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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 | 11 310.00 | 10 260.00 | 1 050.00 | 11 310.00 |
AR Technical installations, industrial equipment and tools | 35 622.00 | 8 662.00 | 26 960.00 | 35 622.00 |
AT Other tangible assets | 309 353.00 | 76 395.00 | 232 958.00 | 309 353.00 |
BH Other financial assets | 31 466.00 | | 31 466.00 | 31 466.00 |
BJ TOTAL (I) | 387 751.00 | 95 317.00 | 292 434.00 | 387 751.00 |
BT Goods | 111 014.00 | | 111 014.00 | 111 014.00 |
BZ Other receivables | 18 575.00 | | 18 575.00 | 18 575.00 |
CF Cash and cash equivalents | 135 622.00 | | 135 622.00 | 135 622.00 |
CJ TOTAL (II) | 265 211.00 | | 265 211.00 | 265 211.00 |
CO Grand total (0 to V) | 652 962.00 | 95 317.00 | 557 645.00 | 652 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 54 306.00 | -77 046.00 | | 54 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 865.00 | 132 352.00 | | 40 865.00 |
DJ Investment subsidies | 28 611.00 | | | 28 611.00 |
DL TOTAL (I) | 134 782.00 | 65 306.00 | | 134 782.00 |
DU Loans and Debts from Credit Institutions (3) | 198 827.00 | 237 066.00 | | 198 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 746.00 | 53 746.00 | | 53 746.00 |
DX Trade payables and related accounts | 137 177.00 | 128 496.00 | | 137 177.00 |
DY Tax and social security liabilities | 31 795.00 | 35 619.00 | | 31 795.00 |
DZ Fixed asset liabilities and related accounts | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 422 862.00 | 454 928.00 | | 422 862.00 |
EE Grand total (I to V) | 557 645.00 | 520 235.00 | | 557 645.00 |
EG Accrued income and payables due within one year | 211 382.00 | 454 928.00 | | 211 382.00 |
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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 | 1 801 215.00 | | 1 801 215.00 | 1 801 215.00 |
FJ Net sales | 1 801 215.00 | | 1 801 215.00 | 1 801 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 803 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 210.00 | |
FT Inventory change (goods) | | | 1 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 533.00 | |
FW Other purchases and external expenses | | | 138 002.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 144 683.00 | |
FZ Social Security Contributions | | | 18 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 676.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 757 517.00 | |
GG - OPERATING RESULT (I - II) | | | 45 869.00 | |
GR Interest and similar expenses | | | 5 771.00 | |
GU Total financial expenses (VI) | | | 5 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 165.00 | | | 2 165.00 |
HB Exceptional income from capital transactions | 9 537.00 | | | 9 537.00 |
HD Total exceptional income (VII) | 9 537.00 | | | 9 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 537.00 | | | 9 537.00 |
HK Income tax | 8 770.00 | 14 625.00 | | 8 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 923.00 | 1 872 517.00 | | 1 812 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 058.00 | 1 740 165.00 | | 1 772 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 865.00 | 132 352.00 | | 40 865.00 |
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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 | 381 409.00 | | 13 218.00 | 381 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 877.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 877.00 | 31 466.00 | |
I4 DECREASES Grand Total | | 6 877.00 | 387 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 654.00 | | 6 320.00 | 338 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 445.00 | | 6 898.00 | 31 445.00 |
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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 | 54 641.00 | 40 676.00 | | 54 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 489.00 | 3 771.00 | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 152.00 | 36 905.00 | | 48 152.00 |
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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 | 137 177.00 | 137 177.00 | | 137 177.00 |
8C Staff and Related Accounts | 15 578.00 | 15 578.00 | | 15 578.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
8E Income Taxes | 8 770.00 | 8 770.00 | | 8 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 31 466.00 | | 31 466.00 | 31 466.00 |
VB VAT | 16 725.00 | 16 725.00 | | 16 725.00 |
VH Loans with a maturity of more than one year at origin | 198 827.00 | 41 093.00 | 157 734.00 | 198 827.00 |
VI Group and Associates | 53 746.00 | | 53 746.00 | 53 746.00 |
VJ Loans taken out during the year | 2 855.00 | | | 2 855.00 |
VK Loans repaid during the year | 41 093.00 | | | 41 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 041.00 | 18 575.00 | 31 466.00 | 50 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 862.00 | 211 382.00 | 211 480.00 | 422 862.00 |
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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 | 2 182.00 | 897.00 | | 2 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 545.00 | 3 600.00 | | 4 545.00 |
ST Other accounts | 28 957.00 | 34 354.00 | | 28 957.00 |
XQ Rental, rental and co-ownership charges | 104 500.00 | 101 966.00 | | 104 500.00 |
YW Business tax | 4 244.00 | 2 092.00 | | 4 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 426.00 | 2 989.00 | | 6 426.00 |
YY Amount of VAT collected | 174 621.00 | 179 812.00 | | 174 621.00 |
YZ Total deductible VAT on goods and services | 156 501.00 | 169 989.00 | | 156 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 002.00 | 139 920.00 | | 138 002.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
