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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 69 873.00 | 61 284.00 | 8 589.00 | 69 873.00 |
BB Receivables related to investments | 25 873.00 | | 25 873.00 | 25 873.00 |
BJ TOTAL (I) | 509 148.00 | 74 284.00 | 434 864.00 | 509 148.00 |
BT Goods | 13 065.00 | | 13 065.00 | 13 065.00 |
BX Customers and related accounts | 204 024.00 | | 204 024.00 | 204 024.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 506 610.00 | | 506 610.00 | 506 610.00 |
CJ TOTAL (II) | 731 823.00 | | 731 823.00 | 731 823.00 |
CO Grand total (0 to V) | 1 240 971.00 | 74 284.00 | 1 166 687.00 | 1 240 971.00 |
CU Other investments | 400 402.00 | | 400 402.00 | 400 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 933 627.00 | | | 933 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 855.00 | | | 10 855.00 |
DL TOTAL (I) | 1 112 176.00 | | | 1 112 176.00 |
DX Trade payables and related accounts | 42 817.00 | | | 42 817.00 |
DY Tax and social security liabilities | 10 418.00 | | | 10 418.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 54 511.00 | | | 54 511.00 |
EE Grand total (I to V) | 1 166 687.00 | | | 1 166 687.00 |
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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 | 39 572.00 | | 39 572.00 | 39 572.00 |
FG Production sold - services | 310 066.00 | | 310 066.00 | 310 066.00 |
FJ Net sales | 349 638.00 | | 349 638.00 | 349 638.00 |
FR Total operating income (I) | | | 349 638.00 | |
FV Inventory change (raw materials and supplies) | | | 20 576.00 | |
FW Other purchases and external expenses | | | 213 383.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 70 085.00 | |
FZ Social Security Contributions | | | 21 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GF Total Operating Expenses (II) | | | 334 571.00 | |
GG - OPERATING RESULT (I - II) | | | 15 067.00 | |
GI Supported loss or transferred profit (IV) | | | 3 008.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HK Income tax | 1 916.00 | | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 350.00 | | | 350 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 496.00 | | | 339 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 854.00 | | | 10 854.00 |
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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 | 552 010.00 | | 2 923.00 | 552 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 784.00 | 426 276.00 | |
I4 DECREASES Grand Total | | 45 784.00 | 509 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 873.00 | | | 82 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 137.00 | | 2 923.00 | 469 137.00 |
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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 | 68 528.00 | 5 755.00 | | 68 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 528.00 | 5 755.00 | | 68 528.00 |
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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 | 42 817.00 | 42 817.00 | | 42 817.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
UL Receivables related to investments | 25 873.00 | | 25 873.00 | 25 873.00 |
UY Staff and related accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 996.00 | 8 123.00 | 25 873.00 | 33 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 515.00 | 45 515.00 | | 45 515.00 |
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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 | 2 438.00 | | | 2 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 977.00 | | | 977.00 |
ST Other accounts | 194 397.00 | | | 194 397.00 |
XQ Rental, rental and co-ownership charges | 18 009.00 | | | 18 009.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 946.00 | | | 2 946.00 |
YY Amount of VAT collected | 179 490.00 | | | 179 490.00 |
YZ Total deductible VAT on goods and services | 33 246.00 | | | 33 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 383.00 | | | 213 383.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
