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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 | 16 406.00 | 10 893.00 | 5 513.00 | 16 406.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 406.00 | 10 893.00 | 5 513.00 | 16 406.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 11 185.00 | | 11 185.00 | 11 185.00 |
CO Grand total (0 to V) | 27 591.00 | 10 893.00 | 16 698.00 | 27 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 6 454.00 | 6 454.00 | | 6 454.00 |
DH Retained earnings | -5 598.00 | | | -5 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660.00 | -5 598.00 | | -660.00 |
DL TOTAL (I) | 306.00 | 966.00 | | 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 20 671.00 | | 913.00 |
DX Trade payables and related accounts | 3 932.00 | 916.00 | | 3 932.00 |
DY Tax and social security liabilities | 11 548.00 | 17 271.00 | | 11 548.00 |
EC TOTAL (IV) | 16 392.00 | 39 331.00 | | 16 392.00 |
EE Grand total (I to V) | 16 698.00 | 40 297.00 | | 16 698.00 |
EG Accrued income and payables due within one year | 16 392.00 | 39 331.00 | | 16 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 526.00 | | 99 526.00 | 99 526.00 |
FJ Net sales | 99 526.00 | | 99 526.00 | 99 526.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 106 991.00 | |
FU Purchases of raw materials and other supplies | | | 38 642.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 21 967.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 48 549.00 | |
FZ Social Security Contributions | | | 6 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 120 253.00 | |
GG - OPERATING RESULT (I - II) | | | -13 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 831.00 | 5 112.00 | | 4 831.00 |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 399.00 | 51.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 51.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 601.00 | -51.00 | | 12 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 991.00 | 146 204.00 | | 119 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 652.00 | 151 802.00 | | 120 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660.00 | -5 598.00 | | -660.00 |
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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 | 17 306.00 | | | 17 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 900.00 | 16 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 406.00 | | | 16 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 7 237.00 | 3 656.00 | | 7 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 237.00 | 3 656.00 | | 7 237.00 |
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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
8C Staff and Related Accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
8D Social Security and Other Social Organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779.00 | 779.00 | | 779.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 392.00 | 16 392.00 | | 16 392.00 |
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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 | 345.00 | 782.00 | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 476.00 | 5 100.00 | | 5 476.00 |
ST Other accounts | 5 096.00 | 4 139.00 | | 5 096.00 |
XQ Rental, rental and co-ownership charges | 11 394.00 | 16 399.00 | | 11 394.00 |
YW Business tax | 950.00 | 948.00 | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | 1 730.00 | | 1 295.00 |
YY Amount of VAT collected | 10 049.00 | 13 941.00 | | 10 049.00 |
YZ Total deductible VAT on goods and services | 4 191.00 | 5 736.00 | | 4 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 967.00 | 25 638.00 | | 21 967.00 |
