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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 | 790.00 | 225.00 | 565.00 | 790.00 |
AT Other tangible assets | 24 683.00 | 12 496.00 | 12 186.00 | 24 683.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 27 628.00 | 12 721.00 | 14 907.00 | 27 628.00 |
BT Goods | 7 906.00 | | 7 906.00 | 7 906.00 |
BX Customers and related accounts | 21 097.00 | | 21 097.00 | 21 097.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CD Marketable securities | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 5 906.00 | | 5 906.00 | 5 906.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 38 673.00 | | 38 673.00 | 38 673.00 |
CO Grand total (0 to V) | 66 301.00 | 12 721.00 | 53 580.00 | 66 301.00 |
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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 | -12 659.00 | | | -12 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 816.00 | | | 10 816.00 |
DL TOTAL (I) | 6 957.00 | | | 6 957.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 8 078.00 | | | 8 078.00 |
DY Tax and social security liabilities | 35 445.00 | | | 35 445.00 |
EC TOTAL (IV) | 46 623.00 | | | 46 623.00 |
EE Grand total (I to V) | 53 580.00 | | | 53 580.00 |
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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 | 155 032.00 | | 155 032.00 | 155 032.00 |
FJ Net sales | 155 032.00 | | 155 032.00 | 155 032.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 155 055.00 | |
FU Purchases of raw materials and other supplies | | | 39 334.00 | |
FV Inventory change (raw materials and supplies) | | | -896.00 | |
FW Other purchases and external expenses | | | 42 391.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 39 720.00 | |
FZ Social Security Contributions | | | 16 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 145 988.00 | |
GG - OPERATING RESULT (I - II) | | | 9 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | | | 1 459.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 459.00 | | | 12 459.00 |
HF Exceptional expenses on capital transactions | 8 201.00 | | | 8 201.00 |
HH Total exceptional expenses (VIII) | 8 201.00 | | | 8 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 258.00 | | | 4 258.00 |
HK Income tax | 1 965.00 | | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 515.00 | | | 167 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 699.00 | | | 156 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 816.00 | | | 10 816.00 |
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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 | 30 793.00 | | 17 973.00 | 30 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 713.00 | 2 156.00 | |
I4 DECREASES Grand Total | | 21 138.00 | 27 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 425.00 | 25 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 727.00 | | 14 170.00 | 27 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | 3 803.00 | 3 066.00 |
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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 | 16 602.00 | 4 343.00 | 8 224.00 | 16 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 602.00 | 4 343.00 | 8 224.00 | 16 602.00 |
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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 | 8 078.00 | 8 078.00 | | 8 078.00 |
8C Staff and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
8D Social Security and Other Social Organizations | 7 729.00 | 7 729.00 | | 7 729.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 2 156.00 | 2 156.00 | | 2 156.00 |
UX Other trade receivables | 21 097.00 | | | 21 097.00 |
UZ Social Security, other social security organizations | 395.00 | | | 395.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VC Group and associates | 497.00 | | | 497.00 |
VH Loans with a maturity of more than one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VJ Loans taken out during the year | 4 995.00 | | | 4 995.00 |
VK Loans repaid during the year | 10 191.00 | | | 10 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 894.00 | 14 894.00 | | 14 894.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 132.00 | 26 132.00 | | 26 132.00 |
VW VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 623.00 | 46 623.00 | | 46 623.00 |
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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 | 3 751.00 | | | 3 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 776.00 | | | 3 776.00 |
ST Other accounts | 26 134.00 | | | 26 134.00 |
XQ Rental, rental and co-ownership charges | 12 480.00 | | | 12 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 751.00 | | | 3 751.00 |
YY Amount of VAT collected | 30 986.00 | | | 30 986.00 |
YZ Total deductible VAT on goods and services | 12 029.00 | | | 12 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 391.00 | | | 42 391.00 |
