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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 | 37 500.00 | 32 500.00 | 5 000.00 | 37 500.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 37 637.00 | 32 500.00 | 5 137.00 | 37 637.00 |
BX Customers and related accounts | 41 630.00 | | 41 630.00 | 41 630.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CF Cash and cash equivalents | 65 294.00 | | 65 294.00 | 65 294.00 |
CJ TOTAL (II) | 115 550.00 | | 115 550.00 | 115 550.00 |
CO Grand total (0 to V) | 153 187.00 | 32 500.00 | 120 687.00 | 153 187.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 363.00 | | | 55 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 049.00 | | | 18 049.00 |
DL TOTAL (I) | 84 412.00 | | | 84 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DY Tax and social security liabilities | 35 988.00 | | | 35 988.00 |
EC TOTAL (IV) | 36 275.00 | | | 36 275.00 |
EE Grand total (I to V) | 120 687.00 | | | 120 687.00 |
EG Accrued income and payables due within one year | 36 275.00 | | | 36 275.00 |
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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 | 290 474.00 | | 290 474.00 | 290 474.00 |
FJ Net sales | 290 474.00 | | 290 474.00 | 290 474.00 |
FQ Other income | | | 8 243.00 | |
FR Total operating income (I) | | | 298 717.00 | |
FU Purchases of raw materials and other supplies | | | 49 562.00 | |
FW Other purchases and external expenses | | | 70 537.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 120 488.00 | |
FZ Social Security Contributions | | | 38 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GF Total Operating Expenses (II) | | | 293 633.00 | |
GG - OPERATING RESULT (I - II) | | | 5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 1 298.00 | | | 1 298.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 942.00 | | | 15 942.00 |
HK Income tax | 2 181.00 | | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 217.00 | | | 316 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 372.00 | | | 297 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 049.00 | | | 18 049.00 |
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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 | 97 365.00 | | | 97 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 720.00 | | | 2 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 59 728.00 | 37 637.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 008.00 | 37 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 508.00 | | | 94 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 81 343.00 | 10 625.00 | 59 728.00 | 81 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 622.00 | 10 625.00 | 57 008.00 | 78 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 21 582.00 | 21 582.00 | | 21 582.00 |
8E Income Taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 41 630.00 | | | 41 630.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VB VAT | 194.00 | | | 194.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VP Miscellaneous | 6 191.00 | | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 393.00 | 50 393.00 | | 50 393.00 |
VW VAT | 12 224.00 | 12 224.00 | | 12 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 275.00 | 36 275.00 | | 36 275.00 |
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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 | 4 035.00 | | | 4 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 065.00 | | | 1 065.00 |
ST Other accounts | 58 093.00 | | | 58 093.00 |
XQ Rental, rental and co-ownership charges | 8 095.00 | | | 8 095.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 284.00 | | | 3 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 035.00 | | | 4 035.00 |
YY Amount of VAT collected | 62 739.00 | | | 62 739.00 |
YZ Total deductible VAT on goods and services | 17 963.00 | | | 17 963.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 537.00 | | | 70 537.00 |
