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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 | 33 654.00 | 29 010.00 | 4 644.00 | 33 654.00 |
AT Other tangible assets | 10 755.00 | 7 928.00 | 2 827.00 | 10 755.00 |
BF Loans | 20 001.00 | | 20 001.00 | 20 001.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 65 328.00 | 36 938.00 | 28 390.00 | 65 328.00 |
BL Raw materials, supplies | 18 860.00 | | 18 860.00 | 18 860.00 |
BX Customers and related accounts | 182 621.00 | | 182 621.00 | 182 621.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CF Cash and cash equivalents | 76 681.00 | | 76 681.00 | 76 681.00 |
CJ TOTAL (II) | 284 182.00 | | 284 182.00 | 284 182.00 |
CO Grand total (0 to V) | 349 510.00 | 36 938.00 | 312 572.00 | 349 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 4 846.00 | | | 4 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 471.00 | | | 84 471.00 |
DL TOTAL (I) | 103 616.00 | | | 103 616.00 |
DX Trade payables and related accounts | 79 976.00 | | | 79 976.00 |
DY Tax and social security liabilities | 128 979.00 | | | 128 979.00 |
EC TOTAL (IV) | 208 956.00 | | | 208 956.00 |
EE Grand total (I to V) | 312 572.00 | | | 312 572.00 |
EG Accrued income and payables due within one year | 208 956.00 | | | 208 956.00 |
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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 | 1 477 867.00 | | 1 477 867.00 | 1 477 867.00 |
FJ Net sales | 1 477 867.00 | | 1 477 867.00 | 1 477 867.00 |
FQ Other income | | | 5 184.00 | |
FR Total operating income (I) | | | 1 483 051.00 | |
FU Purchases of raw materials and other supplies | | | 382 955.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 492 123.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 348 019.00 | |
FZ Social Security Contributions | | | 134 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 1 370 340.00 | |
GG - OPERATING RESULT (I - II) | | | 112 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 711.00 | | | 2 711.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 711.00 | | | -2 711.00 |
HK Income tax | 25 529.00 | | | 25 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 051.00 | | | 1 483 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 580.00 | | | 1 398 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 471.00 | | | 84 471.00 |
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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 | 65 327.00 | | | 65 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 919.00 | |
I4 DECREASES Grand Total | | | 65 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 408.00 | | | 44 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 919.00 | | | 20 919.00 |
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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 | 28 056.00 | 8 882.00 | | 28 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 056.00 | 8 882.00 | | 28 056.00 |
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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 | 79 976.00 | 79 976.00 | | 79 976.00 |
8C Staff and Related Accounts | 15 411.00 | 15 411.00 | | 15 411.00 |
8D Social Security and Other Social Organizations | 59 836.00 | 59 836.00 | | 59 836.00 |
8E Income Taxes | 10 372.00 | 10 372.00 | | 10 372.00 |
UP Loans | 20 001.00 | | | 20 001.00 |
UT Other financial assets | 918.00 | | | 918.00 |
UX Other trade receivables | 182 621.00 | | | 182 621.00 |
VB VAT | 5 021.00 | | | 5 021.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 561.00 | 188 642.00 | 20 919.00 | 209 561.00 |
VW VAT | 43 360.00 | 43 360.00 | | 43 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 956.00 | 208 956.00 | | 208 956.00 |
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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 | 503.00 | | | 503.00 |
ST Other accounts | 56 085.00 | | | 56 085.00 |
XQ Rental, rental and co-ownership charges | 74 915.00 | | | 74 915.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 361 123.00 | | | 361 123.00 |
YW Business tax | 2 019.00 | | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 522.00 | | | 2 522.00 |
YY Amount of VAT collected | 125 651.00 | | | 125 651.00 |
YZ Total deductible VAT on goods and services | 93 532.00 | | | 93 532.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 123.00 | | | 492 123.00 |
