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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 | 6 972.00 | 6 967.00 | 5.00 | 6 972.00 |
AT Other tangible assets | 40 155.00 | 24 128.00 | 16 027.00 | 40 155.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 52 635.00 | 31 095.00 | 21 540.00 | 52 635.00 |
BL Raw materials, supplies | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 79 899.00 | | 79 899.00 | 79 899.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CD Marketable securities | 323 700.00 | | 323 700.00 | 323 700.00 |
CF Cash and cash equivalents | 72 671.00 | | 72 671.00 | 72 671.00 |
CJ TOTAL (II) | 476 586.00 | | 476 586.00 | 476 586.00 |
CO Grand total (0 to V) | 529 221.00 | 31 095.00 | 498 126.00 | 529 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 002.00 | | | 30 002.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 349 224.00 | | | 349 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 590.00 | | | 16 590.00 |
DL TOTAL (I) | 398 816.00 | | | 398 816.00 |
DX Trade payables and related accounts | 6 170.00 | | | 6 170.00 |
DY Tax and social security liabilities | 93 140.00 | | | 93 140.00 |
EC TOTAL (IV) | 99 309.00 | | | 99 309.00 |
EE Grand total (I to V) | 498 126.00 | | | 498 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420 659.00 | | 420 659.00 | 420 659.00 |
FJ Net sales | 420 659.00 | | 420 659.00 | 420 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 435 659.00 | |
FU Purchases of raw materials and other supplies | | | 68 536.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 67 930.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 177 971.00 | |
FZ Social Security Contributions | | | 85 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 750.00 | |
GF Total Operating Expenses (II) | | | 420 044.00 | |
GG - OPERATING RESULT (I - II) | | | 15 616.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 15 150.00 | | | 15 150.00 |
HD Total exceptional income (VII) | 15 163.00 | | | 15 163.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 11 764.00 | | | 11 764.00 |
HH Total exceptional expenses (VIII) | 11 859.00 | | | 11 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304.00 | | | 3 304.00 |
HK Income tax | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 370.00 | | | 451 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 780.00 | | | 434 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 590.00 | | | 16 590.00 |
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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 | 67 297.00 | | 18 442.00 | 67 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508.00 | |
I4 DECREASES Grand Total | | 33 105.00 | 52 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 105.00 | 47 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 789.00 | | 18 442.00 | 61 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | | 5 508.00 |
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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 | 47 251.00 | 5 184.00 | 21 340.00 | 47 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 251.00 | 5 184.00 | 21 340.00 | 47 251.00 |
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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
8C Staff and Related Accounts | 28 755.00 | 28 755.00 | | 28 755.00 |
8D Social Security and Other Social Organizations | 42 191.00 | 42 191.00 | | 42 191.00 |
UT Other financial assets | 5 508.00 | | | 5 508.00 |
UX Other trade receivables | 79 899.00 | | | 79 899.00 |
VM Income taxes | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 471.00 | 79 963.00 | 5 508.00 | 85 471.00 |
VW VAT | 22 194.00 | 22 194.00 | | 22 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 309.00 | 99 309.00 | | 99 309.00 |
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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 | 3 625.00 | | | 3 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | | | 3 960.00 |
ST Other accounts | 53 170.00 | | | 53 170.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 1 824.00 | | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 449.00 | | | 5 449.00 |
YY Amount of VAT collected | 48 573.00 | | | 48 573.00 |
YZ Total deductible VAT on goods and services | 18 995.00 | | | 18 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 930.00 | | | 67 930.00 |
