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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
AT Other tangible assets | 20 597.00 | 20 597.00 | | 20 597.00 |
BD Other fixed assets | 30 117.00 | | 30 117.00 | 30 117.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 60 650.00 | 29 705.00 | 30 945.00 | 60 650.00 |
BX Customers and related accounts | 71 165.00 | | 71 165.00 | 71 165.00 |
BZ Other receivables | 6 352.00 | | 6 352.00 | 6 352.00 |
CF Cash and cash equivalents | 223 239.00 | | 223 239.00 | 223 239.00 |
CJ TOTAL (II) | 300 757.00 | | 300 757.00 | 300 757.00 |
CO Grand total (0 to V) | 361 407.00 | 29 705.00 | 331 702.00 | 361 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 209 711.00 | | | 209 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 043.00 | | | 22 043.00 |
DL TOTAL (I) | 240 139.00 | | | 240 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | | | 3 506.00 |
DX Trade payables and related accounts | 3 412.00 | | | 3 412.00 |
DY Tax and social security liabilities | 84 646.00 | | | 84 646.00 |
EC TOTAL (IV) | 91 563.00 | | | 91 563.00 |
EE Grand total (I to V) | 331 702.00 | | | 331 702.00 |
EG Accrued income and payables due within one year | 91 563.00 | | | 91 563.00 |
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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 | 463 920.00 | | 463 920.00 | 463 920.00 |
FJ Net sales | 463 920.00 | | 463 920.00 | 463 920.00 |
FR Total operating income (I) | | | 463 920.00 | |
FU Purchases of raw materials and other supplies | | | 6 681.00 | |
FW Other purchases and external expenses | | | 74 996.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 245 877.00 | |
FZ Social Security Contributions | | | 99 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 435 017.00 | |
GG - OPERATING RESULT (I - II) | | | 28 904.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 7 208.00 | | | 7 208.00 |
HH Total exceptional expenses (VIII) | 7 208.00 | | | 7 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | | | -3 458.00 |
HK Income tax | 3 853.00 | | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 120.00 | | | 468 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 077.00 | | | 446 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 043.00 | | | 22 043.00 |
HP References: Equipment leasing | 4 455.00 | | | 4 455.00 |
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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 | 80 691.00 | | | 80 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 30 945.00 | |
I4 DECREASES Grand Total | | 20 041.00 | 60 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 937.00 | 29 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 642.00 | | | 49 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 049.00 | | | 31 049.00 |
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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 | 44 962.00 | 1 873.00 | 17 129.00 | 44 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 962.00 | 1 873.00 | 17 129.00 | 44 962.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8C Staff and Related Accounts | 33 952.00 | 33 952.00 | | 33 952.00 |
8D Social Security and Other Social Organizations | 49 153.00 | 49 153.00 | | 49 153.00 |
UT Other financial assets | 828.00 | | 828.00 | 828.00 |
UX Other trade receivables | 71 165.00 | 71 165.00 | | 71 165.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 345.00 | 77 517.00 | 828.00 | 78 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 563.00 | 91 563.00 | | 91 563.00 |
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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 | 5 790.00 | | | 5 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204.00 | | | 204.00 |
ST Other accounts | 54 452.00 | | | 54 452.00 |
XQ Rental, rental and co-ownership charges | 10 330.00 | | | 10 330.00 |
YT Subcontracting | 10 010.00 | | | 10 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 790.00 | | | 5 790.00 |
YZ Total deductible VAT on goods and services | 29 380.00 | | | 29 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 996.00 | | | 74 996.00 |
