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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 711.00 | 12 880.00 | 14 830.00 | 27 711.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 30 011.00 | 12 880.00 | 17 130.00 | 30 011.00 |
BL Raw materials, supplies | 6 862.00 | | 6 862.00 | 6 862.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 228 007.00 | | 228 007.00 | 228 007.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CF Cash and cash equivalents | 99 792.00 | | 99 792.00 | 99 792.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 345 285.00 | | 345 285.00 | 345 285.00 |
CO Grand total (0 to V) | 375 295.00 | 12 880.00 | 362 415.00 | 375 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 152 432.00 | | | 152 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | | | 2 365.00 |
DL TOTAL (I) | 209 797.00 | | | 209 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 81 087.00 | | | 81 087.00 |
DY Tax and social security liabilities | 71 294.00 | | | 71 294.00 |
EC TOTAL (IV) | 152 618.00 | | | 152 618.00 |
EE Grand total (I to V) | 362 415.00 | | | 362 415.00 |
EG Accrued income and payables due within one year | 152 618.00 | | | 152 618.00 |
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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 | 1 057 425.00 | | 1 057 425.00 | 1 057 425.00 |
FJ Net sales | 1 057 425.00 | | 1 057 425.00 | 1 057 425.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 3 176.00 | |
FR Total operating income (I) | | | 1 066 798.00 | |
FU Purchases of raw materials and other supplies | | | 280 080.00 | |
FV Inventory change (raw materials and supplies) | | | -2 275.00 | |
FW Other purchases and external expenses | | | 538 681.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 194 282.00 | |
FZ Social Security Contributions | | | 33 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 055 224.00 | |
GG - OPERATING RESULT (I - II) | | | 11 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 146.00 | | | 3 146.00 |
HE Exceptional expenses on management operations | 8 296.00 | | | 8 296.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 8 556.00 | | | 8 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 556.00 | | | -8 556.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 798.00 | | | 1 066 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 433.00 | | | 1 064 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | | | 2 365.00 |
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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 | 35 251.00 | | 708.00 | 35 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 403.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 5 948.00 | 30 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 27 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 548.00 | | 708.00 | 27 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 703.00 | | | 7 703.00 |
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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 | 7 138.00 | 6 026.00 | 285.00 | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 138.00 | 6 026.00 | 285.00 | 7 138.00 |
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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 | 81 087.00 | 81 087.00 | | 81 087.00 |
8D Social Security and Other Social Organizations | 23 731.00 | 23 731.00 | | 23 731.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 228 007.00 | | | 228 007.00 |
VB VAT | 738.00 | | | 738.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 7 050.00 | | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 711.00 | 238 411.00 | 2 300.00 | 240 711.00 |
VW VAT | 46 282.00 | 46 282.00 | | 46 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 618.00 | 152 618.00 | | 152 618.00 |
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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 | 3 532.00 | | | 3 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 115.00 | | | 19 115.00 |
ST Other accounts | 103 671.00 | | | 103 671.00 |
XQ Rental, rental and co-ownership charges | 45 792.00 | | | 45 792.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 369 640.00 | | | 369 640.00 |
YU External personnel | 463.00 | | | 463.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 122.00 | | | 4 122.00 |
YY Amount of VAT collected | 165 944.00 | | | 165 944.00 |
YZ Total deductible VAT on goods and services | 78 944.00 | | | 78 944.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 681.00 | | | 538 681.00 |
