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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 | 54 667.00 | 6 167.00 | 48 500.00 | 54 667.00 |
AT Other tangible assets | 80 340.00 | 6 182.00 | 74 158.00 | 80 340.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 140 007.00 | 12 349.00 | 127 658.00 | 140 007.00 |
BX Customers and related accounts | 52 671.00 | | 52 671.00 | 52 671.00 |
BZ Other receivables | 13 976.00 | | 13 976.00 | 13 976.00 |
CF Cash and cash equivalents | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 82 378.00 | | 82 378.00 | 82 378.00 |
CO Grand total (0 to V) | 222 385.00 | 12 349.00 | 210 036.00 | 222 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 762.00 | | | 40 762.00 |
DL TOTAL (I) | 45 762.00 | | | 45 762.00 |
DU Loans and Debts from Credit Institutions (3) | 16 965.00 | | | 16 965.00 |
DX Trade payables and related accounts | 115 655.00 | | | 115 655.00 |
DY Tax and social security liabilities | 31 654.00 | | | 31 654.00 |
EC TOTAL (IV) | 164 274.00 | | | 164 274.00 |
EE Grand total (I to V) | 210 036.00 | | | 210 036.00 |
EG Accrued income and payables due within one year | 164 274.00 | | | 164 274.00 |
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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 | 794 520.00 | | 794 520.00 | 794 520.00 |
FJ Net sales | 794 520.00 | | 794 520.00 | 794 520.00 |
FR Total operating income (I) | | | 794 520.00 | |
FU Purchases of raw materials and other supplies | | | 16 230.00 | |
FW Other purchases and external expenses | | | 586 287.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 83 691.00 | |
FZ Social Security Contributions | | | 44 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 349.00 | |
GF Total Operating Expenses (II) | | | 744 047.00 | |
GG - OPERATING RESULT (I - II) | | | 50 473.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HK Income tax | 8 921.00 | | | 8 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 520.00 | | | 794 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 758.00 | | | 753 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 762.00 | | | 40 762.00 |
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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 | | | 140 007.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 140 007.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 135 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 12 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 349.00 | | |
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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 | 115 655.00 | 115 655.00 | | 115 655.00 |
8D Social Security and Other Social Organizations | 19 571.00 | 19 571.00 | | 19 571.00 |
8E Income Taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
UX Other trade receivables | 52 671.00 | | | 52 671.00 |
VC Group and associates | 13 976.00 | | | 13 976.00 |
VH Loans with a maturity of more than one year at origin | 16 965.00 | 16 965.00 | | 16 965.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 647.00 | 66 647.00 | | 66 647.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 274.00 | 164 274.00 | | 164 274.00 |
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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 | 517.00 | | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 640.00 | | | 15 640.00 |
ST Other accounts | 89 834.00 | | | 89 834.00 |
XQ Rental, rental and co-ownership charges | 474 904.00 | | | 474 904.00 |
YT Subcontracting | 5 909.00 | | | 5 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517.00 | | | 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 287.00 | | | 586 287.00 |
