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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 | 10 812.00 | 4 082.00 | 6 730.00 | 10 812.00 |
AT Other tangible assets | 33 619.00 | 6 354.00 | 27 265.00 | 33 619.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 46 431.00 | 10 436.00 | 35 995.00 | 46 431.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 180 942.00 | | 180 942.00 | 180 942.00 |
BZ Other receivables | 315 582.00 | | 315 582.00 | 315 582.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 501 261.00 | | 501 261.00 | 501 261.00 |
CO Grand total (0 to V) | 547 692.00 | 10 436.00 | 537 256.00 | 547 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 82 943.00 | | | 82 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 561.00 | | | 124 561.00 |
DL TOTAL (I) | 209 704.00 | | | 209 704.00 |
DX Trade payables and related accounts | 164 086.00 | | | 164 086.00 |
DY Tax and social security liabilities | 163 376.00 | | | 163 376.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 327 551.00 | | | 327 551.00 |
EE Grand total (I to V) | 537 256.00 | | | 537 256.00 |
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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 | 1 412 438.00 | | 1 412 438.00 | 1 412 438.00 |
FJ Net sales | 1 412 438.00 | | 1 412 438.00 | 1 412 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 416 384.00 | |
FU Purchases of raw materials and other supplies | | | 381 757.00 | |
FW Other purchases and external expenses | | | 608 529.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 206 370.00 | |
FZ Social Security Contributions | | | 71 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GE Other Expenses | | | 5 210.00 | |
GF Total Operating Expenses (II) | | | 1 284 762.00 | |
GG - OPERATING RESULT (I - II) | | | 131 622.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 944.00 | | | 3 944.00 |
A2 TOTAL ASSETS | 28 192.00 | | | 28 192.00 |
HB Exceptional income from capital transactions | 1 788.00 | | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | | | 1 788.00 |
HE Exceptional expenses on management operations | 4 295.00 | | | 4 295.00 |
HF Exceptional expenses on capital transactions | 4 485.00 | | | 4 485.00 |
HH Total exceptional expenses (VIII) | 8 780.00 | | | 8 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 991.00 | | | -6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 172.00 | | | 1 418 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 611.00 | | | 1 293 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 561.00 | | | 124 561.00 |
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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 | 18 073.00 | | 28 358.00 | 18 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 46 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 073.00 | | 28 358.00 | 16 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 728.00 | 7 708.00 | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728.00 | 7 708.00 | | 2 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 81 616.00 | 16 916.00 | | 81 616.00 |
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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 | 4 350.00 | | | 4 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 904.00 | | | 20 904.00 |
ST Other accounts | 107 469.00 | | | 107 469.00 |
XQ Rental, rental and co-ownership charges | 29 458.00 | | | 29 458.00 |
YT Subcontracting | 450 698.00 | | | 450 698.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 934.00 | | | 4 934.00 |
YY Amount of VAT collected | 50 050.00 | | | 50 050.00 |
YZ Total deductible VAT on goods and services | 54 438.00 | | | 54 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 529.00 | | | 608 529.00 |
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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 |
