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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 | 12 897.00 | 7 976.00 | 4 921.00 | 12 897.00 |
AT Other tangible assets | 47 112.00 | 40 665.00 | 6 447.00 | 47 112.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 63 609.00 | 48 641.00 | 14 968.00 | 63 609.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 50 791.00 | | 50 791.00 | 50 791.00 |
BZ Other receivables | 50 388.00 | | 50 388.00 | 50 388.00 |
CF Cash and cash equivalents | 37 001.00 | | 37 001.00 | 37 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 900.00 | | 140 900.00 | 140 900.00 |
CO Grand total (0 to V) | 204 508.00 | 48 641.00 | 155 868.00 | 204 508.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 091.00 | | 1 500.00 |
DH Retained earnings | 36 903.00 | 20 727.00 | | 36 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 071.00 | 16 584.00 | | 13 071.00 |
DL TOTAL (I) | 66 474.00 | 53 403.00 | | 66 474.00 |
DU Loans and Debts from Credit Institutions (3) | 15 288.00 | 24 823.00 | | 15 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 1 651.00 | | 4 800.00 |
DX Trade payables and related accounts | 1 812.00 | 13 615.00 | | 1 812.00 |
DY Tax and social security liabilities | 63 293.00 | 158 706.00 | | 63 293.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 89 393.00 | 198 794.00 | | 89 393.00 |
EE Grand total (I to V) | 155 868.00 | 252 197.00 | | 155 868.00 |
EG Accrued income and payables due within one year | 86 224.00 | 187 371.00 | | 86 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 285.00 | | 427 285.00 | 427 285.00 |
FJ Net sales | 427 285.00 | | 427 285.00 | 427 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 429 508.00 | |
FU Purchases of raw materials and other supplies | | | 18 043.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 54 742.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 203 920.00 | |
FZ Social Security Contributions | | | 120 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GE Other Expenses | | | 16 682.00 | |
GF Total Operating Expenses (II) | | | 423 070.00 | |
GG - OPERATING RESULT (I - II) | | | 6 439.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 852.00 | | |
HE Exceptional expenses on management operations | 1 337.00 | 62.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 62.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | -62.00 | | -1 337.00 |
HK Income tax | -9 528.00 | -10 752.00 | | -9 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 508.00 | 484 780.00 | | 429 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 437.00 | 468 196.00 | | 416 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 071.00 | 16 584.00 | | 13 071.00 |
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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 | 56 197.00 | | 16 544.00 | 56 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 9 133.00 | 63 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 60 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 697.00 | | 12 944.00 | 47 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 3 600.00 | 8 500.00 |
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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 | 40 234.00 | 8 407.00 | | 40 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 234.00 | 8 407.00 | | 40 234.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8C Staff and Related Accounts | 10 633.00 | 10 633.00 | | 10 633.00 |
8D Social Security and Other Social Organizations | 43 026.00 | 43 026.00 | | 43 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 50 791.00 | | | 50 791.00 |
UZ Social Security, other social security organizations | 2 744.00 | | | 2 744.00 |
VB VAT | 19 726.00 | | | 19 726.00 |
VH Loans with a maturity of more than one year at origin | 15 288.00 | 12 119.00 | 3 170.00 | 15 288.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VK Loans repaid during the year | 1 939.00 | | | 1 939.00 |
VM Income taxes | 12 311.00 | | | 12 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 607.00 | | | 15 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 778.00 | 101 778.00 | 3 000.00 | 104 778.00 |
VW VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 393.00 | 86 224.00 | 3 170.00 | 89 393.00 |
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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 | 1 401.00 | 1 562.00 | | 1 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | 5 782.00 | | 4 976.00 |
ST Other accounts | 44 366.00 | 45 104.00 | | 44 366.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 253.00 | | 5 400.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YW Business tax | 600.00 | 604.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 001.00 | 2 166.00 | | 2 001.00 |
YY Amount of VAT collected | 3 933.00 | 90 410.00 | | 3 933.00 |
YZ Total deductible VAT on goods and services | 26 338.00 | 14 377.00 | | 26 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 742.00 | 51 139.00 | | 54 742.00 |
