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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 | 2 687.00 | | 2 687.00 | 2 687.00 |
AT Other tangible assets | 161 070.00 | 41 306.00 | 119 764.00 | 161 070.00 |
BF Loans | 20 553.00 | | 20 553.00 | 20 553.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 186 597.00 | 41 306.00 | 145 291.00 | 186 597.00 |
BX Customers and related accounts | 315 516.00 | | 315 516.00 | 315 516.00 |
BZ Other receivables | 85 929.00 | | 85 929.00 | 85 929.00 |
CF Cash and cash equivalents | 107 476.00 | | 107 476.00 | 107 476.00 |
CJ TOTAL (II) | 508 921.00 | | 508 921.00 | 508 921.00 |
CO Grand total (0 to V) | 695 518.00 | 41 306.00 | 654 212.00 | 695 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | | | 10 367.00 |
DD Legal reserve (1) | 1 037.00 | | | 1 037.00 |
DF Regulated reserves (1) | 472 047.00 | | | 472 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | | | 3 159.00 |
DL TOTAL (I) | 486 610.00 | | | 486 610.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381.00 | | | 3 381.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 162 409.00 | | | 162 409.00 |
EC TOTAL (IV) | 167 602.00 | | | 167 602.00 |
EE Grand total (I to V) | 654 212.00 | | | 654 212.00 |
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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 | 745 049.00 | | 745 049.00 | 745 049.00 |
FJ Net sales | 745 049.00 | | 745 049.00 | 745 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 398.00 | |
FR Total operating income (I) | | | 752 447.00 | |
FW Other purchases and external expenses | | | 86 714.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
FY Salaries and Wages | | | 488 961.00 | |
FZ Social Security Contributions | | | 155 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 030.00 | |
GF Total Operating Expenses (II) | | | 750 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 8 513.00 | | | 8 513.00 |
HH Total exceptional expenses (VIII) | 8 513.00 | | | 8 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 487.00 | | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 447.00 | | | 763 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 095.00 | | | 760 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 352.00 | | | 3 352.00 |
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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 | 196 563.00 | | | 196 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 840.00 | |
I4 DECREASES Grand Total | | 10 424.00 | 186 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 424.00 | 163 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 181.00 | | | 174 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 382.00 | | | 22 382.00 |
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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 | 33 187.00 | 10 030.00 | 1 911.00 | 33 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 187.00 | 10 030.00 | 1 911.00 | 33 187.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 77 137.00 | 77 137.00 | | 77 137.00 |
UP Loans | 20 553.00 | 8 698.00 | 11 855.00 | 20 553.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 315 516.00 | | | 315 516.00 |
VB VAT | 727.00 | | | 727.00 |
VH Loans with a maturity of more than one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 083.00 | 8 698.00 | 14 142.00 | 339 083.00 |
VW VAT | 85 272.00 | 85 272.00 | | 85 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 601.00 | 167 601.00 | | 167 601.00 |
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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 | 5 280.00 | | | 5 280.00 |
XQ Rental, rental and co-ownership charges | 22 260.00 | | | 22 260.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 714.00 | | | 86 714.00 |
YY Amount of VAT collected | 139 014.00 | | | 139 014.00 |
YZ Total deductible VAT on goods and services | 11 874.00 | | | 11 874.00 |
