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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 | 19 612.00 | 14 861.00 | 4 751.00 | 19 612.00 |
AT Other tangible assets | 21 154.00 | 17 689.00 | 3 465.00 | 21 154.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 41 480.00 | 32 550.00 | 8 930.00 | 41 480.00 |
BT Goods | 4 415.00 | | 4 415.00 | 4 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 18 087.00 | | 18 087.00 | 18 087.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 30 483.00 | | 30 483.00 | 30 483.00 |
CO Grand total (0 to V) | 71 963.00 | 32 550.00 | 39 413.00 | 71 963.00 |
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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 |
DH Retained earnings | -4 884.00 | -4 897.00 | | -4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 862.00 | 13.00 | | 11 862.00 |
DL TOTAL (I) | 16 978.00 | 5 116.00 | | 16 978.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | 2 237.00 | | 4 067.00 |
DX Trade payables and related accounts | 11 445.00 | 17 895.00 | | 11 445.00 |
DY Tax and social security liabilities | 6 886.00 | 7 429.00 | | 6 886.00 |
EC TOTAL (IV) | 22 435.00 | 27 561.00 | | 22 435.00 |
EE Grand total (I to V) | 39 413.00 | 32 677.00 | | 39 413.00 |
EG Accrued income and payables due within one year | 22 435.00 | 27 561.00 | | 22 435.00 |
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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 | 202 230.00 | | 202 230.00 | 202 230.00 |
FJ Net sales | 202 230.00 | | 202 230.00 | 202 230.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 202 355.00 | |
FS Purchases of goods (including customs duties) | | | 112 078.00 | |
FT Inventory change (goods) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 35 912.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 24 183.00 | |
FZ Social Security Contributions | | | 3 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 183 353.00 | |
GG - OPERATING RESULT (I - II) | | | 19 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 653.00 | 1 105.00 | | 1 653.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 7 067.00 | 2 871.00 | | 7 067.00 |
HH Total exceptional expenses (VIII) | 7 067.00 | 2 928.00 | | 7 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 067.00 | -1 728.00 | | -7 067.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 355.00 | 183 951.00 | | 202 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 493.00 | 183 937.00 | | 190 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 862.00 | 13.00 | | 11 862.00 |
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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 | 41 639.00 | | 2 541.00 | 41 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 41 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 40 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 925.00 | | 2 541.00 | 40 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 26 841.00 | 7 781.00 | 2 072.00 | 26 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 841.00 | 7 781.00 | 2 072.00 | 26 841.00 |
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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 | 11 445.00 | 11 445.00 | | 11 445.00 |
8C Staff and Related Accounts | 4 674.00 | 4 674.00 | | 4 674.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 714.00 | | | 714.00 |
VB VAT | 3 463.00 | | | 3 463.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 4 067.00 | 4 067.00 | | 4 067.00 |
VM Income taxes | 2 146.00 | | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 696.00 | 7 982.00 | 714.00 | 8 696.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 435.00 | 22 435.00 | | 22 435.00 |
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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 | 703.00 | 399.00 | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 575.00 | 4 730.00 | | 5 575.00 |
ST Other accounts | 10 414.00 | 11 768.00 | | 10 414.00 |
XQ Rental, rental and co-ownership charges | 19 923.00 | 16 594.00 | | 19 923.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 148.00 | 841.00 | | 1 148.00 |
YY Amount of VAT collected | 11 123.00 | 10 051.00 | | 11 123.00 |
YZ Total deductible VAT on goods and services | 12 467.00 | 12 189.00 | | 12 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 912.00 | 33 092.00 | | 35 912.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
