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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 | 9 000.00 | 5 504.00 | 3 496.00 | 9 000.00 |
AT Other tangible assets | 16 000.00 | 11 253.00 | 4 747.00 | 16 000.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 25 098.00 | 16 757.00 | 8 341.00 | 25 098.00 |
BT Goods | 22 566.00 | | 22 566.00 | 22 566.00 |
BX Customers and related accounts | 359 747.00 | 45 000.00 | 314 747.00 | 359 747.00 |
BZ Other receivables | 22 625.00 | | 22 625.00 | 22 625.00 |
CF Cash and cash equivalents | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 385 938.00 | 45 000.00 | 340 938.00 | 385 938.00 |
CO Grand total (0 to V) | 411 036.00 | 61 757.00 | 349 279.00 | 411 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 438.00 | | | 15 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 097.00 | | | 32 097.00 |
DL TOTAL (I) | 48 635.00 | | | 48 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096.00 | | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 542.00 | | | 157 542.00 |
DX Trade payables and related accounts | 114 668.00 | | | 114 668.00 |
DY Tax and social security liabilities | 28 433.00 | | | 28 433.00 |
EC TOTAL (IV) | 300 644.00 | | | 300 644.00 |
EE Grand total (I to V) | 349 279.00 | | | 349 279.00 |
EG Accrued income and payables due within one year | 300 644.00 | | | 300 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 096.00 | | | 2 096.00 |
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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 | 5 464.00 | | 5 464.00 | 5 464.00 |
FJ Net sales | 5 464.00 | | 5 464.00 | 5 464.00 |
FO Operating subsidies | | | 48 029.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 53 493.00 | |
FS Purchases of goods (including customs duties) | | | 28 149.00 | |
FT Inventory change (goods) | | | 22 566.00 | |
FU Purchases of raw materials and other supplies | | | 2 511.00 | |
FW Other purchases and external expenses | | | 14 709.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 12 689.00 | |
FZ Social Security Contributions | | | 4 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 356.00 | |
GG - OPERATING RESULT (I - II) | | | 32 138.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 338.00 | | | 4 338.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 493.00 | | | 53 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 397.00 | | | 21 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 097.00 | | | 32 097.00 |
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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 | 25 160.00 | | | 25 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 62.00 | 25 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62.00 | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 062.00 | | | 25 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 13 819.00 | 3 000.00 | 62.00 | 13 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 819.00 | 3 000.00 | 62.00 | 13 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 114 668.00 | 114 668.00 | | 114 668.00 |
8D Social Security and Other Social Organizations | 9 743.00 | 9 743.00 | | 9 743.00 |
8E Income Taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 359 747.00 | 359 747.00 | | 359 747.00 |
VB VAT | 22 554.00 | 22 554.00 | | 22 554.00 |
VG Loans with a maturity of up to one year at origin | 2 096.00 | 2 096.00 | | 2 096.00 |
VI Group and Associates | 157 542.00 | 157 542.00 | | 157 542.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 470.00 | 382 372.00 | 98.00 | 382 470.00 |
VW VAT | 15 463.00 | 15 463.00 | | 15 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 644.00 | 300 644.00 | | 300 644.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 6 609.00 | | | 6 609.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YU External personnel | 122.00 | | | 122.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 135.00 | | | 1 135.00 |
YY Amount of VAT collected | 301.00 | | | 301.00 |
YZ Total deductible VAT on goods and services | 965.00 | | | 965.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 709.00 | | | 14 709.00 |
