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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
AF Concessions, Patents and Similar Rights | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 67 536.00 | 67 536.00 | | 67 536.00 |
AR Technical installations, industrial equipment and tools | 84 325.00 | 82 820.00 | 1 505.00 | 84 325.00 |
AT Other tangible assets | 88 245.00 | 74 964.00 | 13 282.00 | 88 245.00 |
BJ TOTAL (I) | 266 627.00 | 226 999.00 | 39 628.00 | 266 627.00 |
BT Goods | 44 663.00 | | 44 663.00 | 44 663.00 |
BX Customers and related accounts | 8 908.00 | | 8 908.00 | 8 908.00 |
BZ Other receivables | 48 655.00 | | 48 655.00 | 48 655.00 |
CF Cash and cash equivalents | 36 795.00 | | 36 795.00 | 36 795.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 140 058.00 | | 140 058.00 | 140 058.00 |
CO Grand total (0 to V) | 406 685.00 | 226 999.00 | 179 686.00 | 406 685.00 |
CU Other investments | 1 974.00 | | 1 974.00 | 1 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 502.00 | 11 502.00 | | 11 502.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 44 697.00 | 40 066.00 | | 44 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 673.00 | 4 632.00 | | -4 673.00 |
DL TOTAL (I) | 52 677.00 | 57 350.00 | | 52 677.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886.00 | 9 435.00 | | 3 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 1 716.00 | | 1 716.00 |
DX Trade payables and related accounts | 41 715.00 | 40 938.00 | | 41 715.00 |
DY Tax and social security liabilities | 79 691.00 | 39 442.00 | | 79 691.00 |
EC TOTAL (IV) | 127 009.00 | 91 531.00 | | 127 009.00 |
EE Grand total (I to V) | 179 686.00 | 148 881.00 | | 179 686.00 |
EG Accrued income and payables due within one year | 127 009.00 | 91 531.00 | | 127 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 380.00 | | |
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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 | 1 586 216.00 | | 1 586 216.00 | 1 586 216.00 |
FG Production sold - services | 89 188.00 | | 89 188.00 | 89 188.00 |
FJ Net sales | 1 675 404.00 | | 1 675 404.00 | 1 675 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 628.00 | |
FR Total operating income (I) | | | 1 729 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 129.00 | |
FT Inventory change (goods) | | | 2 554.00 | |
FW Other purchases and external expenses | | | 55 444.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 108 486.00 | |
FZ Social Security Contributions | | | 47 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 734 613.00 | |
GG - OPERATING RESULT (I - II) | | | -5 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 628.00 | 6 451.00 | | 53 628.00 |
A4 Equity method investments | | 538.00 | | |
HA Exceptional income from management transactions | 4.00 | 23.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 378.00 | 2 130.00 | | 1 378.00 |
HD Total exceptional income (VII) | 1 382.00 | 2 153.00 | | 1 382.00 |
HE Exceptional expenses on management operations | 111.00 | 495.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 495.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | 1 658.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 415.00 | 1 640 468.00 | | 1 730 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 088.00 | 1 635 836.00 | | 1 735 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 673.00 | 4 632.00 | | -4 673.00 |
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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 | 266 627.00 | | | 266 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 266 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 106.00 | | | 240 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 223 343.00 | 3 656.00 | | 223 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 663.00 | 3 656.00 | | 221 663.00 |
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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 | 41 715.00 | 41 715.00 | | 41 715.00 |
8C Staff and Related Accounts | 32 089.00 | 32 089.00 | | 32 089.00 |
8D Social Security and Other Social Organizations | 41 419.00 | 41 419.00 | | 41 419.00 |
UX Other trade receivables | 8 908.00 | 8 908.00 | | 8 908.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VH Loans with a maturity of more than one year at origin | 3 886.00 | 3 886.00 | | 3 886.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VK Loans repaid during the year | 5 169.00 | | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 816.00 | 43 816.00 | | 43 816.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 600.00 | 58 600.00 | | 58 600.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 009.00 | 127 009.00 | | 127 009.00 |
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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 | 1 802.00 | 1 556.00 | | 1 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 642.00 | 8 539.00 | | 8 642.00 |
ST Other accounts | 31 243.00 | 33 861.00 | | 31 243.00 |
XQ Rental, rental and co-ownership charges | 12 611.00 | 17 341.00 | | 12 611.00 |
YT Subcontracting | 2 948.00 | 503.00 | | 2 948.00 |
YW Business tax | 3 025.00 | 2 955.00 | | 3 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 826.00 | 4 511.00 | | 4 826.00 |
YY Amount of VAT collected | 275 012.00 | 303 054.00 | | 275 012.00 |
YZ Total deductible VAT on goods and services | 291 283.00 | 275 912.00 | | 291 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 444.00 | 60 245.00 | | 55 444.00 |
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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 | 3.00 | | | 3.00 |
