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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 | 2 687.00 | | 2 687.00 | 2 687.00 |
AT Other tangible assets | 159 490.00 | 22 078.00 | 137 412.00 | 159 490.00 |
BF Loans | 16 157.00 | | 16 157.00 | 16 157.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 180 621.00 | 22 078.00 | 158 483.00 | 180 621.00 |
BZ Other receivables | 248 218.00 | | 248 218.00 | 248 218.00 |
CB Subscribed and called capital, not paid | 63 556.00 | | 63 556.00 | 63 556.00 |
CF Cash and cash equivalents | 169 877.00 | | 169 877.00 | 169 877.00 |
CJ TOTAL (II) | 481 651.00 | | 481 651.00 | 481 651.00 |
CO Grand total (0 to V) | 662 272.00 | 22 078.00 | 640 194.00 | 662 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | | | 10 367.00 |
DD Legal reserve (1) | 1 037.00 | | | 1 037.00 |
DG Other reserves | 473 133.00 | | | 473 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 372.00 | | | 16 372.00 |
DL TOTAL (I) | 500 889.00 | | | 500 889.00 |
DU Loans and Debts from Credit Institutions (3) | 16 736.00 | | | 16 736.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 121 609.00 | | | 121 609.00 |
EC TOTAL (IV) | 139 305.00 | | | 139 305.00 |
EE Grand total (I to V) | 640 194.00 | | | 640 194.00 |
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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 | 749 327.00 | | 749 327.00 | 749 327.00 |
FJ Net sales | 749 327.00 | | 749 327.00 | 749 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 567.00 | |
FR Total operating income (I) | | | 760 893.00 | |
FW Other purchases and external expenses | | | 86 891.00 | |
FX Taxes, duties, and similar payments | | | 10 925.00 | |
FY Salaries and Wages | | | 478 183.00 | |
FZ Social Security Contributions | | | 156 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 470.00 | |
GF Total Operating Expenses (II) | | | 746 338.00 | |
GG - OPERATING RESULT (I - II) | | | 14 555.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 893.00 | | | 762 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 521.00 | | | 746 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 372.00 | | | 16 372.00 |
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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 | 194 498.00 | | 11 814.00 | 194 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 361.00 | 18 444.00 | |
I4 DECREASES Grand Total | | 36 994.00 | 180 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 633.00 | 162 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 996.00 | | 11 814.00 | 172 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 502.00 | | 18 000.00 | 21 502.00 |
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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 | 31 241.00 | 13 470.00 | 22 633.00 | 31 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 241.00 | 13 470.00 | 22 633.00 | 31 241.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 46 829.00 | 46 829.00 | | 46 829.00 |
UP Loans | 16 157.00 | 3 684.00 | | 16 157.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 248 218.00 | | | 248 218.00 |
VB VAT | 949.00 | | | 949.00 |
VH Loans with a maturity of more than one year at origin | 16 736.00 | 9 144.00 | 7 592.00 | 16 736.00 |
VI Group and Associates | | 5.00 | | |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 9 720.00 | | | 9 720.00 |
VM Income taxes | -138.00 | | | -138.00 |
VW VAT | 74 779.00 | 74 779.00 | | 74 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 304.00 | 131 712.00 | 7 592.00 | 139 304.00 |
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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 | 8 823.00 | | | 8 823.00 |
XQ Rental, rental and co-ownership charges | 19 260.00 | | | 19 260.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 925.00 | | | 10 925.00 |
YY Amount of VAT collected | 146 627.00 | | | 146 627.00 |
YZ Total deductible VAT on goods and services | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 260.00 | | | 19 260.00 |
