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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 | 14 860.00 | 2 754.00 | 12 103.00 | 14 860.00 |
AT Other tangible assets | 227 711.00 | 71 292.00 | 156 420.00 | 227 711.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 260 572.00 | 74 046.00 | 186 526.00 | 260 572.00 |
BL Raw materials, supplies | 10 960.00 | | 10 960.00 | 10 960.00 |
BT Goods | 7 838.00 | | 7 838.00 | 7 838.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 56 917.00 | | 56 917.00 | 56 917.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 185 923.00 | | 185 923.00 | 185 923.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 263 928.00 | | 263 928.00 | 263 928.00 |
CO Grand total (0 to V) | 524 499.00 | 74 046.00 | 450 453.00 | 524 499.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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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 |
DG Other reserves | 340 000.00 | 207 000.00 | | 340 000.00 |
DH Retained earnings | 307 857.00 | 209 854.00 | | 307 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 880.00 | 98 003.00 | | 40 880.00 |
DL TOTAL (I) | 356 738.00 | 315 857.00 | | 356 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 532.00 | 21 042.00 | | 18 532.00 |
DX Trade payables and related accounts | 31 057.00 | 30 538.00 | | 31 057.00 |
DY Tax and social security liabilities | 44 126.00 | 56 555.00 | | 44 126.00 |
EC TOTAL (IV) | 93 716.00 | 108 134.00 | | 93 716.00 |
EE Grand total (I to V) | 450 453.00 | 423 991.00 | | 450 453.00 |
EG Accrued income and payables due within one year | 93 716.00 | 108 134.00 | | 93 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 957 157.00 | 112 878.00 | 1 070 035.00 | 957 157.00 |
FJ Net sales | 957 157.00 | 112 878.00 | 1 070 035.00 | 957 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 404.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 087 068.00 | |
FS Purchases of goods (including customs duties) | | | 53 093.00 | |
FT Inventory change (goods) | | | -906.00 | |
FU Purchases of raw materials and other supplies | | | 376 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 179 230.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 331 093.00 | |
FZ Social Security Contributions | | | 58 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 263.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 036 644.00 | |
GG - OPERATING RESULT (I - II) | | | 50 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 404.00 | 13 880.00 | | 16 404.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 1 402.00 | | | 1 402.00 |
HD Total exceptional income (VII) | 1 402.00 | | | 1 402.00 |
HE Exceptional expenses on management operations | 95.00 | 124.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 95.00 | 124.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | -124.00 | | 1 307.00 |
HK Income tax | 10 850.00 | 33 497.00 | | 10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 470.00 | 1 015 009.00 | | 1 088 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 589.00 | 917 007.00 | | 1 047 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 880.00 | 98 003.00 | | 40 880.00 |
HP References: Equipment leasing | 8 510.00 | | | 8 510.00 |
HQ References: Real Estate Leasing | 28 601.00 | 15 847.00 | | 28 601.00 |
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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 | 246 625.00 | | 13 947.00 | 246 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 260 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 625.00 | | 13 947.00 | 228 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 48 783.00 | 25 263.00 | | 48 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 783.00 | 25 263.00 | | 48 783.00 |
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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 | 31 057.00 | 31 057.00 | | 31 057.00 |
8C Staff and Related Accounts | 28 942.00 | 28 942.00 | | 28 942.00 |
8D Social Security and Other Social Organizations | 6 717.00 | 6 717.00 | | 6 717.00 |
8E Income Taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 196.00 | 196.00 | | 196.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 18 607.00 | 18 607.00 | | 18 607.00 |
VI Group and Associates | 18 532.00 | 18 532.00 | | 18 532.00 |
VM Income taxes | 28 435.00 | 28 435.00 | | 28 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 430.00 | 9 430.00 | | 9 430.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 107.00 | 77 107.00 | | 77 107.00 |
VW VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 716.00 | 93 716.00 | | 93 716.00 |
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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 | 8 719.00 | 4 906.00 | | 8 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 430.00 | 8 404.00 | | 8 430.00 |
ST Other accounts | 111 941.00 | 90 477.00 | | 111 941.00 |
XQ Rental, rental and co-ownership charges | 58 859.00 | 58 103.00 | | 58 859.00 |
YW Business tax | 3 914.00 | 3 504.00 | | 3 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 633.00 | 8 410.00 | | 12 633.00 |
YY Amount of VAT collected | 118 292.00 | 106 627.00 | | 118 292.00 |
YZ Total deductible VAT on goods and services | 58 234.00 | 54 262.00 | | 58 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 230.00 | 156 984.00 | | 179 230.00 |
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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 |
