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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 | 10 509.00 | 4 991.00 | 5 518.00 | 10 509.00 |
AT Other tangible assets | 14 540.00 | 949.00 | 13 591.00 | 14 540.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 28 549.00 | 5 940.00 | 22 609.00 | 28 549.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 546.00 | | 9 546.00 | 9 546.00 |
BZ Other receivables | 176 653.00 | | 176 653.00 | 176 653.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 28 354.00 | | 28 354.00 | 28 354.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 214 778.00 | | 214 778.00 | 214 778.00 |
CO Grand total (0 to V) | 243 327.00 | 5 940.00 | 237 387.00 | 243 327.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 27 712.00 | 46 545.00 | | 27 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 786.00 | 30 667.00 | | 30 786.00 |
DL TOTAL (I) | 113 498.00 | 82 712.00 | | 113 498.00 |
DU Loans and Debts from Credit Institutions (3) | -11 800.00 | 8 072.00 | | -11 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 9 579.00 | | 2 215.00 |
DX Trade payables and related accounts | 23 417.00 | 16 908.00 | | 23 417.00 |
DY Tax and social security liabilities | 109 956.00 | 23 806.00 | | 109 956.00 |
EA Other liabilities | 101.00 | 8 350.00 | | 101.00 |
EC TOTAL (IV) | 123 889.00 | 66 715.00 | | 123 889.00 |
EE Grand total (I to V) | 237 387.00 | 149 427.00 | | 237 387.00 |
EG Accrued income and payables due within one year | 123 889.00 | 66 715.00 | | 123 889.00 |
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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 | 1 295 071.00 | | 1 295 071.00 | 1 295 071.00 |
FJ Net sales | 1 295 071.00 | | 1 295 071.00 | 1 295 071.00 |
FM Inventory production | | | -48 727.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 249 686.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 104 163.00 | |
FW Other purchases and external expenses | | | 894 321.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 158 588.00 | |
FZ Social Security Contributions | | | 50 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 212 509.00 | |
GG - OPERATING RESULT (I - II) | | | 37 177.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HD Total exceptional income (VII) | | 332.00 | | |
HE Exceptional expenses on management operations | 6 567.00 | 1 782.00 | | 6 567.00 |
HH Total exceptional expenses (VIII) | 6 567.00 | 1 782.00 | | 6 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 567.00 | -1 450.00 | | -6 567.00 |
HK Income tax | -467.00 | 4 099.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 689.00 | 451 554.00 | | 1 249 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 903.00 | 420 887.00 | | 1 218 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 786.00 | 30 667.00 | | 30 786.00 |
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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 | 10 799.00 | | 17 750.00 | 10 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 28 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 299.00 | | 14 750.00 | 10 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3 000.00 | 500.00 |
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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 | 3 880.00 | 2 060.00 | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880.00 | 2 060.00 | | 3 880.00 |
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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 | 23 417.00 | 23 417.00 | | 23 417.00 |
8C Staff and Related Accounts | 13 139.00 | 13 139.00 | | 13 139.00 |
8D Social Security and Other Social Organizations | 43 039.00 | 43 039.00 | | 43 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 9 546.00 | | | 9 546.00 |
UY Staff and related accounts | 27 472.00 | | | 27 472.00 |
VB VAT | 15 539.00 | | | 15 539.00 |
VH Loans with a maturity of more than one year at origin | -11 800.00 | -11 800.00 | | -11 800.00 |
VI Group and Associates | 2 215.00 | 2 215.00 | | 2 215.00 |
VK Loans repaid during the year | 19 872.00 | | | 19 872.00 |
VM Income taxes | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 175.00 | | | 133 175.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 824.00 | 189 824.00 | | 189 824.00 |
VW VAT | 53 148.00 | 53 148.00 | | 53 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 889.00 | 123 889.00 | | 123 889.00 |
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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 | 2 379.00 | 103.00 | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 108.00 | 28 021.00 | | 95 108.00 |
ST Other accounts | 165 309.00 | 47 388.00 | | 165 309.00 |
XQ Rental, rental and co-ownership charges | 91 265.00 | 24 738.00 | | 91 265.00 |
YP Average staff number | 7.00 | 1.00 | | 7.00 |
YT Subcontracting | 542 639.00 | 199 795.00 | | 542 639.00 |
YW Business tax | | 403.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 379.00 | 506.00 | | 2 379.00 |
YY Amount of VAT collected | 128 613.00 | 38 314.00 | | 128 613.00 |
YZ Total deductible VAT on goods and services | 153 911.00 | 19 667.00 | | 153 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 321.00 | 299 943.00 | | 894 321.00 |
