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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 | 5 683.00 | 2 145.00 | 3 538.00 | 5 683.00 |
AT Other tangible assets | 36 813.00 | 23 240.00 | 13 573.00 | 36 813.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 43 410.00 | 25 385.00 | 18 026.00 | 43 410.00 |
BX Customers and related accounts | 122 447.00 | | 122 447.00 | 122 447.00 |
BZ Other receivables | 18 284.00 | | 18 284.00 | 18 284.00 |
CF Cash and cash equivalents | 175 585.00 | | 175 585.00 | 175 585.00 |
CJ TOTAL (II) | 316 316.00 | | 316 316.00 | 316 316.00 |
CO Grand total (0 to V) | 359 727.00 | 25 385.00 | 334 342.00 | 359 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 101 947.00 | 76 448.00 | | 101 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 229.00 | 25 499.00 | | 24 229.00 |
DL TOTAL (I) | 159 176.00 | 134 947.00 | | 159 176.00 |
DX Trade payables and related accounts | 153 460.00 | 144 435.00 | | 153 460.00 |
DY Tax and social security liabilities | 21 706.00 | 6 001.00 | | 21 706.00 |
EC TOTAL (IV) | 175 166.00 | 150 436.00 | | 175 166.00 |
EE Grand total (I to V) | 334 342.00 | 285 383.00 | | 334 342.00 |
EG Accrued income and payables due within one year | 175 166.00 | 150 436.00 | | 175 166.00 |
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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 | 673 992.00 | | 673 992.00 | 673 992.00 |
FJ Net sales | 673 992.00 | | 673 992.00 | 673 992.00 |
FR Total operating income (I) | | | 673 992.00 | |
FU Purchases of raw materials and other supplies | | | 19 378.00 | |
FW Other purchases and external expenses | | | 466 440.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 111 267.00 | |
FZ Social Security Contributions | | | 39 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 643 563.00 | |
GG - OPERATING RESULT (I - II) | | | 30 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 400.00 | | |
HD Total exceptional income (VII) | | 11 400.00 | | |
HE Exceptional expenses on management operations | 1 636.00 | 1 367.00 | | 1 636.00 |
HF Exceptional expenses on capital transactions | | 11 022.00 | | |
HH Total exceptional expenses (VIII) | 1 636.00 | 12 389.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | -989.00 | | -1 635.00 |
HK Income tax | 4 565.00 | 3 869.00 | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 993.00 | 662 565.00 | | 673 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 764.00 | 637 066.00 | | 649 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 229.00 | 25 499.00 | | 24 229.00 |
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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 | 40 873.00 | | 2 537.00 | 40 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 43 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 958.00 | | 2 537.00 | 39 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 20 358.00 | 5 027.00 | | 20 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 358.00 | 5 027.00 | | 20 358.00 |
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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 | 153 460.00 | 153 460.00 | | 153 460.00 |
8C Staff and Related Accounts | 11 056.00 | 11 056.00 | | 11 056.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 122 447.00 | 122 447.00 | | 122 447.00 |
VB VAT | 14 695.00 | 14 695.00 | | 14 695.00 |
VC Group and associates | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 646.00 | 140 731.00 | 915.00 | 141 646.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 166.00 | 175 166.00 | | 175 166.00 |
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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 | 1 048.00 | 2 293.00 | | 1 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 870.00 | 5 213.00 | | 4 870.00 |
ST Other accounts | 54 351.00 | 80 973.00 | | 54 351.00 |
XQ Rental, rental and co-ownership charges | 3 864.00 | 6 177.00 | | 3 864.00 |
YT Subcontracting | 403 355.00 | 299 169.00 | | 403 355.00 |
YW Business tax | 900.00 | 907.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 948.00 | 3 200.00 | | 1 948.00 |
YY Amount of VAT collected | 640.00 | | | 640.00 |
YZ Total deductible VAT on goods and services | 13 199.00 | 15 342.00 | | 13 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 440.00 | 391 532.00 | | 466 440.00 |
