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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 | 17 755.00 | 16 142.00 | 1 613.00 | 17 755.00 |
AT Other tangible assets | 47 711.00 | 47 711.00 | | 47 711.00 |
BJ TOTAL (I) | 65 466.00 | 63 852.00 | 1 613.00 | 65 466.00 |
BL Raw materials, supplies | 5 223.00 | | 5 223.00 | 5 223.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 66 508.00 | | 66 508.00 | 66 508.00 |
BZ Other receivables | 16 899.00 | | 16 899.00 | 16 899.00 |
CD Marketable securities | 88 550.00 | | 88 550.00 | 88 550.00 |
CF Cash and cash equivalents | 51 105.00 | | 51 105.00 | 51 105.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 231 791.00 | | 231 791.00 | 231 791.00 |
CO Grand total (0 to V) | 297 256.00 | 63 852.00 | 233 404.00 | 297 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 753.00 | 70 188.00 | | 82 753.00 |
DH Retained earnings | 50 216.00 | 12 565.00 | | 50 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 911.00 | 50 216.00 | | 30 911.00 |
DL TOTAL (I) | 172 131.00 | 141 219.00 | | 172 131.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 130.00 | 55 050.00 | | 23 130.00 |
DX Trade payables and related accounts | 22 060.00 | 20 344.00 | | 22 060.00 |
DY Tax and social security liabilities | 15 908.00 | 16 064.00 | | 15 908.00 |
EA Other liabilities | | 595.00 | | |
EC TOTAL (IV) | 61 273.00 | 92 053.00 | | 61 273.00 |
EE Grand total (I to V) | 233 404.00 | 233 272.00 | | 233 404.00 |
EG Accrued income and payables due within one year | 61 273.00 | 92 053.00 | | 61 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 297 024.00 | | 297 024.00 | 297 024.00 |
FJ Net sales | 297 024.00 | | 297 024.00 | 297 024.00 |
FM Inventory production | | | -13 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 195.00 | |
FU Purchases of raw materials and other supplies | | | 135 056.00 | |
FV Inventory change (raw materials and supplies) | | | -4 434.00 | |
FW Other purchases and external expenses | | | 25 768.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 58 286.00 | |
FZ Social Security Contributions | | | 30 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 247 107.00 | |
GG - OPERATING RESULT (I - II) | | | 36 087.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 157.00 | 13 294.00 | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 195.00 | 318 730.00 | | 283 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 283.00 | 268 515.00 | | 252 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 911.00 | 50 216.00 | | 30 911.00 |
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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 | 65 466.00 | | | 65 466.00 |
I4 DECREASES Grand Total | | | 65 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 466.00 | | | 65 466.00 |
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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 | 62 668.00 | 1 185.00 | | 62 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 668.00 | 1 185.00 | | 62 668.00 |
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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 | 22 060.00 | 22 060.00 | | 22 060.00 |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
UX Other trade receivables | 66 508.00 | | | 66 508.00 |
VB VAT | 6 446.00 | | | 6 446.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 23 130.00 | 23 130.00 | | 23 130.00 |
VM Income taxes | 10 453.00 | | | 10 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 412.00 | 85 412.00 | | 85 412.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 273.00 | 61 273.00 | | 61 273.00 |
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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 | 1 105.00 | 1 073.00 | | 1 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 488.00 | 4 296.00 | | 7 488.00 |
ST Other accounts | 17 765.00 | 16 296.00 | | 17 765.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 515.00 | 3 225.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | 1 073.00 | | 1 105.00 |
YY Amount of VAT collected | 6 174.00 | | | 6 174.00 |
YZ Total deductible VAT on goods and services | 31 681.00 | | | 31 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 768.00 | 23 817.00 | | 25 768.00 |
