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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 5 656.00 | 1 344.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 876.00 | 1 991.00 | 1 884.00 | 3 876.00 |
AT Other tangible assets | 48 537.00 | 33 564.00 | 14 972.00 | 48 537.00 |
BH Other financial assets | 19 333.00 | | 19 333.00 | 19 333.00 |
BJ TOTAL (I) | 78 745.00 | 41 212.00 | 37 533.00 | 78 745.00 |
BX Customers and related accounts | 8 321.00 | | 8 321.00 | 8 321.00 |
BZ Other receivables | 8 443.00 | | 8 443.00 | 8 443.00 |
CF Cash and cash equivalents | 24 870.00 | | 24 870.00 | 24 870.00 |
CJ TOTAL (II) | 41 633.00 | | 41 633.00 | 41 633.00 |
CO Grand total (0 to V) | 120 379.00 | 41 212.00 | 79 166.00 | 120 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 44 302.00 | | | 44 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 862.00 | | | 4 862.00 |
DL TOTAL (I) | 59 063.00 | | | 59 063.00 |
DX Trade payables and related accounts | 9 386.00 | | | 9 386.00 |
DY Tax and social security liabilities | 10 717.00 | | | 10 717.00 |
EC TOTAL (IV) | 20 103.00 | | | 20 103.00 |
EE Grand total (I to V) | 79 166.00 | | | 79 166.00 |
EG Accrued income and payables due within one year | 20 103.00 | | | 20 103.00 |
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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 | 226 918.00 | | 226 918.00 | 226 918.00 |
FJ Net sales | 226 918.00 | | 226 918.00 | 226 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FR Total operating income (I) | | | 230 853.00 | |
FS Purchases of goods (including customs duties) | | | 16 530.00 | |
FW Other purchases and external expenses | | | 97 473.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 65 829.00 | |
FZ Social Security Contributions | | | 21 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 434.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 224 885.00 | |
GG - OPERATING RESULT (I - II) | | | 5 968.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 935.00 | | | 3 935.00 |
A4 Equity method investments | 1 503.00 | | | 1 503.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 5 109.00 | | | 5 109.00 |
HH Total exceptional expenses (VIII) | 5 379.00 | | | 5 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 653.00 | | | 236 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 791.00 | | | 231 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 862.00 | | | 4 862.00 |
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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 | 97 697.00 | | 6 202.00 | 97 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 333.00 | |
I4 DECREASES Grand Total | | 25 155.00 | 78 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 155.00 | 59 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 828.00 | | 5 739.00 | 78 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 870.00 | | 463.00 | 18 870.00 |
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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 | 46 824.00 | 14 434.00 | 20 046.00 | 46 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 824.00 | 14 434.00 | 20 046.00 | 46 824.00 |
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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 | 9 386.00 | 9 386.00 | | 9 386.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 4 342.00 | 4 342.00 | | 4 342.00 |
UT Other financial assets | 19 333.00 | | 19 333.00 | 19 333.00 |
UX Other trade receivables | 8 321.00 | 8 321.00 | | 8 321.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VK Loans repaid during the year | 10 884.00 | | | 10 884.00 |
VM Income taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 097.00 | 16 763.00 | 19 333.00 | 36 097.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 103.00 | 20 103.00 | | 20 103.00 |
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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 | 3 472.00 | | | 3 472.00 |
ST Other accounts | 42 281.00 | | | 42 281.00 |
XQ Rental, rental and co-ownership charges | 52 433.00 | | | 52 433.00 |
YT Subcontracting | 2 760.00 | | | 2 760.00 |
YW Business tax | 4 263.00 | | | 4 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 735.00 | | | 7 735.00 |
YY Amount of VAT collected | 45 384.00 | | | 45 384.00 |
YZ Total deductible VAT on goods and services | 18 210.00 | | | 18 210.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 473.00 | | | 97 473.00 |
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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 |
