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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 | 28 272.00 | 10 310.00 | 17 961.00 | 28 272.00 |
AT Other tangible assets | 68 817.00 | 18 268.00 | 50 549.00 | 68 817.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 97 383.00 | 28 579.00 | 68 804.00 | 97 383.00 |
BX Customers and related accounts | 27 790.00 | | 27 790.00 | 27 790.00 |
BZ Other receivables | 72 277.00 | | 72 277.00 | 72 277.00 |
CF Cash and cash equivalents | 72 940.00 | | 72 940.00 | 72 940.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 173 124.00 | | 173 124.00 | 173 124.00 |
CO Grand total (0 to V) | 270 508.00 | 28 579.00 | 241 929.00 | 270 508.00 |
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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 |
DG Other reserves | 79 249.00 | | | 79 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 612.00 | | | 34 612.00 |
DL TOTAL (I) | 114 961.00 | | | 114 961.00 |
DU Loans and Debts from Credit Institutions (3) | 42 154.00 | | | 42 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 70 869.00 | | | 70 869.00 |
DY Tax and social security liabilities | 12 476.00 | | | 12 476.00 |
EC TOTAL (IV) | 126 967.00 | | | 126 967.00 |
EE Grand total (I to V) | 241 929.00 | | | 241 929.00 |
EG Accrued income and payables due within one year | 97 101.00 | | | 97 101.00 |
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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 | 491 663.00 | | 491 663.00 | 491 663.00 |
FJ Net sales | 491 663.00 | | 491 663.00 | 491 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 491 913.00 | |
FU Purchases of raw materials and other supplies | | | 209 011.00 | |
FW Other purchases and external expenses | | | 141 747.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 42 752.00 | |
FZ Social Security Contributions | | | 15 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 628.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 435 691.00 | |
GG - OPERATING RESULT (I - II) | | | 56 222.00 | |
GR Interest and similar expenses | | | 12 850.00 | |
GU Total financial expenses (VI) | | | 12 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 8 476.00 | | | 8 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 913.00 | | | 491 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 301.00 | | | 457 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 612.00 | | | 34 612.00 |
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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 | 27 012.00 | | 70 463.00 | 27 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 293.00 | |
I4 DECREASES Grand Total | | 92.00 | 97 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 905.00 | | 70 185.00 | 26 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 278.00 | 107.00 |
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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 | 7 951.00 | 20 628.00 | | 7 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 951.00 | 20 628.00 | | 7 951.00 |
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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 | 70 869.00 | 70 869.00 | | 70 869.00 |
8D Social Security and Other Social Organizations | 9 865.00 | 9 865.00 | | 9 865.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 27 790.00 | | | 27 790.00 |
UY Staff and related accounts | 5 976.00 | | | 5 976.00 |
VB VAT | 51 942.00 | | | 51 942.00 |
VH Loans with a maturity of more than one year at origin | 42 154.00 | 12 288.00 | 29 865.00 | 42 154.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 937.00 | | | 7 937.00 |
VM Income taxes | 14 358.00 | | | 14 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 262.00 | 100 184.00 | 78.00 | 100 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 967.00 | 97 101.00 | 29 865.00 | 126 967.00 |
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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 | 5 264.00 | | | 5 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 918.00 | | | 12 918.00 |
ST Other accounts | 59 526.00 | | | 59 526.00 |
XQ Rental, rental and co-ownership charges | 13 492.00 | | | 13 492.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 55 810.00 | | | 55 810.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 702.00 | | | 5 702.00 |
YZ Total deductible VAT on goods and services | 50 812.00 | | | 50 812.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 747.00 | | | 141 747.00 |
