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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 | 11 007.00 | 2 745.00 | 8 261.00 | 11 007.00 |
AT Other tangible assets | 5 220.00 | 1 785.00 | 3 435.00 | 5 220.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 136 227.00 | 4 531.00 | 131 696.00 | 136 227.00 |
BT Goods | 6 149.00 | | 6 149.00 | 6 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 643.00 | | 2 643.00 | 2 643.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 173 950.00 | | 173 950.00 | 173 950.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 194 675.00 | | 194 675.00 | 194 675.00 |
CO Grand total (0 to V) | 330 902.00 | 4 531.00 | 326 371.00 | 330 902.00 |
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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 |
DH Retained earnings | 73 271.00 | | | 73 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 950.00 | | | 86 950.00 |
DL TOTAL (I) | 161 321.00 | | | 161 321.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 091.00 | | | 84 091.00 |
DW Advances and down payments received on current orders | | 1 470.00 | | |
DX Trade payables and related accounts | 27 111.00 | | | 27 111.00 |
DY Tax and social security liabilities | 53 729.00 | | | 53 729.00 |
EC TOTAL (IV) | 165 050.00 | | | 165 050.00 |
EE Grand total (I to V) | 326 371.00 | | | 326 371.00 |
EG Accrued income and payables due within one year | 165 050.00 | | | 165 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 910 838.00 | | 910 838.00 | 910 838.00 |
FG Production sold - services | 7 942.00 | | 7 942.00 | 7 942.00 |
FJ Net sales | 918 780.00 | | 918 780.00 | 918 780.00 |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 919 204.00 | |
FS Purchases of goods (including customs duties) | | | 213 948.00 | |
FT Inventory change (goods) | | | 916.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 277 666.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
FY Salaries and Wages | | | 216 903.00 | |
FZ Social Security Contributions | | | 79 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 803 267.00 | |
GG - OPERATING RESULT (I - II) | | | 115 937.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 713.00 | | | 12 713.00 |
A4 Equity method investments | 2 171.00 | | | 2 171.00 |
HB Exceptional income from capital transactions | 30 495.00 | | | 30 495.00 |
HD Total exceptional income (VII) | 30 495.00 | | | 30 495.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HG Exceptional depreciation and provisions | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 26 492.00 | | | 26 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 204.00 | | | 919 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 254.00 | | | 832 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 950.00 | | | 86 950.00 |
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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 | 132 012.00 | | 4 215.00 | 132 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 136 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 012.00 | | 4 215.00 | 12 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 896.00 | 3 635.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896.00 | 3 635.00 | | 896.00 |
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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 | 27 111.00 | 27 111.00 | | 27 111.00 |
8C Staff and Related Accounts | 12 161.00 | 12 161.00 | | 12 161.00 |
8D Social Security and Other Social Organizations | 32 650.00 | 32 650.00 | | 32 650.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 2 644.00 | | | 2 644.00 |
UZ Social Security, other social security organizations | 1 522.00 | | | 1 522.00 |
VB VAT | 4 689.00 | | | 4 689.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 84 091.00 | 84 091.00 | | 84 091.00 |
VK Loans repaid during the year | 25 480.00 | | | 25 480.00 |
VM Income taxes | 24 031.00 | | | 24 031.00 |
VP Miscellaneous | 6 138.00 | | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 576.00 | 14 576.00 | 120 000.00 | 134 576.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 050.00 | 165 050.00 | | 165 050.00 |
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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 | 5 366.00 | | | 5 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 840.00 | | | 18 840.00 |
ST Other accounts | 70 871.00 | | | 70 871.00 |
XQ Rental, rental and co-ownership charges | 186 155.00 | | | 186 155.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 2 955.00 | | | 2 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 321.00 | | | 8 321.00 |
YY Amount of VAT collected | 108 702.00 | | | 108 702.00 |
YZ Total deductible VAT on goods and services | 67 949.00 | | | 67 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 666.00 | | | 277 666.00 |
