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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
AT Other tangible assets | 32 362.00 | 24 519.00 | 7 843.00 | 32 362.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 37 448.00 | 27 796.00 | 9 652.00 | 37 448.00 |
BT Goods | 25 121.00 | | 25 121.00 | 25 121.00 |
BX Customers and related accounts | 167 263.00 | | 167 263.00 | 167 263.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 101 123.00 | | 101 123.00 | 101 123.00 |
CJ TOTAL (II) | 298 946.00 | | 298 946.00 | 298 946.00 |
CO Grand total (0 to V) | 336 394.00 | 27 796.00 | 308 598.00 | 336 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 093.00 | | | 9 093.00 |
DL TOTAL (I) | 172 632.00 | | | 172 632.00 |
DX Trade payables and related accounts | 53 706.00 | | | 53 706.00 |
DY Tax and social security liabilities | 82 260.00 | | | 82 260.00 |
EC TOTAL (IV) | 135 966.00 | | | 135 966.00 |
EE Grand total (I to V) | 308 598.00 | | | 308 598.00 |
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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 | 879 370.00 | | 879 370.00 | 879 370.00 |
FJ Net sales | 879 370.00 | | 879 370.00 | 879 370.00 |
FR Total operating income (I) | | | 879 370.00 | |
FS Purchases of goods (including customs duties) | | | 177 183.00 | |
FT Inventory change (goods) | | | -864.00 | |
FW Other purchases and external expenses | | | 325 983.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 259 352.00 | |
FZ Social Security Contributions | | | 96 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 871 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 935.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 414.00 | | | 68 414.00 |
HA Exceptional income from management transactions | 2 087.00 | | | 2 087.00 |
HD Total exceptional income (VII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | | | 2 087.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 457.00 | | | 881 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 364.00 | | | 872 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 093.00 | | | 9 093.00 |
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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 | 35 640.00 | | 1 809.00 | 35 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 809.00 | |
I4 DECREASES Grand Total | | | 37 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 640.00 | | | 35 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 809.00 | |
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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 | 23 231.00 | 4 565.00 | | 23 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 231.00 | 4 565.00 | | 23 231.00 |
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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 | 53 706.00 | 53 706.00 | | 53 706.00 |
8D Social Security and Other Social Organizations | 51 510.00 | 51 510.00 | | 51 510.00 |
UT Other financial assets | 1 809.00 | | | 1 809.00 |
UX Other trade receivables | 167 263.00 | | | 167 263.00 |
VB VAT | 821.00 | | | 821.00 |
VM Income taxes | 285.00 | | | 285.00 |
VN Other taxes, similar payments | 3 838.00 | | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 511.00 | 172 702.00 | 1 809.00 | 174 511.00 |
VW VAT | 30 750.00 | 30 750.00 | | 30 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 966.00 | 135 966.00 | | 135 966.00 |
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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 | 4 998.00 | | | 4 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 851.00 | | | 851.00 |
ST Other accounts | 42 964.00 | | | 42 964.00 |
XQ Rental, rental and co-ownership charges | 46 400.00 | | | 46 400.00 |
YT Subcontracting | 185 453.00 | | | 185 453.00 |
YU External personnel | 50 315.00 | | | 50 315.00 |
YW Business tax | 3 875.00 | | | 3 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 873.00 | | | 8 873.00 |
YY Amount of VAT collected | 163 436.00 | | | 163 436.00 |
YZ Total deductible VAT on goods and services | 51 437.00 | | | 51 437.00 |
ZE Dividends | 6 879.00 | | | 6 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 983.00 | | | 325 983.00 |
