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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 | 4 877.00 | 4 297.00 | 580.00 | 4 877.00 |
AT Other tangible assets | 29 363.00 | 25 067.00 | 4 296.00 | 29 363.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 36 200.00 | 29 363.00 | 6 836.00 | 36 200.00 |
BX Customers and related accounts | 222 845.00 | | 222 845.00 | 222 845.00 |
BZ Other receivables | 60 580.00 | | 60 580.00 | 60 580.00 |
CF Cash and cash equivalents | 170 392.00 | | 170 392.00 | 170 392.00 |
CJ TOTAL (II) | 453 817.00 | | 453 817.00 | 453 817.00 |
CO Grand total (0 to V) | 490 016.00 | 29 363.00 | 460 653.00 | 490 016.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 142 060.00 | | | 142 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 823.00 | | | 41 823.00 |
DL TOTAL (I) | 192 683.00 | | | 192 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 098.00 | | | 25 098.00 |
DX Trade payables and related accounts | 195 177.00 | | | 195 177.00 |
DY Tax and social security liabilities | 44 555.00 | | | 44 555.00 |
EA Other liabilities | 3 141.00 | | | 3 141.00 |
EC TOTAL (IV) | 267 971.00 | | | 267 971.00 |
EE Grand total (I to V) | 460 653.00 | | | 460 653.00 |
EG Accrued income and payables due within one year | 267 971.00 | | | 267 971.00 |
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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 | 1 946 440.00 | | 1 946 440.00 | 1 946 440.00 |
FJ Net sales | 1 946 440.00 | | 1 946 440.00 | 1 946 440.00 |
FR Total operating income (I) | | | 1 946 440.00 | |
FS Purchases of goods (including customs duties) | | | 574 433.00 | |
FU Purchases of raw materials and other supplies | | | 8 917.00 | |
FW Other purchases and external expenses | | | 745 619.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 474 883.00 | |
FZ Social Security Contributions | | | 76 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 1 889 255.00 | |
GG - OPERATING RESULT (I - II) | | | 57 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 409.00 | | | 44 409.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HK Income tax | 14 191.00 | | | 14 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 440.00 | | | 1 946 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 617.00 | | | 1 904 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 823.00 | | | 41 823.00 |
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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 | 37 405.00 | | 739.00 | 37 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 944.00 | 1 960.00 | |
I4 DECREASES Grand Total | | 1 944.00 | 36 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 639.00 | | 600.00 | 33 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | 139.00 | 3 766.00 |
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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 | 26 159.00 | 3 204.00 | | 26 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 159.00 | 3 204.00 | | 26 159.00 |
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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 | 195 177.00 | 195 177.00 | | 195 177.00 |
8C Staff and Related Accounts | 15 302.00 | 15 302.00 | | 15 302.00 |
8D Social Security and Other Social Organizations | 19 269.00 | 19 269.00 | | 19 269.00 |
8E Income Taxes | 9 985.00 | 9 985.00 | | 9 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 222 845.00 | | | 222 845.00 |
VB VAT | 30 014.00 | | | 30 014.00 |
VI Group and Associates | 25 098.00 | 25 098.00 | | 25 098.00 |
VM Income taxes | 30 566.00 | | | 30 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 385.00 | 283 425.00 | 1 960.00 | 285 385.00 |
VW VAT | 28 255.00 | 28 255.00 | | 28 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 971.00 | 267 971.00 | | 267 971.00 |
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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 | 2 200.00 | | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 367.00 | | | 2 367.00 |
ST Other accounts | 47 569.00 | | | 47 569.00 |
XQ Rental, rental and co-ownership charges | 12 469.00 | | | 12 469.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 683 214.00 | | | 683 214.00 |
YW Business tax | 3 281.00 | | | 3 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 481.00 | | | 5 481.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 619.00 | | | 745 619.00 |
