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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 646.00 | 157 079.00 | 11 567.00 | 168 646.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 141 961.00 | 106 385.00 | 35 577.00 | 141 961.00 |
BH Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 322 519.00 | 264 079.00 | 58 440.00 | 322 519.00 |
BT Goods | 14 662.00 | | 14 662.00 | 14 662.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CF Cash and cash equivalents | 259 755.00 | | 259 755.00 | 259 755.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 281 028.00 | | 281 028.00 | 281 028.00 |
CO Grand total (0 to V) | 603 547.00 | 264 079.00 | 339 468.00 | 603 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 238 027.00 | | | 238 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 880.00 | | | 49 880.00 |
DL TOTAL (I) | 300 483.00 | | | 300 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 19 404.00 | | | 19 404.00 |
DY Tax and social security liabilities | 19 231.00 | | | 19 231.00 |
EC TOTAL (IV) | 38 985.00 | | | 38 985.00 |
EE Grand total (I to V) | 339 468.00 | | | 339 468.00 |
EG Accrued income and payables due within one year | 38 985.00 | | | 38 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407 756.00 | | 407 756.00 | 407 756.00 |
FJ Net sales | 407 756.00 | | 407 756.00 | 407 756.00 |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 408 087.00 | |
FS Purchases of goods (including customs duties) | | | 147 849.00 | |
FT Inventory change (goods) | | | -573.00 | |
FW Other purchases and external expenses | | | 79 498.00 | |
FX Taxes, duties, and similar payments | | | 8 292.00 | |
FY Salaries and Wages | | | 68 299.00 | |
FZ Social Security Contributions | | | 24 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 325.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 338 960.00 | |
GG - OPERATING RESULT (I - II) | | | 69 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 709.00 | | | 4 709.00 |
HH Total exceptional expenses (VIII) | 4 709.00 | | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 709.00 | | | -4 709.00 |
HK Income tax | 14 538.00 | | | 14 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 087.00 | | | 408 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 207.00 | | | 358 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 880.00 | | | 49 880.00 |
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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 | 283 263.00 | | 39 300.00 | 283 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 11 296.00 | |
I4 DECREASES Grand Total | | 44.00 | 322 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 923.00 | | 39 300.00 | 271 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340.00 | | | 11 340.00 |
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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 | 252 754.00 | 11 325.00 | | 252 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 754.00 | 11 325.00 | | 252 754.00 |
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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 | 19 404.00 | 19 404.00 | | 19 404.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 8 627.00 | 8 627.00 | | 8 627.00 |
UT Other financial assets | 11 296.00 | | | 11 296.00 |
VB VAT | 124.00 | | | 124.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 907.00 | 6 611.00 | 11 296.00 | 17 907.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 985.00 | 38 985.00 | | 38 985.00 |
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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 | 4 781.00 | | | 4 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 172.00 | | | 5 172.00 |
ST Other accounts | 33 867.00 | | | 33 867.00 |
XQ Rental, rental and co-ownership charges | 39 819.00 | | | 39 819.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YW Business tax | 3 511.00 | | | 3 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 292.00 | | | 8 292.00 |
YY Amount of VAT collected | 81 551.00 | | | 81 551.00 |
YZ Total deductible VAT on goods and services | 39 717.00 | | | 39 717.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 498.00 | | | 79 498.00 |
