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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 | 121 624.00 | 92 550.00 | 29 074.00 | 121 624.00 |
AT Other tangible assets | 7 089.00 | 6 812.00 | 276.00 | 7 089.00 |
BJ TOTAL (I) | 129 136.00 | 99 363.00 | 29 773.00 | 129 136.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 48 233.00 | | 48 233.00 | 48 233.00 |
CO Grand total (0 to V) | 177 369.00 | 99 363.00 | 78 006.00 | 177 369.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 299.00 | 34 315.00 | | 43 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 951.00 | 8 984.00 | | 9 951.00 |
DL TOTAL (I) | 64 250.00 | 54 299.00 | | 64 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DY Tax and social security liabilities | 1 756.00 | 1 600.00 | | 1 756.00 |
EC TOTAL (IV) | 13 756.00 | 13 600.00 | | 13 756.00 |
EE Grand total (I to V) | 78 006.00 | 67 899.00 | | 78 006.00 |
EG Accrued income and payables due within one year | 13 756.00 | 13 600.00 | | 13 756.00 |
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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 | 45 943.00 | | 45 943.00 | 45 943.00 |
FJ Net sales | 45 943.00 | | 45 943.00 | 45 943.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 943.00 | |
FW Other purchases and external expenses | | | 19 894.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FZ Social Security Contributions | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 030.00 | |
GF Total Operating Expenses (II) | | | 34 379.00 | |
GG - OPERATING RESULT (I - II) | | | 11 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 185.00 | 1 135.00 | | 1 185.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 1 756.00 | 1 600.00 | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 086.00 | 45 041.00 | | 46 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 135.00 | 36 057.00 | | 36 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 951.00 | 8 984.00 | | 9 951.00 |
HQ References: Real Estate Leasing | 18 510.00 | 18 510.00 | | 18 510.00 |
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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 | 129 129.00 | | 7.00 | 129 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | | 129 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 713.00 | | | 128 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | 7.00 | 416.00 |
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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 | 86 332.00 | 13 030.00 | | 86 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 332.00 | 13 030.00 | | 86 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 64.00 | | | 64.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 756.00 | 13 756.00 | | 13 756.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 539.00 | 485.00 | | 539.00 |
ST Other accounts | 19 355.00 | 19 173.00 | | 19 355.00 |
YW Business tax | 269.00 | 267.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269.00 | 267.00 | | 269.00 |
YY Amount of VAT collected | 9 189.00 | 8 993.00 | | 9 189.00 |
YZ Total deductible VAT on goods and services | 3 869.00 | 3 803.00 | | 3 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 894.00 | 19 658.00 | | 19 894.00 |
