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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 | 436.00 | 436.00 | | 436.00 |
AT Other tangible assets | 3 490.00 | 3 490.00 | | 3 490.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 426.00 | 3 926.00 | 1 500.00 | 5 426.00 |
BT Goods | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 18 425.00 | | 18 425.00 | 18 425.00 |
CJ TOTAL (II) | 39 656.00 | | 39 656.00 | 39 656.00 |
CO Grand total (0 to V) | 45 081.00 | 3 926.00 | 41 156.00 | 45 081.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 122.00 | 7 467.00 | | 9 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 126.00 | 1 655.00 | | 7 126.00 |
DL TOTAL (I) | 27 248.00 | 20 122.00 | | 27 248.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 536.00 | | 2 048.00 |
DX Trade payables and related accounts | 549.00 | 277.00 | | 549.00 |
DY Tax and social security liabilities | 1 310.00 | 2 260.00 | | 1 310.00 |
EC TOTAL (IV) | 13 907.00 | 3 073.00 | | 13 907.00 |
EE Grand total (I to V) | 41 156.00 | 23 195.00 | | 41 156.00 |
EG Accrued income and payables due within one year | 3 907.00 | 3 073.00 | | 3 907.00 |
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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 | 94 135.00 | | 94 135.00 | 94 135.00 |
FJ Net sales | 94 135.00 | | 94 135.00 | 94 135.00 |
FO Operating subsidies | | | 11 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 348.00 | |
FS Purchases of goods (including customs duties) | | | 62 469.00 | |
FT Inventory change (goods) | | | -5 848.00 | |
FW Other purchases and external expenses | | | 25 038.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 17 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 533.00 | |
GG - OPERATING RESULT (I - II) | | | 4 815.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 480.00 | | |
HC Reversals of provisions and transfers of expenses | 2 435.00 | | | 2 435.00 |
HD Total exceptional income (VII) | 2 435.00 | | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | | | 2 435.00 |
HK Income tax | | 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 783.00 | 112 941.00 | | 107 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 657.00 | 111 286.00 | | 100 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 126.00 | 1 655.00 | | 7 126.00 |
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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 | 5 426.00 | | | 5 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 5 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 926.00 | | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831.00 | 2 831.00 | | 2 831.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 907.00 | 3 907.00 | 10 000.00 | 13 907.00 |
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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 | 1 282.00 | 1 280.00 | | 1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 410.00 | 1 423.00 | | 1 410.00 |
ST Other accounts | 12 001.00 | 15 754.00 | | 12 001.00 |
XQ Rental, rental and co-ownership charges | 11 627.00 | 11 346.00 | | 11 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 282.00 | 1 280.00 | | 1 282.00 |
YY Amount of VAT collected | 21 743.00 | 25 118.00 | | 21 743.00 |
YZ Total deductible VAT on goods and services | 13 846.00 | 11 567.00 | | 13 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 038.00 | 28 523.00 | | 25 038.00 |
