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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 | 14 700.00 | 6 555.00 | 8 144.00 | 14 700.00 |
AT Other tangible assets | 25 212.00 | 9 530.00 | 15 681.00 | 25 212.00 |
BJ TOTAL (I) | 39 912.00 | 16 086.00 | 23 825.00 | 39 912.00 |
BX Customers and related accounts | 41 267.00 | | 41 267.00 | 41 267.00 |
BZ Other receivables | 49 426.00 | | 49 426.00 | 49 426.00 |
CF Cash and cash equivalents | 42 034.00 | | 42 034.00 | 42 034.00 |
CJ TOTAL (II) | 132 727.00 | | 132 727.00 | 132 727.00 |
CO Grand total (0 to V) | 172 640.00 | 16 086.00 | 156 553.00 | 172 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 51 882.00 | | | 51 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 299.00 | | | 37 299.00 |
DL TOTAL (I) | 90 281.00 | | | 90 281.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 4 355.00 | | | 4 355.00 |
DY Tax and social security liabilities | 61 874.00 | | | 61 874.00 |
EC TOTAL (IV) | 66 271.00 | | | 66 271.00 |
EE Grand total (I to V) | 156 553.00 | | | 156 553.00 |
EG Accrued income and payables due within one year | 66 271.00 | | | 66 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 382 024.00 | | 382 024.00 | 382 024.00 |
FJ Net sales | 382 024.00 | | 382 024.00 | 382 024.00 |
FO Operating subsidies | | | 1 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 367.00 | |
FW Other purchases and external expenses | | | 129 996.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 161 142.00 | |
FZ Social Security Contributions | | | 33 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 557.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 338 660.00 | |
GG - OPERATING RESULT (I - II) | | | 44 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HF Exceptional expenses on capital transactions | 3 938.00 | | | 3 938.00 |
HH Total exceptional expenses (VIII) | 4 924.00 | | | 4 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | | | -1 924.00 |
HK Income tax | 5 482.00 | | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 367.00 | | | 386 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 067.00 | | | 349 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 299.00 | | | 37 299.00 |
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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 | 41 499.00 | | 2 795.00 | 41 499.00 |
I4 DECREASES Grand Total | | 4 381.00 | 39 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 381.00 | 39 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 499.00 | | 2 795.00 | 41 499.00 |
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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 | 7 972.00 | 8 557.00 | 443.00 | 7 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 972.00 | 8 557.00 | 443.00 | 7 972.00 |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8C Staff and Related Accounts | 28 896.00 | 28 896.00 | | 28 896.00 |
8D Social Security and Other Social Organizations | 31 916.00 | 31 916.00 | | 31 916.00 |
UX Other trade receivables | 41 267.00 | | | 41 267.00 |
UY Staff and related accounts | 22 806.00 | | | 22 806.00 |
VB VAT | 3 526.00 | | | 3 526.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 17 091.00 | | | 17 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002.00 | | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 693.00 | 90 693.00 | | 90 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 271.00 | 66 271.00 | | 66 271.00 |
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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 | 3 760.00 | | | 3 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 740.00 | | | 6 740.00 |
ST Other accounts | 24 426.00 | | | 24 426.00 |
XQ Rental, rental and co-ownership charges | 2 888.00 | | | 2 888.00 |
YT Subcontracting | 95 940.00 | | | 95 940.00 |
YW Business tax | 1 441.00 | | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 201.00 | | | 5 201.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 3 400.00 | | | 3 400.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 996.00 | | | 129 996.00 |
