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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 916.00 | 22.00 | 894.00 | 916.00 |
AR Technical installations, industrial equipment and tools | 20 034.00 | 3 447.00 | 16 587.00 | 20 034.00 |
BJ TOTAL (I) | 20 950.00 | 3 469.00 | 17 481.00 | 20 950.00 |
BX Customers and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
BZ Other receivables | 27 917.00 | | 27 917.00 | 27 917.00 |
CF Cash and cash equivalents | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 43 447.00 | | 43 447.00 | 43 447.00 |
CO Grand total (0 to V) | 64 396.00 | 3 469.00 | 60 927.00 | 64 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 492.00 | | | 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | | | 2 440.00 |
DL TOTAL (I) | 7 932.00 | | | 7 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 20 999.00 | | | 20 999.00 |
DY Tax and social security liabilities | 31 551.00 | | | 31 551.00 |
EC TOTAL (IV) | 52 995.00 | | | 52 995.00 |
EE Grand total (I to V) | 60 927.00 | | | 60 927.00 |
EG Accrued income and payables due within one year | 52 995.00 | | | 52 995.00 |
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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 | 141 903.00 | | 141 903.00 | 141 903.00 |
FJ Net sales | 141 903.00 | | 141 903.00 | 141 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 441.00 | |
FU Purchases of raw materials and other supplies | | | 10 525.00 | |
FW Other purchases and external expenses | | | 60 535.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 33 851.00 | |
FZ Social Security Contributions | | | 11 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 401.00 | |
GG - OPERATING RESULT (I - II) | | | 23 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | | | 536.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 600.00 | | | -20 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 841.00 | | | 142 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 401.00 | | | 140 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440.00 | | | 2 440.00 |
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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 | 12 900.00 | | 8 050.00 | 12 900.00 |
I4 DECREASES Grand Total | | | 20 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 900.00 | | 8 050.00 | 12 900.00 |
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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 | 632.00 | 2 837.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 2 837.00 | | 632.00 |
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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 | 20 999.00 | 20 999.00 | | 20 999.00 |
8C Staff and Related Accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
8D Social Security and Other Social Organizations | 13 174.00 | 13 174.00 | | 13 174.00 |
UX Other trade receivables | 4 671.00 | | | 4 671.00 |
VB VAT | 6 103.00 | | | 6 103.00 |
VC Group and associates | 18 451.00 | | | 18 451.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VM Income taxes | 3 364.00 | | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 589.00 | 32 589.00 | | 32 589.00 |
VW VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 995.00 | 52 995.00 | | 52 995.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 848.00 | | | 1 848.00 |
ST Other accounts | 7 082.00 | | | 7 082.00 |
YT Subcontracting | 51 604.00 | | | 51 604.00 |
YW Business tax | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237.00 | | | 237.00 |
YY Amount of VAT collected | 16 019.00 | | | 16 019.00 |
YZ Total deductible VAT on goods and services | 7 236.00 | | | 7 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 535.00 | | | 60 535.00 |
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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 | 1.00 | | | 1.00 |
