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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 | 6 320.00 | 2 817.00 | 3 503.00 | 6 320.00 |
AT Other tangible assets | 68 298.00 | 31 182.00 | 37 116.00 | 68 298.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 79 767.00 | 33 999.00 | 45 769.00 | 79 767.00 |
BX Customers and related accounts | 135 920.00 | | 135 920.00 | 135 920.00 |
BZ Other receivables | 14 172.00 | | 14 172.00 | 14 172.00 |
CF Cash and cash equivalents | 151 500.00 | | 151 500.00 | 151 500.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 302 925.00 | | 302 925.00 | 302 925.00 |
CO Grand total (0 to V) | 382 693.00 | 33 999.00 | 348 694.00 | 382 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 401.00 | 62 056.00 | | 53 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 113.00 | 51 345.00 | | 92 113.00 |
DL TOTAL (I) | 154 314.00 | 122 201.00 | | 154 314.00 |
DU Loans and Debts from Credit Institutions (3) | 4 553.00 | 8 155.00 | | 4 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206.00 | 1 036.00 | | 4 206.00 |
DX Trade payables and related accounts | 84 003.00 | 36 733.00 | | 84 003.00 |
DY Tax and social security liabilities | 101 618.00 | 96 620.00 | | 101 618.00 |
EC TOTAL (IV) | 194 380.00 | 142 544.00 | | 194 380.00 |
EE Grand total (I to V) | 348 694.00 | 264 745.00 | | 348 694.00 |
EG Accrued income and payables due within one year | 189 827.00 | 142 544.00 | | 189 827.00 |
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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 | 848 484.00 | | 848 484.00 | 848 484.00 |
FJ Net sales | 848 484.00 | | 848 484.00 | 848 484.00 |
FO Operating subsidies | | | 1 911.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 850 426.00 | |
FW Other purchases and external expenses | | | 501 725.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 172 254.00 | |
FZ Social Security Contributions | | | 26 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 585.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 718 000.00 | |
GG - OPERATING RESULT (I - II) | | | 132 425.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 740.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 740.00 | | 349.00 |
HE Exceptional expenses on management operations | 11 725.00 | 6 744.00 | | 11 725.00 |
HH Total exceptional expenses (VIII) | 11 725.00 | 6 744.00 | | 11 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 376.00 | -6 004.00 | | -11 376.00 |
HK Income tax | 28 871.00 | 8 855.00 | | 28 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 775.00 | 709 013.00 | | 850 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 661.00 | 657 667.00 | | 758 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 113.00 | 51 345.00 | | 92 113.00 |
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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 | 80 904.00 | | 9 725.00 | 80 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149.00 | |
I4 DECREASES Grand Total | | 10 861.00 | 79 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 861.00 | 74 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 755.00 | | 9 725.00 | 75 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | | 5 149.00 |
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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 | 31 274.00 | 13 585.00 | 10 861.00 | 31 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 274.00 | 13 585.00 | 10 861.00 | 31 274.00 |
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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 | 84 003.00 | 84 003.00 | | 84 003.00 |
8C Staff and Related Accounts | 21 140.00 | 21 140.00 | | 21 140.00 |
8D Social Security and Other Social Organizations | 16 015.00 | 16 015.00 | | 16 015.00 |
8E Income Taxes | 14 841.00 | 14 841.00 | | 14 841.00 |
UT Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
UX Other trade receivables | 135 920.00 | 135 920.00 | | 135 920.00 |
VB VAT | 14 172.00 | 14 172.00 | | 14 172.00 |
VH Loans with a maturity of more than one year at origin | 4 553.00 | | 4 553.00 | 4 553.00 |
VI Group and Associates | 4 206.00 | 4 206.00 | | 4 206.00 |
VK Loans repaid during the year | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 575.00 | 151 426.00 | 5 149.00 | 156 575.00 |
VW VAT | 46 836.00 | 46 836.00 | | 46 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 380.00 | 189 827.00 | 4 553.00 | 194 380.00 |
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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 | 2 881.00 | 3 943.00 | | 2 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 402.00 | 5 707.00 | | 5 402.00 |
ST Other accounts | 98 782.00 | 77 591.00 | | 98 782.00 |
XQ Rental, rental and co-ownership charges | 58 348.00 | 25 576.00 | | 58 348.00 |
YR Real estate leasing commitment | 14 399.00 | 2.00 | | 14 399.00 |
YT Subcontracting | 339 194.00 | 294 527.00 | | 339 194.00 |
YW Business tax | 1 161.00 | 1 966.00 | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 042.00 | 5 909.00 | | 4 042.00 |
YZ Total deductible VAT on goods and services | 72 860.00 | | | 72 860.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 725.00 | 403 400.00 | | 501 725.00 |
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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 | 9.00 | | | 9.00 |
