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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 | 8 963.00 | 8 408.00 | 555.00 | 8 963.00 |
AT Other tangible assets | 35 944.00 | 17 305.00 | 18 639.00 | 35 944.00 |
BF Loans | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 48 547.00 | 25 713.00 | 22 834.00 | 48 547.00 |
BX Customers and related accounts | 350 371.00 | | 350 371.00 | 350 371.00 |
BZ Other receivables | 33 605.00 | | 33 605.00 | 33 605.00 |
CD Marketable securities | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 102 684.00 | | 102 684.00 | 102 684.00 |
CJ TOTAL (II) | 499 382.00 | | 499 382.00 | 499 382.00 |
CO Grand total (0 to V) | 547 929.00 | 25 713.00 | 522 217.00 | 547 929.00 |
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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 |
DH Retained earnings | 280 228.00 | | | 280 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 405.00 | | | 42 405.00 |
DL TOTAL (I) | 330 633.00 | | | 330 633.00 |
DX Trade payables and related accounts | 130 116.00 | | | 130 116.00 |
DY Tax and social security liabilities | 61 467.00 | | | 61 467.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 191 584.00 | | | 191 584.00 |
EE Grand total (I to V) | 522 217.00 | | | 522 217.00 |
EG Accrued income and payables due within one year | 191 584.00 | | | 191 584.00 |
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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 | 1 032 313.00 | | 1 032 313.00 | 1 032 313.00 |
FJ Net sales | 1 032 313.00 | | 1 032 313.00 | 1 032 313.00 |
FR Total operating income (I) | | | 1 032 313.00 | |
FU Purchases of raw materials and other supplies | | | 16 733.00 | |
FW Other purchases and external expenses | | | 476 150.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 404 547.00 | |
FZ Social Security Contributions | | | 79 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 779.00 | |
GF Total Operating Expenses (II) | | | 986 760.00 | |
GG - OPERATING RESULT (I - II) | | | 45 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 242.00 | | | 3 242.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 7 409.00 | | | 7 409.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HF Exceptional expenses on capital transactions | 5 226.00 | | | 5 226.00 |
HH Total exceptional expenses (VIII) | 6 624.00 | | | 6 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | | | 785.00 |
HK Income tax | 3 933.00 | | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 722.00 | | | 1 039 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 317.00 | | | 997 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 405.00 | | | 42 405.00 |
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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 | 65 865.00 | | 10 000.00 | 65 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 640.00 | |
I4 DECREASES Grand Total | | 27 318.00 | 48 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 318.00 | 44 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 225.00 | | | 62 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 10 000.00 | 3 640.00 |
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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 | 30 026.00 | 7 779.00 | 12 092.00 | 30 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 026.00 | 7 779.00 | 12 092.00 | 30 026.00 |
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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 | 130 116.00 | 130 116.00 | | 130 116.00 |
8D Social Security and Other Social Organizations | 61 467.00 | 61 467.00 | | 61 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 350 371.00 | 350 371.00 | | 350 371.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 17 580.00 | 17 580.00 | | 17 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 616.00 | 383 976.00 | 3 640.00 | 387 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 584.00 | 191 584.00 | | 191 584.00 |
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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 | 1 664.00 | | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 807.00 | | | 807.00 |
ST Other accounts | 39 144.00 | | | 39 144.00 |
XQ Rental, rental and co-ownership charges | 534.00 | | | 534.00 |
YT Subcontracting | 435 665.00 | | | 435 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664.00 | | | 1 664.00 |
YY Amount of VAT collected | 5 654.00 | | | 5 654.00 |
YZ Total deductible VAT on goods and services | 6 548.00 | | | 6 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 150.00 | | | 476 150.00 |
