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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 50 356.00 | 46 725.00 | 3 631.00 | 50 356.00 |
AT Other tangible assets | 8 451.00 | 8 451.00 | | 8 451.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 69 507.00 | 58 676.00 | 10 831.00 | 69 507.00 |
BX Customers and related accounts | 200 928.00 | | 200 928.00 | 200 928.00 |
BZ Other receivables | 49 488.00 | | 49 488.00 | 49 488.00 |
CD Marketable securities | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 18 925.00 | | 18 925.00 | 18 925.00 |
CJ TOTAL (II) | 271 918.00 | | 271 918.00 | 271 918.00 |
CO Grand total (0 to V) | 341 426.00 | 58 676.00 | 282 749.00 | 341 426.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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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) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 82 067.00 | 26 840.00 | | 82 067.00 |
DH Retained earnings | | 34 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 397.00 | 21 031.00 | | 21 397.00 |
DL TOTAL (I) | 113 848.00 | 92 451.00 | | 113 848.00 |
DU Loans and Debts from Credit Institutions (3) | | -13 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 7 808.00 | 7 648.00 | | 7 808.00 |
DY Tax and social security liabilities | 161 045.00 | 162 879.00 | | 161 045.00 |
EC TOTAL (IV) | 168 901.00 | 156 782.00 | | 168 901.00 |
EE Grand total (I to V) | 282 749.00 | 249 234.00 | | 282 749.00 |
EG Accrued income and payables due within one year | 168 901.00 | 156 782.00 | | 168 901.00 |
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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 | 291 756.00 | | 291 756.00 | 291 756.00 |
FJ Net sales | 291 756.00 | | 291 756.00 | 291 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FR Total operating income (I) | | | 292 026.00 | |
FU Purchases of raw materials and other supplies | | | 20 962.00 | |
FW Other purchases and external expenses | | | 88 356.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 102 448.00 | |
FZ Social Security Contributions | | | 39 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 257 016.00 | |
GG - OPERATING RESULT (I - II) | | | 35 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
A2 TOTAL ASSETS | 812.00 | 29 472.00 | | 812.00 |
HE Exceptional expenses on management operations | 324.00 | 135.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 13 793.00 | | | 13 793.00 |
HH Total exceptional expenses (VIII) | 14 117.00 | 135.00 | | 14 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 117.00 | -135.00 | | -14 117.00 |
HK Income tax | -504.00 | -55.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 026.00 | 293 698.00 | | 292 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 629.00 | 272 667.00 | | 270 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 397.00 | 21 031.00 | | 21 397.00 |
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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 | 69 507.00 | | | 69 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 69 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 307.00 | | | 62 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 57 352.00 | 1 324.00 | | 57 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 352.00 | 1 324.00 | | 57 352.00 |
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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
8C Staff and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8D Social Security and Other Social Organizations | 54 987.00 | 54 987.00 | | 54 987.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 200 928.00 | | | 200 928.00 |
UY Staff and related accounts | 2 315.00 | | | 2 315.00 |
VB VAT | 5 459.00 | | | 5 459.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 27 585.00 | | | 27 585.00 |
VK Loans repaid during the year | 13 793.00 | | | 13 793.00 |
VN Other taxes, similar payments | 2 174.00 | | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 541.00 | | | 39 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 616.00 | 257 616.00 | | 257 616.00 |
VW VAT | 95 464.00 | 95 464.00 | | 95 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 901.00 | 168 901.00 | | 168 901.00 |
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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 | 1 342.00 | 692.00 | | 1 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 758.00 | 8 955.00 | | 9 758.00 |
ST Other accounts | 27 793.00 | 22 058.00 | | 27 793.00 |
XQ Rental, rental and co-ownership charges | 50 495.00 | 48 913.00 | | 50 495.00 |
YT Subcontracting | 310.00 | 2 871.00 | | 310.00 |
YW Business tax | 2 690.00 | 2 806.00 | | 2 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 032.00 | 3 498.00 | | 4 032.00 |
YY Amount of VAT collected | 58 351.00 | 58 731.00 | | 58 351.00 |
YZ Total deductible VAT on goods and services | 18 844.00 | 17 671.00 | | 18 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 356.00 | 82 797.00 | | 88 356.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
