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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 730.00 | 639.00 | 91.00 | 730.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 3 534.00 | 2 266.00 | 5 800.00 |
AT Other tangible assets | 22 025.00 | 2 813.00 | 19 212.00 | 22 025.00 |
BJ TOTAL (I) | 28 555.00 | 6 986.00 | 21 569.00 | 28 555.00 |
BX Customers and related accounts | 41 312.00 | | 41 312.00 | 41 312.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CF Cash and cash equivalents | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 72 601.00 | | 72 601.00 | 72 601.00 |
CO Grand total (0 to V) | 101 156.00 | 6 986.00 | 94 170.00 | 101 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 24 319.00 | | | 24 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 224.00 | | | 26 224.00 |
DL TOTAL (I) | 52 743.00 | | | 52 743.00 |
DU Loans and Debts from Credit Institutions (3) | 22 215.00 | | | 22 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 12 362.00 | | | 12 362.00 |
DY Tax and social security liabilities | 6 816.00 | | | 6 816.00 |
EC TOTAL (IV) | 41 427.00 | | | 41 427.00 |
EE Grand total (I to V) | 94 170.00 | | | 94 170.00 |
EG Accrued income and payables due within one year | 26 389.00 | | | 26 389.00 |
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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 | 131 798.00 | | 131 798.00 | 131 798.00 |
FJ Net sales | 131 798.00 | | 131 798.00 | 131 798.00 |
FR Total operating income (I) | | | 131 798.00 | |
FS Purchases of goods (including customs duties) | | | 33 720.00 | |
FW Other purchases and external expenses | | | 48 627.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 3 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GF Total Operating Expenses (II) | | | 99 480.00 | |
GG - OPERATING RESULT (I - II) | | | 32 318.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 2 708.00 | | | 2 708.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 3 476.00 | | | 3 476.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HK Income tax | 4 649.00 | | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 506.00 | | | 134 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 282.00 | | | 108 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 224.00 | | | 26 224.00 |
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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 | 15 550.00 | | 21 446.00 | 15 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 730.00 | | | 730.00 |
I4 DECREASES Grand Total | | 8 441.00 | 28 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 441.00 | 27 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 820.00 | | 21 446.00 | 14 820.00 |
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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 | 5 307.00 | 6 643.00 | 4 964.00 | 5 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | 365.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 034.00 | 6 278.00 | 4 964.00 | 5 034.00 |
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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 | 12 362.00 | 12 362.00 | | 12 362.00 |
8D Social Security and Other Social Organizations | 4 065.00 | 4 065.00 | | 4 065.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 41 312.00 | | | 41 312.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 11 918.00 | | | 11 918.00 |
VH Loans with a maturity of more than one year at origin | 22 215.00 | 7 177.00 | 15 039.00 | 22 215.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 19 239.00 | | | 19 239.00 |
VK Loans repaid during the year | 5 084.00 | | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 230.00 | 55 230.00 | | 55 230.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 427.00 | 26 389.00 | 15 039.00 | 41 427.00 |
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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 | 441.00 | | | 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 006.00 | | | 1 006.00 |
ST Other accounts | 23 202.00 | | | 23 202.00 |
XQ Rental, rental and co-ownership charges | 236.00 | | | 236.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 24 182.00 | | | 24 182.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894.00 | | | 894.00 |
YY Amount of VAT collected | 2 210.00 | | | 2 210.00 |
YZ Total deductible VAT on goods and services | 9 283.00 | | | 9 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 627.00 | | | 48 627.00 |
