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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 | 2 956.00 | 1 920.00 | 1 036.00 | 2 956.00 |
AT Other tangible assets | 51 745.00 | 34 846.00 | 16 899.00 | 51 745.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 56 415.00 | 36 766.00 | 19 649.00 | 56 415.00 |
BX Customers and related accounts | 117 742.00 | | 117 742.00 | 117 742.00 |
BZ Other receivables | 27 338.00 | | 27 338.00 | 27 338.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 104 416.00 | | 104 416.00 | 104 416.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 254 309.00 | | 254 309.00 | 254 309.00 |
CO Grand total (0 to V) | 310 724.00 | 36 766.00 | 273 958.00 | 310 724.00 |
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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 | 136 740.00 | | | 136 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 161.00 | | | 49 161.00 |
DL TOTAL (I) | 194 700.00 | | | 194 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 074.00 | | | 8 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 30 532.00 | | | 30 532.00 |
DY Tax and social security liabilities | 39 596.00 | | | 39 596.00 |
EC TOTAL (IV) | 79 257.00 | | | 79 257.00 |
EE Grand total (I to V) | 273 958.00 | | | 273 958.00 |
EG Accrued income and payables due within one year | 74 068.00 | | | 74 068.00 |
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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 | 424 237.00 | | 424 237.00 | 424 237.00 |
FJ Net sales | 424 237.00 | | 424 237.00 | 424 237.00 |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 427 138.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 89 893.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 166 112.00 | |
FZ Social Security Contributions | | | 105 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 367 856.00 | |
GG - OPERATING RESULT (I - II) | | | 59 282.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 701.00 | | | 31 701.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 9 540.00 | | | 9 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 352.00 | | | 427 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 191.00 | | | 378 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 161.00 | | | 49 161.00 |
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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 | 64 275.00 | | 19 031.00 | 64 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714.00 | |
I4 DECREASES Grand Total | | 26 891.00 | 56 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 891.00 | 54 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 775.00 | | 18 817.00 | 62 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 214.00 | 1 500.00 |
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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 | 61 141.00 | 2 516.00 | 26 891.00 | 61 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 141.00 | 2 516.00 | 26 891.00 | 61 141.00 |
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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 | 30 532.00 | 30 532.00 | | 30 532.00 |
8C Staff and Related Accounts | 30 367.00 | 30 367.00 | | 30 367.00 |
8D Social Security and Other Social Organizations | 7 434.00 | 7 434.00 | | 7 434.00 |
UT Other financial assets | 1 714.00 | | | 1 714.00 |
UX Other trade receivables | 117 742.00 | | | 117 742.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 12 893.00 | | | 12 893.00 |
VH Loans with a maturity of more than one year at origin | 8 074.00 | 2 885.00 | 5 189.00 | 8 074.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 926.00 | | | 926.00 |
VM Income taxes | 10 236.00 | | | 10 236.00 |
VP Miscellaneous | 4 202.00 | | | 4 202.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 457.00 | 145 743.00 | 1 714.00 | 147 457.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 257.00 | 74 068.00 | 5 189.00 | 79 257.00 |
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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 | 3 729.00 | | | 3 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 198.00 | | | 9 198.00 |
ST Other accounts | 34 508.00 | | | 34 508.00 |
XQ Rental, rental and co-ownership charges | 46 187.00 | | | 46 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 729.00 | | | 3 729.00 |
YY Amount of VAT collected | 8 780.00 | | | 8 780.00 |
YZ Total deductible VAT on goods and services | 14 733.00 | | | 14 733.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 893.00 | | | 89 893.00 |
