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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 | 506.00 | 348.00 | 158.00 | 506.00 |
AT Other tangible assets | 16 066.00 | 15 179.00 | 886.00 | 16 066.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 20 369.00 | 15 527.00 | 4 842.00 | 20 369.00 |
BX Customers and related accounts | 83 640.00 | | 83 640.00 | 83 640.00 |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 66 924.00 | | 66 924.00 | 66 924.00 |
CJ TOTAL (II) | 176 826.00 | | 176 826.00 | 176 826.00 |
CO Grand total (0 to V) | 197 195.00 | 15 527.00 | 181 668.00 | 197 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 5 815.00 | | | 5 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 127.00 | | | 44 127.00 |
DL TOTAL (I) | 51 702.00 | | | 51 702.00 |
DX Trade payables and related accounts | 12 954.00 | | | 12 954.00 |
DY Tax and social security liabilities | 117 012.00 | | | 117 012.00 |
EC TOTAL (IV) | 129 966.00 | | | 129 966.00 |
EE Grand total (I to V) | 181 668.00 | | | 181 668.00 |
EG Accrued income and payables due within one year | 129 966.00 | | | 129 966.00 |
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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 | 419 709.00 | | 419 709.00 | 419 709.00 |
FJ Net sales | 419 709.00 | | 419 709.00 | 419 709.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 710.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 102 945.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 219 925.00 | |
FZ Social Security Contributions | | | 72 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 401 518.00 | |
GG - OPERATING RESULT (I - II) | | | 18 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 150.00 | | | 32 150.00 |
HA Exceptional income from management transactions | 29 511.00 | | | 29 511.00 |
HD Total exceptional income (VII) | 29 511.00 | | | 29 511.00 |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 101.00 | | | 28 101.00 |
HK Income tax | 2 165.00 | | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 220.00 | | | 449 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 093.00 | | | 405 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 127.00 | | | 44 127.00 |
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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 | 19 453.00 | | 916.00 | 19 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 798.00 | |
I4 DECREASES Grand Total | | | 20 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 656.00 | | 916.00 | 15 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798.00 | | | 3 798.00 |
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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 | 12 097.00 | 814.00 | | 12 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 097.00 | 814.00 | | 12 097.00 |
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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 | 12 954.00 | 12 954.00 | | 12 954.00 |
8C Staff and Related Accounts | 18 980.00 | 18 980.00 | | 18 980.00 |
8D Social Security and Other Social Organizations | 56 093.00 | 56 093.00 | | 56 093.00 |
UP Loans | 2 800.00 | | | 2 800.00 |
UT Other financial assets | 998.00 | | | 998.00 |
UX Other trade receivables | 83 640.00 | | | 83 640.00 |
VB VAT | 4 855.00 | | | 4 855.00 |
VM Income taxes | 7 806.00 | | | 7 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 699.00 | 97 901.00 | 3 798.00 | 101 699.00 |
VW VAT | 41 939.00 | 41 939.00 | | 41 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 966.00 | 129 966.00 | | 129 966.00 |
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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 | 2 044.00 | | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 12 593.00 | | | 12 593.00 |
XQ Rental, rental and co-ownership charges | 5 460.00 | | | 5 460.00 |
YT Subcontracting | 83 892.00 | | | 83 892.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 995.00 | | | 2 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 945.00 | | | 102 945.00 |
