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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 | 3 500.00 | 3 259.00 | 241.00 | 3 500.00 |
AT Other tangible assets | 4 116.00 | 2 623.00 | 1 493.00 | 4 116.00 |
BH Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
BJ TOTAL (I) | 9 645.00 | 5 882.00 | 3 763.00 | 9 645.00 |
BX Customers and related accounts | 203 932.00 | | 203 932.00 | 203 932.00 |
BZ Other receivables | 23 450.00 | | 23 450.00 | 23 450.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 27 725.00 | | 27 725.00 | 27 725.00 |
CJ TOTAL (II) | 255 352.00 | | 255 352.00 | 255 352.00 |
CO Grand total (0 to V) | 264 997.00 | 5 882.00 | 259 115.00 | 264 997.00 |
CP Shares due in less than one year | 2 029.00 | | | 2 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 529.00 | | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 128.00 | | | 40 128.00 |
DL TOTAL (I) | 51 656.00 | | | 51 656.00 |
DX Trade payables and related accounts | 140 054.00 | | | 140 054.00 |
DY Tax and social security liabilities | 67 404.00 | | | 67 404.00 |
EC TOTAL (IV) | 207 458.00 | | | 207 458.00 |
EE Grand total (I to V) | 259 115.00 | | | 259 115.00 |
EG Accrued income and payables due within one year | 207 458.00 | | | 207 458.00 |
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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 | 1 350 402.00 | | 1 350 402.00 | 1 350 402.00 |
FJ Net sales | 1 350 402.00 | | 1 350 402.00 | 1 350 402.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 350 406.00 | |
FU Purchases of raw materials and other supplies | | | 90 097.00 | |
FW Other purchases and external expenses | | | 985 475.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 118 847.00 | |
FZ Social Security Contributions | | | 105 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 300 929.00 | |
GG - OPERATING RESULT (I - II) | | | 49 477.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 901.00 | | | 3 901.00 |
HD Total exceptional income (VII) | 3 901.00 | | | 3 901.00 |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | | | 2 117.00 |
HK Income tax | 10 472.00 | | | 10 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 307.00 | | | 1 354 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 179.00 | | | 1 314 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 128.00 | | | 40 128.00 |
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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 | 9 460.00 | | 1 421.00 | 9 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 235.00 | 2 029.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 9 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 196.00 | | 1 421.00 | 6 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 5 169.00 | 713.00 | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169.00 | 713.00 | | 5 169.00 |
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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 | 140 054.00 | 140 054.00 | | 140 054.00 |
8C Staff and Related Accounts | 13 503.00 | 13 503.00 | | 13 503.00 |
8D Social Security and Other Social Organizations | 22 983.00 | 22 983.00 | | 22 983.00 |
8E Income Taxes | 10 472.00 | 10 472.00 | | 10 472.00 |
UT Other financial assets | 2 029.00 | 2 029.00 | | 2 029.00 |
UX Other trade receivables | 203 932.00 | | | 203 932.00 |
VB VAT | 23 450.00 | | | 23 450.00 |
VI Group and Associates | 15 393.00 | 15 393.00 | | 15 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 411.00 | 229 411.00 | | 229 411.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 458.00 | 207 458.00 | | 207 458.00 |
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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 | 444.00 | | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 155.00 | | | 7 155.00 |
ST Other accounts | 54 265.00 | | | 54 265.00 |
XQ Rental, rental and co-ownership charges | 18 134.00 | | | 18 134.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 905 921.00 | | | 905 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444.00 | | | 444.00 |
YY Amount of VAT collected | 8 111.00 | | | 8 111.00 |
YZ Total deductible VAT on goods and services | 14 428.00 | | | 14 428.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 985 475.00 | | | 985 475.00 |
