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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 091.00 | 19 388.00 | 1 703.00 | 21 091.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 140.00 | 19 388.00 | 1 752.00 | 21 140.00 |
BL Raw materials, supplies | | 8 512.00 | -8 512.00 | |
BT Goods | 37 931.00 | | 37 931.00 | 37 931.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CD Marketable securities | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 19 037.00 | | 19 037.00 | 19 037.00 |
CJ TOTAL (II) | 70 742.00 | 8 512.00 | 62 230.00 | 70 742.00 |
CO Grand total (0 to V) | 91 882.00 | 27 900.00 | 63 982.00 | 91 882.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 694.00 | | | 7 694.00 |
DL TOTAL (I) | 16 079.00 | | | 16 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 611.00 | | | 47 611.00 |
DX Trade payables and related accounts | 56.00 | | | 56.00 |
DY Tax and social security liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 47 903.00 | | | 47 903.00 |
EE Grand total (I to V) | 63 982.00 | | | 63 982.00 |
EG Accrued income and payables due within one year | 47 903.00 | | | 47 903.00 |
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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 | 146 813.00 | | 146 813.00 | 146 813.00 |
FJ Net sales | 146 813.00 | | 146 813.00 | 146 813.00 |
FR Total operating income (I) | | | 146 813.00 | |
FS Purchases of goods (including customs duties) | | | 48 218.00 | |
FV Inventory change (raw materials and supplies) | | | -9 166.00 | |
FW Other purchases and external expenses | | | 87 778.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FZ Social Security Contributions | | | 3 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 830.00 | |
GF Total Operating Expenses (II) | | | 138 470.00 | |
GG - OPERATING RESULT (I - II) | | | 8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 501.00 | | | 3 501.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 858.00 | | | 146 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 164.00 | | | 139 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 694.00 | | | 7 694.00 |
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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 | 21 965.00 | | | 21 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 49.00 | |
I4 DECREASES Grand Total | | 825.00 | 21 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 091.00 | | | 21 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 19 388.00 | | | 19 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 388.00 | | | 19 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 674.00 | 6 838.00 | | 1 674.00 |
7B Total provisions for depreciation | 1 674.00 | 6 838.00 | | 1 674.00 |
7C Grand total | 1 674.00 | 6 838.00 | | 1 674.00 |
UE of which provisions and reversals: - Operating | | 6 838.00 | | |
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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 | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 1 950.00 | | | 1 950.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VI Group and Associates | 47 611.00 | 47 611.00 | | 47 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833.00 | 3 784.00 | 49.00 | 3 833.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 903.00 | 47 903.00 | | 47 903.00 |
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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 | 563.00 | | | 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 895.00 | | | 4 895.00 |
ST Other accounts | 21 844.00 | | | 21 844.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 53 831.00 | | | 53 831.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | | | 1 308.00 |
YY Amount of VAT collected | 9 298.00 | | | 9 298.00 |
YZ Total deductible VAT on goods and services | 3 454.00 | | | 3 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 770.00 | | | 87 770.00 |
