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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 481.00 | | 62 481.00 | 62 481.00 |
CF Cash and cash equivalents | 70 436.00 | | 70 436.00 | 70 436.00 |
CJ TOTAL (II) | 132 917.00 | | 132 917.00 | 132 917.00 |
CO Grand total (0 to V) | 132 917.00 | | 132 917.00 | 132 917.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 74 899.00 | 122 424.00 | | 74 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 050.00 | -47 525.00 | | 40 050.00 |
DL TOTAL (I) | 130 957.00 | 90 906.00 | | 130 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64.00 | | |
DX Trade payables and related accounts | 1 960.00 | 2 503.00 | | 1 960.00 |
DY Tax and social security liabilities | | 5 180.00 | | |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 1 960.00 | 7 932.00 | | 1 960.00 |
EE Grand total (I to V) | 132 917.00 | 98 838.00 | | 132 917.00 |
EG Accrued income and payables due within one year | 1 960.00 | 7 932.00 | | 1 960.00 |
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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 | 9 705.00 | | 9 705.00 | 9 705.00 |
FG Production sold - services | 12 756.00 | | 12 756.00 | 12 756.00 |
FJ Net sales | 22 461.00 | | 22 461.00 | 22 461.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 22 596.00 | |
FT Inventory change (goods) | | | 31 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 029.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 317.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 10 150.00 | |
FZ Social Security Contributions | | | 1 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 70 534.00 | |
GG - OPERATING RESULT (I - II) | | | -47 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 90.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 988.00 | -90.00 | | 87 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 596.00 | 99 671.00 | | 112 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 546.00 | 147 196.00 | | 72 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 050.00 | -47 525.00 | | 40 050.00 |
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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 | 106 714.00 | | | 106 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 930.00 | | |
I4 DECREASES Grand Total | | 106 714.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 104 784.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 784.00 | | | 104 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 102 551.00 | 2 233.00 | 104 784.00 | 102 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 551.00 | 2 233.00 | 104 784.00 | 102 551.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 481.00 | 62 481.00 | | 62 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 481.00 | 62 481.00 | | 62 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960.00 | 1 960.00 | | 1 960.00 |
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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 | 2 799.00 | 2 858.00 | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 202.00 | 6 428.00 | | 3 202.00 |
ST Other accounts | 6 454.00 | 14 932.00 | | 6 454.00 |
XQ Rental, rental and co-ownership charges | 8 441.00 | 25 078.00 | | 8 441.00 |
YT Subcontracting | 220.00 | 2 887.00 | | 220.00 |
YW Business tax | 2 475.00 | 2 428.00 | | 2 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 274.00 | 5 286.00 | | 5 274.00 |
YY Amount of VAT collected | 3 265.00 | | | 3 265.00 |
YZ Total deductible VAT on goods and services | 2 747.00 | | | 2 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 317.00 | 49 326.00 | | 18 317.00 |
