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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 33 865.00 | 26 202.00 | 7 663.00 | 33 865.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 34 880.00 | 27 202.00 | 7 678.00 | 34 880.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 41 557.00 | | 41 557.00 | 41 557.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 17 952.00 | | 17 952.00 | 17 952.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 84 209.00 | | 84 209.00 | 84 209.00 |
CO Grand total (0 to V) | 119 089.00 | 27 202.00 | 91 887.00 | 119 089.00 |
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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 |
DE Statutory or contractual reserves | 53 616.00 | 49 667.00 | | 53 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | 3 949.00 | | 2 563.00 |
DJ Investment subsidies | 1 022.00 | 1 316.00 | | 1 022.00 |
DL TOTAL (I) | 65 586.00 | 63 317.00 | | 65 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068.00 | 5 505.00 | | 2 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 1 579.00 | | 1 561.00 |
DX Trade payables and related accounts | 6 175.00 | 5 805.00 | | 6 175.00 |
DY Tax and social security liabilities | 16 343.00 | 16 947.00 | | 16 343.00 |
EA Other liabilities | 154.00 | 35.00 | | 154.00 |
EC TOTAL (IV) | 26 301.00 | 29 871.00 | | 26 301.00 |
EE Grand total (I to V) | 91 887.00 | 93 188.00 | | 91 887.00 |
EG Accrued income and payables due within one year | 26 301.00 | 27 810.00 | | 26 301.00 |
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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 | 104 748.00 | | 104 748.00 | 104 748.00 |
FG Production sold - services | 22 331.00 | | 22 331.00 | 22 331.00 |
FJ Net sales | 127 079.00 | | 127 079.00 | 127 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 127 562.00 | |
FS Purchases of goods (including customs duties) | | | 45 306.00 | |
FT Inventory change (goods) | | | -682.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 26 625.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 34 335.00 | |
FZ Social Security Contributions | | | 13 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 125 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | 2 742.00 | | 475.00 |
A4 Equity method investments | 229.00 | 228.00 | | 229.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 294.00 | 294.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 296.00 | | 294.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | 251.00 | | 294.00 |
HK Income tax | 75.00 | 313.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 106.00 | 136 435.00 | | 128 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 543.00 | 132 485.00 | | 125 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | 3 949.00 | | 2 563.00 |
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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 | 35 661.00 | | | 35 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 781.00 | 34 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 34 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 645.00 | | | 35 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 689.00 | 2 293.00 | 781.00 | 25 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 689.00 | 2 293.00 | 781.00 | 25 689.00 |
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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
8C Staff and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VB VAT | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VK Loans repaid during the year | 3 431.00 | | | 3 431.00 |
VM Income taxes | 2 036.00 | | | 2 036.00 |
VP Miscellaneous | 1 424.00 | | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550.00 | 4 550.00 | | 4 550.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 301.00 | 26 301.00 | | 26 301.00 |
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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 | 1 962.00 | 1 821.00 | | 1 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 110.00 | 3 564.00 | | 3 110.00 |
ST Other accounts | 7 859.00 | 11 037.00 | | 7 859.00 |
XQ Rental, rental and co-ownership charges | 15 656.00 | 15 656.00 | | 15 656.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 854.00 | 838.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 816.00 | 2 659.00 | | 2 816.00 |
YY Amount of VAT collected | 25 432.00 | 26 630.00 | | 25 432.00 |
YZ Total deductible VAT on goods and services | 13 506.00 | 15 107.00 | | 13 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 625.00 | 30 256.00 | | 26 625.00 |
