchases of goods (including customs duties) | | | 43 589.00 | |
FT Inventory change (goods) | | | -8 361.00 | |
FW Other purchases and external expenses | | | 19 191.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 453.00 | |
GG - OPERATING RESULT (I - II) | | | 3 237.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 3 496.00 | | | 3 496.00 |
HH Total exceptional expenses (VIII) | 3 496.00 | | | 3 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | | | 3 504.00 |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 690.00 | | | 63 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 322.00 | | | 61 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368.00 | | | 2 368.00 |
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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 | 37 241.00 | | 2 180.00 | 37 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 39 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 010.00 | | 2 180.00 | 36 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 24 319.00 | 4 663.00 | | 24 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 319.00 | 4 663.00 | | 24 319.00 |
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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 1 994.00 | | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 8 599.00 | 8 599.00 | | 8 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859.00 | 2 659.00 | 1 200.00 | 3 859.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 454.00 | 12 454.00 | | 12 454.00 |
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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 | 750.00 | | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 745.00 | | | 1 745.00 |
ST Other accounts | 12 646.00 | | | 12 646.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372.00 | | | 1 372.00 |
YY Amount of VAT collected | 12 738.00 | | | 12 738.00 |
YZ Total deductible VAT on goods and services | 1 935.00 | | | 1 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 191.00 | | | 19 191.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
