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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 848.00 | 451.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 700.00 | 4 438.00 | 5 139.00 |
AT Other tangible assets | 75 057.00 | 12 439.00 | 62 618.00 | 75 057.00 |
BH Other financial assets | 51 150.00 | | 51 150.00 | 51 150.00 |
BJ TOTAL (I) | 132 646.00 | 13 988.00 | 118 658.00 | 132 646.00 |
BT Goods | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 4 843.00 | 1 857.00 | 2 985.00 | 4 843.00 |
BZ Other receivables | 55 016.00 | | 55 016.00 | 55 016.00 |
CF Cash and cash equivalents | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 67 806.00 | 1 857.00 | 65 948.00 | 67 806.00 |
CO Grand total (0 to V) | 200 453.00 | 15 846.00 | 184 606.00 | 200 453.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 998.00 | | | 27 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 930.00 | | | -5 930.00 |
DJ Investment subsidies | 1 171.00 | | | 1 171.00 |
DL TOTAL (I) | 24 338.00 | | | 24 338.00 |
DU Loans and Debts from Credit Institutions (3) | 85 219.00 | | | 85 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | | | 2 946.00 |
DX Trade payables and related accounts | 23 697.00 | | | 23 697.00 |
DY Tax and social security liabilities | 48 404.00 | | | 48 404.00 |
EC TOTAL (IV) | 160 267.00 | | | 160 267.00 |
EE Grand total (I to V) | 184 606.00 | | | 184 606.00 |
EG Accrued income and payables due within one year | 97 148.00 | | | 97 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 639.00 | | | 17 639.00 |
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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 | 393 510.00 | | 393 510.00 | 393 510.00 |
FJ Net sales | 393 510.00 | | 393 510.00 | 393 510.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 357.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 429 021.00 | |
FS Purchases of goods (including customs duties) | | | 119 924.00 | |
FT Inventory change (goods) | | | 3 392.00 | |
FW Other purchases and external expenses | | | 133 876.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 140 343.00 | |
FZ Social Security Contributions | | | 15 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 436 441.00 | |
GG - OPERATING RESULT (I - II) | | | -7 419.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | | | -1 510.00 |
HK Income tax | -3 372.00 | | | -3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 022.00 | | | 429 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 952.00 | | | 434 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 930.00 | | | -5 930.00 |
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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 | 108 740.00 | | 23 906.00 | 108 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 150.00 | |
I4 DECREASES Grand Total | | | 132 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 290.00 | | 23 906.00 | 56 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 150.00 | | | 51 150.00 |
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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 | 1 622.00 | 12 366.00 | | 1 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 415.00 | 433.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 11 933.00 | | 1 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 857.00 | | |
7B Total provisions for depreciation | | 1 857.00 | | |
7C Grand total | | 1 857.00 | | |
UE of which provisions and reversals: - Operating | | 1 857.00 | | |
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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 | 23 697.00 | 23 697.00 | | 23 697.00 |
8C Staff and Related Accounts | 24 158.00 | 24 158.00 | | 24 158.00 |
8D Social Security and Other Social Organizations | 18 139.00 | 18 139.00 | | 18 139.00 |
UT Other financial assets | 51 150.00 | | 51 150.00 | 51 150.00 |
UX Other trade receivables | 4 843.00 | 4 843.00 | | 4 843.00 |
UZ Social Security, other social security organizations | 18 730.00 | 18 730.00 | | 18 730.00 |
VB VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VG Loans with a maturity of up to one year at origin | 17 639.00 | 17 639.00 | | 17 639.00 |
VH Loans with a maturity of more than one year at origin | 67 579.00 | 7 407.00 | 60 172.00 | 67 579.00 |
VI Group and Associates | 2 946.00 | | 2 946.00 | 2 946.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 109.00 | | | 12 109.00 |
VM Income taxes | 7 130.00 | 7 130.00 | | 7 130.00 |
VP Miscellaneous | 11 539.00 | 11 539.00 | | 11 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 009.00 | 59 859.00 | 51 150.00 | 111 009.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 267.00 | 97 148.00 | 63 119.00 | 160 267.00 |
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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 | 7 403.00 | | | 7 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 941.00 | | | 16 941.00 |
ST Other accounts | 50 944.00 | | | 50 944.00 |
XQ Rental, rental and co-ownership charges | 65 990.00 | | | 65 990.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 084.00 | | | 8 084.00 |
YY Amount of VAT collected | 45 131.00 | | | 45 131.00 |
YZ Total deductible VAT on goods and services | 32 427.00 | | | 32 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 876.00 | | | 133 876.00 |
