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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 3 290.00 | 3 136.00 | 154.00 | 3 290.00 |
BL Raw materials, supplies | 2 001.00 | | 2 001.00 | 2 001.00 |
BT Goods | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 72 964.00 | | 72 964.00 | 72 964.00 |
BZ Other receivables | 21 961.00 | | 21 961.00 | 21 961.00 |
CF Cash and cash equivalents | 29 126.00 | | 29 126.00 | 29 126.00 |
CH Prepaid expenses | 21 245.00 | | 21 245.00 | 21 245.00 |
CJ TOTAL (II) | 148 281.00 | | 148 281.00 | 148 281.00 |
CO Grand total (0 to V) | 151 572.00 | 3 136.00 | 148 436.00 | 151 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 118.00 | | | 11 118.00 |
DH Retained earnings | 12 388.00 | | | 12 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514.00 | | | -514.00 |
DL TOTAL (I) | 31 792.00 | | | 31 792.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 88 392.00 | | | 88 392.00 |
DY Tax and social security liabilities | 28 051.00 | | | 28 051.00 |
EC TOTAL (IV) | 116 644.00 | | | 116 644.00 |
EE Grand total (I to V) | 148 436.00 | | | 148 436.00 |
EG Accrued income and payables due within one year | 116 644.00 | | | 116 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 418 651.00 | | 418 651.00 | 418 651.00 |
FJ Net sales | 418 651.00 | | 418 651.00 | 418 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 420 228.00 | |
FS Purchases of goods (including customs duties) | | | 53 149.00 | |
FV Inventory change (raw materials and supplies) | | | -2 986.00 | |
FW Other purchases and external expenses | | | 317 182.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 36 870.00 | |
FZ Social Security Contributions | | | 11 702.00 | |
GF Total Operating Expenses (II) | | | 419 531.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 228.00 | | | 420 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 742.00 | | | 420 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514.00 | | | -514.00 |
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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 | 3 290.00 | | | 3 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136.00 | | | 3 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 3 136.00 | | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136.00 | | | 3 136.00 |
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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 | 88 392.00 | 88 392.00 | | 88 392.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 72 964.00 | 72 964.00 | | 72 964.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 17 832.00 | 17 832.00 | | 17 832.00 |
VC Group and associates | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 21 245.00 | 21 245.00 | | 21 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 324.00 | 116 324.00 | | 116 324.00 |
VW VAT | 25 451.00 | 25 451.00 | | 25 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 644.00 | 116 644.00 | | 116 644.00 |
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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 | 2 037.00 | | | 2 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 388.00 | | | 4 388.00 |
ST Other accounts | 39 815.00 | | | 39 815.00 |
XQ Rental, rental and co-ownership charges | 19 450.00 | | | 19 450.00 |
YT Subcontracting | 253 530.00 | | | 253 530.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 613.00 | | | 3 613.00 |
YY Amount of VAT collected | 83 730.00 | | | 83 730.00 |
YZ Total deductible VAT on goods and services | 67 272.00 | | | 67 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 182.00 | | | 317 182.00 |
