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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 616.00 | | 616.00 | 616.00 |
AR Technical installations, industrial equipment and tools | 4 064.00 | 3 884.00 | 180.00 | 4 064.00 |
AT Other tangible assets | 2 706.00 | 1 137.00 | 1 569.00 | 2 706.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 7 971.00 | 6 221.00 | 1 750.00 | 7 971.00 |
BX Customers and related accounts | 177 204.00 | 19 455.00 | 157 749.00 | 177 204.00 |
BZ Other receivables | 42 091.00 | | 42 091.00 | 42 091.00 |
CD Marketable securities | 10 566.00 | | 10 566.00 | 10 566.00 |
CF Cash and cash equivalents | 27 344.00 | | 27 344.00 | 27 344.00 |
CJ TOTAL (II) | 257 204.00 | 19 455.00 | 237 749.00 | 257 204.00 |
CO Grand total (0 to V) | 265 175.00 | 25 675.00 | 239 499.00 | 265 175.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 045.00 | | | 1 045.00 |
DE Statutory or contractual reserves | 658.00 | | | 658.00 |
DH Retained earnings | 29 230.00 | | | 29 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 321.00 | | | 38 321.00 |
DL TOTAL (I) | 75 254.00 | | | 75 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241.00 | | | 2 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 098.00 | | | 92 098.00 |
DX Trade payables and related accounts | 23 833.00 | | | 23 833.00 |
DY Tax and social security liabilities | 60 419.00 | | | 60 419.00 |
EA Other liabilities | 5 240.00 | | | 5 240.00 |
EC TOTAL (IV) | 176 350.00 | | | 176 350.00 |
EE Grand total (I to V) | 251 604.00 | | | 251 604.00 |
EG Accrued income and payables due within one year | 176 350.00 | | | 176 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241.00 | | | 2 241.00 |
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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 | 846 441.00 | | 846 441.00 | 846 441.00 |
FJ Net sales | 846 441.00 | | 846 441.00 | 846 441.00 |
FO Operating subsidies | | | 21 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FR Total operating income (I) | | | 867 660.00 | |
FU Purchases of raw materials and other supplies | | | 299 222.00 | |
FW Other purchases and external expenses | | | 143 432.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 304 616.00 | |
FZ Social Security Contributions | | | 62 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 750.00 | |
GF Total Operating Expenses (II) | | | 827 359.00 | |
GG - OPERATING RESULT (I - II) | | | 40 301.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 675.00 | | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | | | 2 675.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | | | 1 529.00 |
HK Income tax | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 335.00 | | | 870 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 013.00 | | | 832 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 321.00 | | | 38 321.00 |
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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 | 22 408.00 | | 1.00 | 22 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 14 438.00 | 7 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 438.00 | 6 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 208.00 | | | 21 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 18 179.00 | 2 030.00 | 13 988.00 | 18 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 979.00 | 2 030.00 | 13 988.00 | 16 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 705.00 | 13 750.00 | | 5 705.00 |
7B Total provisions for depreciation | 5 705.00 | 13 750.00 | | 5 705.00 |
7C Grand total | 5 705.00 | 13 750.00 | | 5 705.00 |
UE of which provisions and reversals: - Operating | | 13 750.00 | | |
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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 | 23 833.00 | 23 833.00 | | 23 833.00 |
8C Staff and Related Accounts | 15 297.00 | 15 297.00 | | 15 297.00 |
8D Social Security and Other Social Organizations | 47 124.00 | 47 124.00 | | 47 124.00 |
8E Income Taxes | 3 508.00 | 3 508.00 | | 3 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 157 748.00 | 157 748.00 | | 157 748.00 |
UY Staff and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
UZ Social Security, other social security organizations | 7 152.00 | 7 152.00 | | 7 152.00 |
VA Doubtful or disputed receivables | 19 456.00 | 19 456.00 | | 19 456.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 2 241.00 | 2 241.00 | | 2 241.00 |
VI Group and Associates | 92 098.00 | 92 098.00 | | 92 098.00 |
VM Income taxes | 39 575.00 | 39 575.00 | | 39 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 295.00 | 219 295.00 | | 219 295.00 |
VW VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 350.00 | 176 350.00 | | 176 350.00 |
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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 | 1 529.00 | | | 1 529.00 |
ST Other accounts | 13 796.00 | | | 13 796.00 |
XQ Rental, rental and co-ownership charges | 1 586.00 | | | 1 586.00 |
YT Subcontracting | 128 049.00 | | | 128 049.00 |
YW Business tax | 2 197.00 | | | 2 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529.00 | | | 1 529.00 |
YY Amount of VAT collected | 36 823.00 | | | 36 823.00 |
YZ Total deductible VAT on goods and services | 2 001.00 | | | 2 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 432.00 | | | 143 432.00 |
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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 | 10.00 | | | 10.00 |
