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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 | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 217 010.00 | 200 645.00 | 16 365.00 | 217 010.00 |
AT Other tangible assets | 113 622.00 | 63 909.00 | 49 713.00 | 113 622.00 |
BJ TOTAL (I) | 331 171.00 | 265 093.00 | 66 078.00 | 331 171.00 |
BL Raw materials, supplies | 17 907.00 | | 17 907.00 | 17 907.00 |
BX Customers and related accounts | 691 538.00 | 111 980.00 | 579 558.00 | 691 538.00 |
BZ Other receivables | 21 595.00 | | 21 595.00 | 21 595.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 738 618.00 | 111 980.00 | 626 638.00 | 738 618.00 |
CO Grand total (0 to V) | 1 069 789.00 | 377 073.00 | 692 716.00 | 1 069 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 9 436.00 | | | 9 436.00 |
DG Other reserves | 2 999.00 | | | 2 999.00 |
DH Retained earnings | -96 874.00 | | | -96 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 719.00 | | | 62 719.00 |
DL TOTAL (I) | 318 280.00 | | | 318 280.00 |
DU Loans and Debts from Credit Institutions (3) | 40 485.00 | | | 40 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 696.00 | | | 23 696.00 |
DX Trade payables and related accounts | 125 422.00 | | | 125 422.00 |
DY Tax and social security liabilities | 184 834.00 | | | 184 834.00 |
EC TOTAL (IV) | 374 437.00 | | | 374 437.00 |
EE Grand total (I to V) | 692 716.00 | | | 692 716.00 |
EG Accrued income and payables due within one year | 364 357.00 | | | 364 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 453.00 | | | 24 453.00 |
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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 | 540 340.00 | | 540 340.00 | 540 340.00 |
FG Production sold - services | 346 762.00 | | 346 762.00 | 346 762.00 |
FJ Net sales | 887 101.00 | | 887 101.00 | 887 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FR Total operating income (I) | | | 888 327.00 | |
FS Purchases of goods (including customs duties) | | | 228 200.00 | |
FU Purchases of raw materials and other supplies | | | 21 430.00 | |
FV Inventory change (raw materials and supplies) | | | 74 570.00 | |
FW Other purchases and external expenses | | | 111 495.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 290 376.00 | |
FZ Social Security Contributions | | | 62 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 639.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 818 639.00 | |
GG - OPERATING RESULT (I - II) | | | 69 687.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | | | 1 225.00 |
HB Exceptional income from capital transactions | 24 400.00 | | | 24 400.00 |
HD Total exceptional income (VII) | 24 400.00 | | | 24 400.00 |
HF Exceptional expenses on capital transactions | 13 660.00 | | | 13 660.00 |
HH Total exceptional expenses (VIII) | 13 660.00 | | | 13 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 740.00 | | | 10 740.00 |
HK Income tax | 17 508.00 | | | 17 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 727.00 | | | 912 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 007.00 | | | 850 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 719.00 | | | 62 719.00 |
HP References: Equipment leasing | 10 053.00 | | | 10 053.00 |
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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 | 368 397.00 | | 42 000.00 | 368 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 539.00 | | | 539.00 |
I4 DECREASES Grand Total | | 79 226.00 | 331 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 226.00 | 330 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 858.00 | | 42 000.00 | 367 858.00 |
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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 | 310 634.00 | 20 639.00 | 65 566.00 | 310 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 095.00 | 20 639.00 | 65 566.00 | 310 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 980.00 | | | 111 980.00 |
7B Total provisions for depreciation | 111 980.00 | | | 111 980.00 |
7C Grand total | 111 980.00 | | | 111 980.00 |
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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 | 125 422.00 | 125 422.00 | | 125 422.00 |
8C Staff and Related Accounts | 13 506.00 | 13 506.00 | | 13 506.00 |
8D Social Security and Other Social Organizations | 20 350.00 | 20 350.00 | | 20 350.00 |
8E Income Taxes | 6 996.00 | 6 996.00 | | 6 996.00 |
UX Other trade receivables | 551 999.00 | 551 999.00 | | 551 999.00 |
VA Doubtful or disputed receivables | 139 539.00 | 139 539.00 | | 139 539.00 |
VB VAT | 21 595.00 | 21 595.00 | | 21 595.00 |
VG Loans with a maturity of up to one year at origin | 24 453.00 | 24 453.00 | | 24 453.00 |
VH Loans with a maturity of more than one year at origin | 16 032.00 | 5 952.00 | 10 080.00 | 16 032.00 |
VI Group and Associates | 23 696.00 | 23 696.00 | | 23 696.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 433.00 | 718 433.00 | | 718 433.00 |
VW VAT | 143 787.00 | 143 787.00 | | 143 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 437.00 | 364 357.00 | 10 080.00 | 374 437.00 |
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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 | 5 588.00 | | | 5 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 902.00 | | | 902.00 |
ST Other accounts | 46 060.00 | | | 46 060.00 |
XQ Rental, rental and co-ownership charges | 39 903.00 | | | 39 903.00 |
YT Subcontracting | 24 630.00 | | | 24 630.00 |
YW Business tax | 2 475.00 | | | 2 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 063.00 | | | 8 063.00 |
YY Amount of VAT collected | 118 705.00 | | | 118 705.00 |
YZ Total deductible VAT on goods and services | 7 073.00 | | | 7 073.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 495.00 | | | 111 495.00 |
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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 | 9.00 | | | 9.00 |
