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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
AT Other tangible assets | 32 500.00 | 22 506.00 | 9 994.00 | 32 500.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 44 471.00 | 27 492.00 | 16 979.00 | 44 471.00 |
BN Goods in progress | 72 535.00 | | 72 535.00 | 72 535.00 |
BV Advances and down payments on orders | 24 930.00 | | 24 930.00 | 24 930.00 |
BX Customers and related accounts | 108 351.00 | | 108 351.00 | 108 351.00 |
BZ Other receivables | 237 492.00 | | 237 492.00 | 237 492.00 |
CF Cash and cash equivalents | 75 159.00 | | 75 159.00 | 75 159.00 |
CJ TOTAL (II) | 518 467.00 | | 518 467.00 | 518 467.00 |
CO Grand total (0 to V) | 562 938.00 | 27 492.00 | 535 446.00 | 562 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 51 330.00 | | | 51 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 978.00 | | | 23 978.00 |
DL TOTAL (I) | 141 308.00 | | | 141 308.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 48 835.00 | | | 48 835.00 |
DY Tax and social security liabilities | 345 228.00 | | | 345 228.00 |
EC TOTAL (IV) | 394 138.00 | | | 394 138.00 |
EE Grand total (I to V) | 535 446.00 | | | 535 446.00 |
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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 | 1 272 114.00 | | 1 272 114.00 | 1 272 114.00 |
FJ Net sales | 1 272 114.00 | | 1 272 114.00 | 1 272 114.00 |
FM Inventory production | | | -14 504.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 257 631.00 | |
FU Purchases of raw materials and other supplies | | | 445 903.00 | |
FW Other purchases and external expenses | | | 319 453.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 292 159.00 | |
FZ Social Security Contributions | | | 179 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 1 246 558.00 | |
GG - OPERATING RESULT (I - II) | | | 11 074.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 051.00 | | | 17 051.00 |
HD Total exceptional income (VII) | 17 051.00 | | | 17 051.00 |
HE Exceptional expenses on management operations | 2 818.00 | | | 2 818.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 233.00 | | | 14 233.00 |
HK Income tax | 1 359.00 | | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 713.00 | | | 1 274 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 735.00 | | | 1 250 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 978.00 | | | 23 978.00 |
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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 | 34 671.00 | | 9 800.00 | 34 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985.00 | |
I4 DECREASES Grand Total | | | 44 471.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 486.00 | | 9 000.00 | 28 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185.00 | | 800.00 | 6 185.00 |
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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 | 23 219.00 | 4 272.00 | | 23 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 219.00 | 4 272.00 | | 23 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 558.00 | | | 3 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 547.00 | | | 6 547.00 |
ST Other accounts | 39 683.00 | | | 39 683.00 |
XQ Rental, rental and co-ownership charges | 17 259.00 | | | 17 259.00 |
YT Subcontracting | 255 964.00 | | | 255 964.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YY Amount of VAT collected | 147 134.00 | | | 147 134.00 |
YZ Total deductible VAT on goods and services | 103 686.00 | | | 103 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 453.00 | | | 319 453.00 |
