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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 | 96 292.00 | 40 489.00 | 55 803.00 | 96 292.00 |
AT Other tangible assets | 9 100.00 | 2 751.00 | 6 349.00 | 9 100.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 113 642.00 | 43 240.00 | 70 401.00 | 113 642.00 |
BL Raw materials, supplies | 65 240.00 | | 65 240.00 | 65 240.00 |
BX Customers and related accounts | 621 510.00 | | 621 510.00 | 621 510.00 |
BZ Other receivables | 130 768.00 | | 130 768.00 | 130 768.00 |
CF Cash and cash equivalents | 85 320.00 | | 85 320.00 | 85 320.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 910 474.00 | | 910 474.00 | 910 474.00 |
CO Grand total (0 to V) | 1 024 116.00 | 43 240.00 | 980 876.00 | 1 024 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 203 488.00 | | | 203 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 181.00 | | | 22 181.00 |
DL TOTAL (I) | 280 669.00 | | | 280 669.00 |
DU Loans and Debts from Credit Institutions (3) | 26 036.00 | | | 26 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 346 368.00 | | | 346 368.00 |
DY Tax and social security liabilities | 77 802.00 | | | 77 802.00 |
EC TOTAL (IV) | 700 206.00 | | | 700 206.00 |
EE Grand total (I to V) | 980 876.00 | | | 980 876.00 |
EG Accrued income and payables due within one year | 681 587.00 | | | 681 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 604.00 | | 6 604.00 | 6 604.00 |
FD Production sold - goods | 2 129 266.00 | | 2 129 266.00 | 2 129 266.00 |
FJ Net sales | 2 135 869.00 | | 2 135 869.00 | 2 135 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 675.00 | |
FR Total operating income (I) | | | 2 145 544.00 | |
FU Purchases of raw materials and other supplies | | | 886 863.00 | |
FV Inventory change (raw materials and supplies) | | | -50 130.00 | |
FW Other purchases and external expenses | | | 643 113.00 | |
FX Taxes, duties, and similar payments | | | 10 577.00 | |
FY Salaries and Wages | | | 350 751.00 | |
FZ Social Security Contributions | | | 249 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 423.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 2 119 147.00 | |
GG - OPERATING RESULT (I - II) | | | 26 397.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 675.00 | | | 9 675.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 1 942.00 | | | 1 942.00 |
HD Total exceptional income (VII) | 1 942.00 | | | 1 942.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | | | 1 798.00 |
HK Income tax | 5 817.00 | | | 5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 486.00 | | | 2 147 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 305.00 | | | 2 125 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 181.00 | | | 22 181.00 |
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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 | 75 108.00 | | 38 534.00 | 75 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 113 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 858.00 | | 33 534.00 | 71 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 5 000.00 | 3 250.00 |
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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 | 16 817.00 | 26 423.00 | | 16 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 817.00 | 26 423.00 | | 16 817.00 |
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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 | 346 368.00 | 346 368.00 | | 346 368.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 54 847.00 | 54 847.00 | | 54 847.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 621 510.00 | 621 510.00 | | 621 510.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 54 557.00 | 54 557.00 | | 54 557.00 |
VH Loans with a maturity of more than one year at origin | 26 036.00 | 7 417.00 | 18 297.00 | 26 036.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 286.00 | | | 4 286.00 |
VM Income taxes | 58 701.00 | 58 701.00 | | 58 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
VS Prepaid expenses | 7 637.00 | 7 637.00 | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 165.00 | 759 915.00 | 8 250.00 | 768 165.00 |
VW VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 206.00 | 681 587.00 | 18 297.00 | 700 206.00 |
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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 | 7 934.00 | | | 7 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 372.00 | | | 125 372.00 |
ST Other accounts | 178 534.00 | | | 178 534.00 |
XQ Rental, rental and co-ownership charges | 180 247.00 | | | 180 247.00 |
YT Subcontracting | 130 623.00 | | | 130 623.00 |
YU External personnel | 26 741.00 | | | 26 741.00 |
YV Retrocessions of fees, commissions and brokerage | 1 597.00 | | | 1 597.00 |
YW Business tax | 2 643.00 | | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 577.00 | | | 10 577.00 |
YY Amount of VAT collected | 38 617.00 | | | 38 617.00 |
YZ Total deductible VAT on goods and services | 269 979.00 | | | 269 979.00 |
ZE Dividends | 36 674.00 | | | 36 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 113.00 | | | 643 113.00 |
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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 | 8.00 | | | 8.00 |
