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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 | 8 963.00 | 7 288.00 | 1 675.00 | 8 963.00 |
AT Other tangible assets | 53 262.00 | 22 738.00 | 30 524.00 | 53 262.00 |
BF Loans | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 65 865.00 | 30 026.00 | 35 839.00 | 65 865.00 |
BX Customers and related accounts | 260 495.00 | | 260 495.00 | 260 495.00 |
BZ Other receivables | 33 192.00 | | 33 192.00 | 33 192.00 |
CD Marketable securities | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 132 862.00 | | 132 862.00 | 132 862.00 |
CJ TOTAL (II) | 439 271.00 | | 439 271.00 | 439 271.00 |
CO Grand total (0 to V) | 505 135.00 | 30 026.00 | 475 109.00 | 505 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 240 284.00 | | | 240 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 944.00 | | | 39 944.00 |
DL TOTAL (I) | 288 228.00 | | | 288 228.00 |
DX Trade payables and related accounts | 137 260.00 | | | 137 260.00 |
DY Tax and social security liabilities | 49 621.00 | | | 49 621.00 |
EC TOTAL (IV) | 186 881.00 | | | 186 881.00 |
EE Grand total (I to V) | 475 109.00 | | | 475 109.00 |
EG Accrued income and payables due within one year | 186 831.00 | | | 186 831.00 |
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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 | 1 033 439.00 | | 1 033 439.00 | 1 033 439.00 |
FJ Net sales | 1 033 439.00 | | 1 033 439.00 | 1 033 439.00 |
FR Total operating income (I) | | | 1 033 439.00 | |
FU Purchases of raw materials and other supplies | | | 31 211.00 | |
FW Other purchases and external expenses | | | 498 350.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 368 507.00 | |
FZ Social Security Contributions | | | 84 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 989 957.00 | |
GG - OPERATING RESULT (I - II) | | | 43 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 4 146.00 | | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 315.00 | | | 1 034 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 371.00 | | | 994 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 944.00 | | | 39 944.00 |
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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 | 41 023.00 | | 24 842.00 | 41 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 65 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 383.00 | | 24 842.00 | 37 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 25 339.00 | 4 687.00 | | 25 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 339.00 | 4 687.00 | | 25 339.00 |
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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 | 137 260.00 | 137 260.00 | | 137 260.00 |
8D Social Security and Other Social Organizations | 47 607.00 | 47 607.00 | | 47 607.00 |
UP Loans | 3 640.00 | | | 3 640.00 |
UX Other trade receivables | 260 495.00 | | | 260 495.00 |
UY Staff and related accounts | 6 039.00 | | | 6 039.00 |
VB VAT | 7 038.00 | | | 7 038.00 |
VM Income taxes | 12 571.00 | | | 12 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 327.00 | 293 687.00 | 3 640.00 | 297 327.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 881.00 | 186 881.00 | | 186 881.00 |
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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 | 1 782.00 | | | 1 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 921.00 | | | 921.00 |
ST Other accounts | 47 553.00 | | | 47 553.00 |
XQ Rental, rental and co-ownership charges | 4 080.00 | | | 4 080.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 445 796.00 | | | 445 796.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 551.00 | | | 2 551.00 |
YY Amount of VAT collected | 37 674.00 | | | 37 674.00 |
YZ Total deductible VAT on goods and services | 13 993.00 | | | 13 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 350.00 | | | 498 350.00 |
