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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174.00 | 174.00 | | 174.00 |
AR Technical installations, industrial equipment and tools | 29 599.00 | 29 234.00 | 364.00 | 29 599.00 |
AT Other tangible assets | 31 634.00 | 18 095.00 | 13 538.00 | 31 634.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 61 527.00 | 47 504.00 | 14 023.00 | 61 527.00 |
BL Raw materials, supplies | 4 194.00 | | 4 194.00 | 4 194.00 |
BX Customers and related accounts | 53 205.00 | | 53 205.00 | 53 205.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 87 447.00 | | 87 447.00 | 87 447.00 |
CJ TOTAL (II) | 151 735.00 | | 151 735.00 | 151 735.00 |
CO Grand total (0 to V) | 213 263.00 | 47 504.00 | 165 758.00 | 213 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 94 680.00 | | | 94 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 411.00 | | | 13 411.00 |
DL TOTAL (I) | 116 341.00 | | | 116 341.00 |
DU Loans and Debts from Credit Institutions (3) | 11 955.00 | | | 11 955.00 |
DX Trade payables and related accounts | 25 382.00 | | | 25 382.00 |
DY Tax and social security liabilities | 12 078.00 | | | 12 078.00 |
EC TOTAL (IV) | 49 417.00 | | | 49 417.00 |
EE Grand total (I to V) | 165 758.00 | | | 165 758.00 |
EG Accrued income and payables due within one year | 42 954.00 | | | 42 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 566.00 | | 78 566.00 | 78 566.00 |
FG Production sold - services | 110 120.00 | | 110 120.00 | 110 120.00 |
FJ Net sales | 188 686.00 | | 188 686.00 | 188 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 981.00 | |
FU Purchases of raw materials and other supplies | | | 18 650.00 | |
FV Inventory change (raw materials and supplies) | | | -2 631.00 | |
FW Other purchases and external expenses | | | 81 889.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 52 617.00 | |
FZ Social Security Contributions | | | 14 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 176 660.00 | |
GG - OPERATING RESULT (I - II) | | | 15 320.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 291.00 | | | 3 291.00 |
HK Income tax | 1 814.00 | | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 981.00 | | | 191 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 569.00 | | | 178 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 411.00 | | | 13 411.00 |
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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 | 50 996.00 | | 16 635.00 | 50 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 6 103.00 | 61 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 103.00 | 61 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 702.00 | | 16 635.00 | 50 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 50 151.00 | 3 457.00 | 6 103.00 | 50 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 977.00 | 3 457.00 | 6 103.00 | 49 977.00 |
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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 | 25 382.00 | 25 382.00 | | 25 382.00 |
8C Staff and Related Accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
8D Social Security and Other Social Organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 53 205.00 | 53 205.00 | | 53 205.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 11 955.00 | 5 492.00 | 6 463.00 | 11 955.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 4 544.00 | | | 4 544.00 |
VM Income taxes | 5 247.00 | 5 247.00 | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 213.00 | 60 093.00 | 120.00 | 60 213.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 417.00 | 42 954.00 | 6 463.00 | 49 417.00 |
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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 | 5 092.00 | | | 5 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 789.00 | | | 789.00 |
ST Other accounts | 27 884.00 | | | 27 884.00 |
XQ Rental, rental and co-ownership charges | 5 800.00 | | | 5 800.00 |
YT Subcontracting | 43 946.00 | | | 43 946.00 |
YU External personnel | 3 470.00 | | | 3 470.00 |
YW Business tax | 2 993.00 | | | 2 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 085.00 | | | 8 085.00 |
YY Amount of VAT collected | 38 394.00 | | | 38 394.00 |
YZ Total deductible VAT on goods and services | 18 215.00 | | | 18 215.00 |
ZE Dividends | 29 100.00 | | | 29 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 889.00 | | | 81 889.00 |
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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 | 2.00 | | | 2.00 |
