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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 | 222.00 | 139.00 | 83.00 | 222.00 |
AT Other tangible assets | 4 869.00 | 1 783.00 | 3 086.00 | 4 869.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 6 025.00 | 1 922.00 | 4 103.00 | 6 025.00 |
BL Raw materials, supplies | 3 887.00 | | 3 887.00 | 3 887.00 |
BT Goods | 20 149.00 | | 20 149.00 | 20 149.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CD Marketable securities | 12 026.00 | | 12 026.00 | 12 026.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 44 096.00 | | 44 096.00 | 44 096.00 |
CO Grand total (0 to V) | 50 121.00 | 1 922.00 | 48 199.00 | 50 121.00 |
CP Shares due in less than one year | 832.00 | | | 832.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 732.00 | | | 12 732.00 |
DL TOTAL (I) | 13 732.00 | | | 13 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375.00 | | | 3 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DW Advances and down payments received on current orders | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 5 047.00 | | | 5 047.00 |
DY Tax and social security liabilities | 25 066.00 | | | 25 066.00 |
EC TOTAL (IV) | 34 466.00 | | | 34 466.00 |
EE Grand total (I to V) | 48 199.00 | | | 48 199.00 |
EG Accrued income and payables due within one year | 34 466.00 | | | 34 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 304.00 | | | 3 304.00 |
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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 | 295 030.00 | | 295 030.00 | 295 030.00 |
FJ Net sales | 295 030.00 | | 295 030.00 | 295 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 296 965.00 | |
FS Purchases of goods (including customs duties) | | | 154 154.00 | |
FT Inventory change (goods) | | | -20 149.00 | |
FU Purchases of raw materials and other supplies | | | 39 682.00 | |
FV Inventory change (raw materials and supplies) | | | -3 887.00 | |
FW Other purchases and external expenses | | | 44 357.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 42 986.00 | |
FZ Social Security Contributions | | | 21 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 281 255.00 | |
GG - OPERATING RESULT (I - II) | | | 15 710.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | | | 1 886.00 |
A2 TOTAL ASSETS | 21 140.00 | | | 21 140.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 2 201.00 | | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 965.00 | | | 296 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 233.00 | | | 284 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 732.00 | | | 12 732.00 |
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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 | | | 6 501.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | 476.00 | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 5 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 934.00 | |
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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 | | 2 087.00 | 165.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 087.00 | 165.00 | |
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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
8C Staff and Related Accounts | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 21 338.00 | 21 338.00 | | 21 338.00 |
8E Income Taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 107.00 | | | 107.00 |
VB VAT | 2 217.00 | | | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 3 375.00 | 3 375.00 | | 3 375.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VP Miscellaneous | 377.00 | | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 354.00 | 7 354.00 | | 7 354.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 333.00 | 34 333.00 | | 34 333.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 459.00 | | | 5 459.00 |
ST Other accounts | 35 324.00 | | | 35 324.00 |
XQ Rental, rental and co-ownership charges | 3 575.00 | | | 3 575.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | | | 360.00 |
YY Amount of VAT collected | 65 997.00 | | | 65 997.00 |
YZ Total deductible VAT on goods and services | 40 633.00 | | | 40 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 357.00 | | | 44 357.00 |
