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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 45 692.00 | 33 816.00 | 11 876.00 | 45 692.00 |
BJ TOTAL (I) | 50 392.00 | 38 516.00 | 11 876.00 | 50 392.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 75 938.00 | | 75 938.00 | 75 938.00 |
CJ TOTAL (II) | 101 989.00 | | 101 989.00 | 101 989.00 |
CO Grand total (0 to V) | 152 381.00 | 38 516.00 | 113 865.00 | 152 381.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 276.00 | | | 32 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 555.00 | | | 28 555.00 |
DL TOTAL (I) | 69 631.00 | | | 69 631.00 |
DU Loans and Debts from Credit Institutions (3) | 12 356.00 | | | 12 356.00 |
DX Trade payables and related accounts | 3 485.00 | | | 3 485.00 |
DY Tax and social security liabilities | 28 393.00 | | | 28 393.00 |
EC TOTAL (IV) | 44 234.00 | | | 44 234.00 |
EE Grand total (I to V) | 113 865.00 | | | 113 865.00 |
EG Accrued income and payables due within one year | 31 878.00 | | | 31 878.00 |
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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 | 397 712.00 | | 397 712.00 | 397 712.00 |
FJ Net sales | 397 712.00 | | 397 712.00 | 397 712.00 |
FR Total operating income (I) | | | 397 712.00 | |
FS Purchases of goods (including customs duties) | | | 79 136.00 | |
FW Other purchases and external expenses | | | 128 444.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 83 336.00 | |
FZ Social Security Contributions | | | 36 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 997.00 | |
GF Total Operating Expenses (II) | | | 340 389.00 | |
GG - OPERATING RESULT (I - II) | | | 57 323.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 354.00 | | | 22 354.00 |
HH Total exceptional expenses (VIII) | 22 354.00 | | | 22 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 354.00 | | | -22 354.00 |
HK Income tax | 5 039.00 | | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 712.00 | | | 397 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 157.00 | | | 369 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 555.00 | | | 28 555.00 |
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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 | 49 302.00 | | 1 090.00 | 49 302.00 |
I4 DECREASES Grand Total | | | 50 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 302.00 | | 1 090.00 | 49 302.00 |
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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 | 26 519.00 | 11 997.00 | | 26 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 519.00 | 11 997.00 | | 26 519.00 |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 7 977.00 | 7 977.00 | | 7 977.00 |
8E Income Taxes | 5 039.00 | 5 039.00 | | 5 039.00 |
UX Other trade receivables | 551.00 | 551.00 | | 551.00 |
VB VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VH Loans with a maturity of more than one year at origin | 12 356.00 | | 12 356.00 | 12 356.00 |
VI Group and Associates | 14 679.00 | 14 679.00 | | 14 679.00 |
VP Miscellaneous | 21 444.00 | 21 444.00 | | 21 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 051.00 | 26 051.00 | | 26 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 234.00 | 31 878.00 | 12 356.00 | 44 234.00 |
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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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 112.00 | | | 1 112.00 |
ST Other accounts | 28 006.00 | | | 28 006.00 |
YT Subcontracting | 99 326.00 | | | 99 326.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 306.00 | | | 1 306.00 |
YY Amount of VAT collected | 27 460.00 | | | 27 460.00 |
YZ Total deductible VAT on goods and services | 24 218.00 | | | 24 218.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 444.00 | | | 128 444.00 |
