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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 | 29 106.00 | 18 348.00 | 10 758.00 | 29 106.00 |
AT Other tangible assets | 11 943.00 | 8 199.00 | 3 744.00 | 11 943.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 42 419.00 | 26 547.00 | 15 872.00 | 42 419.00 |
BX Customers and related accounts | 76 888.00 | | 76 888.00 | 76 888.00 |
BZ Other receivables | 17 819.00 | | 17 819.00 | 17 819.00 |
CF Cash and cash equivalents | 56 097.00 | | 56 097.00 | 56 097.00 |
CJ TOTAL (II) | 150 803.00 | | 150 803.00 | 150 803.00 |
CO Grand total (0 to V) | 193 222.00 | 26 547.00 | 166 675.00 | 193 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 27 729.00 | | | 27 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 960.00 | | | 13 960.00 |
DL TOTAL (I) | 69 189.00 | | | 69 189.00 |
DU Loans and Debts from Credit Institutions (3) | 66 336.00 | | | 66 336.00 |
DX Trade payables and related accounts | 8 149.00 | | | 8 149.00 |
DY Tax and social security liabilities | 23 001.00 | | | 23 001.00 |
EC TOTAL (IV) | 97 486.00 | | | 97 486.00 |
EE Grand total (I to V) | 166 675.00 | | | 166 675.00 |
EG Accrued income and payables due within one year | 51 539.00 | | | 51 539.00 |
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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 | 145 065.00 | 432 830.00 | 577 895.00 | 145 065.00 |
FJ Net sales | 145 065.00 | 432 830.00 | 577 895.00 | 145 065.00 |
FR Total operating income (I) | | | 577 895.00 | |
FU Purchases of raw materials and other supplies | | | 201 156.00 | |
FW Other purchases and external expenses | | | 217 788.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 106 002.00 | |
FZ Social Security Contributions | | | 23 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 218.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 560 058.00 | |
GG - OPERATING RESULT (I - II) | | | 17 837.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 301.00 | | | 2 301.00 |
HD Total exceptional income (VII) | 2 301.00 | | | 2 301.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HF Exceptional expenses on capital transactions | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 196.00 | | | 580 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 236.00 | | | 566 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 960.00 | | | 13 960.00 |
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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 | 33 782.00 | | 10 727.00 | 33 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 42 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 41 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 412.00 | | 10 727.00 | 32 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 19 130.00 | 9 218.00 | 1 801.00 | 19 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 130.00 | 9 218.00 | 1 801.00 | 19 130.00 |
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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 | 8 149.00 | 8 149.00 | | 8 149.00 |
8C Staff and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
8D Social Security and Other Social Organizations | 12 641.00 | 12 641.00 | | 12 641.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
UX Other trade receivables | 76 888.00 | | | 76 888.00 |
VB VAT | 14 400.00 | | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 66 336.00 | 20 389.00 | 45 947.00 | 66 336.00 |
VM Income taxes | 3 419.00 | | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 077.00 | 94 707.00 | 1 370.00 | 96 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 486.00 | 51 539.00 | 45 947.00 | 97 486.00 |
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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 | 863.00 | | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 562.00 | | | 12 562.00 |
ST Other accounts | 41 830.00 | | | 41 830.00 |
XQ Rental, rental and co-ownership charges | 16 400.00 | | | 16 400.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 146 995.00 | | | 146 995.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 077.00 | | | 2 077.00 |
YY Amount of VAT collected | 27 026.00 | | | 27 026.00 |
YZ Total deductible VAT on goods and services | 51 255.00 | | | 51 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 788.00 | | | 217 788.00 |
