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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 | 1 000.00 | 868.00 | 132.00 | 1 000.00 |
AT Other tangible assets | 47 350.00 | 13 733.00 | 33 617.00 | 47 350.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 48 850.00 | 14 601.00 | 34 249.00 | 48 850.00 |
BZ Other receivables | 19 668.00 | | 19 668.00 | 19 668.00 |
CD Marketable securities | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 27 141.00 | | 27 141.00 | 27 141.00 |
CJ TOTAL (II) | 48 272.00 | | 48 272.00 | 48 272.00 |
CO Grand total (0 to V) | 97 122.00 | 14 601.00 | 82 521.00 | 97 122.00 |
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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 |
DH Retained earnings | 22 857.00 | | | 22 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 914.00 | | | 29 914.00 |
DL TOTAL (I) | 54 771.00 | | | 54 771.00 |
DX Trade payables and related accounts | 1 047.00 | | | 1 047.00 |
DY Tax and social security liabilities | 26 703.00 | | | 26 703.00 |
EC TOTAL (IV) | 27 750.00 | | | 27 750.00 |
EE Grand total (I to V) | 82 521.00 | | | 82 521.00 |
EG Accrued income and payables due within one year | 27 750.00 | | | 27 750.00 |
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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 | 283 938.00 | | 283 938.00 | 283 938.00 |
FJ Net sales | 283 938.00 | | 283 938.00 | 283 938.00 |
FR Total operating income (I) | | | 283 938.00 | |
FU Purchases of raw materials and other supplies | | | 9 535.00 | |
FW Other purchases and external expenses | | | 142 357.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 88 716.00 | |
FZ Social Security Contributions | | | 20 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 747.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 272 987.00 | |
GG - OPERATING RESULT (I - II) | | | 10 951.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 990.00 | | | 24 990.00 |
HK Income tax | 5 281.00 | | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 938.00 | | | 308 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 024.00 | | | 279 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 914.00 | | | 29 914.00 |
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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 | 23 600.00 | | 25 250.00 | 23 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 48 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 100.00 | | 25 250.00 | 23 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 854.00 | 9 747.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854.00 | 9 747.00 | | 4 854.00 |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 17 988.00 | 17 988.00 | | 17 988.00 |
8E Income Taxes | 6 641.00 | 6 641.00 | | 6 641.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VC Group and associates | 18 345.00 | | | 18 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 168.00 | 19 668.00 | 500.00 | 20 168.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 750.00 | 27 750.00 | | 27 750.00 |
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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 | 769.00 | | | 769.00 |
ST Other accounts | 26 655.00 | | | 26 655.00 |
XQ Rental, rental and co-ownership charges | 4 128.00 | | | 4 128.00 |
YT Subcontracting | 111 574.00 | | | 111 574.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | | | 2 089.00 |
YZ Total deductible VAT on goods and services | 1 297.00 | | | 1 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 357.00 | | | 142 357.00 |
