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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 | | 203.00 | -203.00 | |
AT Other tangible assets | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 735.00 | 203.00 | 45 532.00 | 45 735.00 |
BL Raw materials, supplies | 2 259.00 | | 2 259.00 | 2 259.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 29 043.00 | | 29 043.00 | 29 043.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 40 422.00 | | 40 422.00 | 40 422.00 |
CO Grand total (0 to V) | 86 158.00 | 203.00 | 85 955.00 | 86 158.00 |
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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) | 21 601.00 | | | 21 601.00 |
DL TOTAL (I) | 22 601.00 | | | 22 601.00 |
DU Loans and Debts from Credit Institutions (3) | 7 965.00 | | | 7 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 10 107.00 | | | 10 107.00 |
DY Tax and social security liabilities | 38 281.00 | | | 38 281.00 |
EC TOTAL (IV) | 63 354.00 | | | 63 354.00 |
EE Grand total (I to V) | 85 955.00 | | | 85 955.00 |
EG Accrued income and payables due within one year | 63 354.00 | | | 63 354.00 |
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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 | 261 513.00 | | 261 513.00 | 261 513.00 |
FJ Net sales | 261 513.00 | | 261 513.00 | 261 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 514.00 | |
FU Purchases of raw materials and other supplies | | | 47 868.00 | |
FW Other purchases and external expenses | | | 96 157.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 65 175.00 | |
FZ Social Security Contributions | | | 21 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 235 508.00 | |
GG - OPERATING RESULT (I - II) | | | 26 005.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 252.00 | | | 2 252.00 |
A4 Equity method investments | 1 213.00 | | | 1 213.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 3 502.00 | | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 514.00 | | | 261 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 913.00 | | | 239 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 601.00 | | | 21 601.00 |
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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 | | | 45 735.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
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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 | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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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 | 10 107.00 | 10 107.00 | | 10 107.00 |
8C Staff and Related Accounts | 19 406.00 | 19 406.00 | | 19 406.00 |
8D Social Security and Other Social Organizations | 15 095.00 | 15 095.00 | | 15 095.00 |
8E Income Taxes | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 7 965.00 | 7 965.00 | | 7 965.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 034.00 | | | 17 034.00 |
VP Miscellaneous | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 320.00 | 7 320.00 | 45 000.00 | 52 320.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 354.00 | 63 354.00 | | 63 354.00 |
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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 | 2 842.00 | | | 2 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 265.00 | | | 12 265.00 |
ST Other accounts | 12 856.00 | | | 12 856.00 |
XQ Rental, rental and co-ownership charges | 71 035.00 | | | 71 035.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 578.00 | | | 3 578.00 |
YY Amount of VAT collected | 30 073.00 | | | 30 073.00 |
YZ Total deductible VAT on goods and services | 22 369.00 | | | 22 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 157.00 | | | 96 157.00 |
