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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 | 143 142.00 | 2 648.00 | 140 494.00 | 143 142.00 |
BJ TOTAL (I) | 143 142.00 | 2 648.00 | 140 494.00 | 143 142.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 13 445.00 | | 13 445.00 | 13 445.00 |
CO Grand total (0 to V) | 156 587.00 | 2 648.00 | 153 939.00 | 156 587.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 860.00 | 1 915.00 | | 8 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | 6 945.00 | | 6 940.00 |
DL TOTAL (I) | 16 901.00 | 9 960.00 | | 16 901.00 |
DN Conditional advances | 37 050.00 | 23 921.00 | | 37 050.00 |
DO TOTAL (II) | 37 050.00 | 23 921.00 | | 37 050.00 |
DU Loans and Debts from Credit Institutions (3) | 45 828.00 | 29 745.00 | | 45 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 289.00 | 7 327.00 | | 23 289.00 |
DX Trade payables and related accounts | 20 962.00 | 925.00 | | 20 962.00 |
DY Tax and social security liabilities | 1 641.00 | 2 170.00 | | 1 641.00 |
EA Other liabilities | 4 351.00 | 3 373.00 | | 4 351.00 |
EB Prepaid income (2) | 3 919.00 | 4 619.00 | | 3 919.00 |
EC TOTAL (IV) | 99 989.00 | 48 158.00 | | 99 989.00 |
EE Grand total (I to V) | 153 939.00 | 82 039.00 | | 153 939.00 |
EG Accrued income and payables due within one year | 65 355.00 | 23 315.00 | | 65 355.00 |
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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 | 3 140.00 | | 3 140.00 | 3 140.00 |
FG Production sold - services | 59 956.00 | | 59 956.00 | 59 956.00 |
FJ Net sales | 63 096.00 | | 63 096.00 | 63 096.00 |
FN Capitalized production | | | 71 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 235.00 | |
FS Purchases of goods (including customs duties) | | | 17 806.00 | |
FT Inventory change (goods) | | | -403.00 | |
FW Other purchases and external expenses | | | 85 035.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 8 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 13 129.00 | |
GF Total Operating Expenses (II) | | | 125 936.00 | |
GG - OPERATING RESULT (I - II) | | | 9 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 500.00 | | 500.00 |
HK Income tax | 1 225.00 | 1 226.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 235.00 | 43 818.00 | | 135 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 295.00 | 36 872.00 | | 128 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 940.00 | 6 945.00 | | 6 940.00 |
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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 | 71 503.00 | | 71 639.00 | 71 503.00 |
I4 DECREASES Grand Total | | | 143 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 503.00 | | 71 639.00 | 71 503.00 |
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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 | 1 168.00 | 1 480.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 1 480.00 | | 1 168.00 |
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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 | 20 962.00 | 20 962.00 | | 20 962.00 |
8E Income Taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
8L Deferred income | 3 919.00 | 3 919.00 | | 3 919.00 |
UX Other trade receivables | 6 420.00 | 6 420.00 | | 6 420.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 45 814.00 | 11 180.00 | 34 634.00 | 45 814.00 |
VI Group and Associates | 23 289.00 | 23 289.00 | | 23 289.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 916.00 | | | 8 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 619.00 | 10 619.00 | | 10 619.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 989.00 | 65 355.00 | 34 634.00 | 99 989.00 |
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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) | 7 270.00 | 5 338.00 | | 7 270.00 |
ST Other accounts | 6 126.00 | 8 707.00 | | 6 126.00 |
YT Subcontracting | 71 639.00 | | | 71 639.00 |
YW Business tax | 352.00 | 348.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | 348.00 | | 352.00 |
YY Amount of VAT collected | 13 421.00 | 7 697.00 | | 13 421.00 |
YZ Total deductible VAT on goods and services | 10 528.00 | 4 833.00 | | 10 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 035.00 | 14 045.00 | | 85 035.00 |
