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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 | 5 881.00 | 1 490.00 | 4 391.00 | 5 881.00 |
AT Other tangible assets | 18 385.00 | 3 497.00 | 14 888.00 | 18 385.00 |
BJ TOTAL (I) | 24 281.00 | 4 987.00 | 19 294.00 | 24 281.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 20 084.00 | | 20 084.00 | 20 084.00 |
CO Grand total (0 to V) | 44 365.00 | 4 987.00 | 39 378.00 | 44 365.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 801.00 | | | 12 801.00 |
DL TOTAL (I) | 13 301.00 | | | 13 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | | | 1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087.00 | | | 4 087.00 |
DX Trade payables and related accounts | 8 910.00 | | | 8 910.00 |
DY Tax and social security liabilities | 11 624.00 | | | 11 624.00 |
EC TOTAL (IV) | 26 077.00 | | | 26 077.00 |
EE Grand total (I to V) | 39 378.00 | | | 39 378.00 |
EG Accrued income and payables due within one year | 26 077.00 | | | 26 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | | | 1 456.00 |
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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 | 158 539.00 | | 158 539.00 | 158 539.00 |
FJ Net sales | 158 539.00 | | 158 539.00 | 158 539.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 541.00 | |
FU Purchases of raw materials and other supplies | | | 51 135.00 | |
FW Other purchases and external expenses | | | 33 654.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 37 125.00 | |
FZ Social Security Contributions | | | 14 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 143 479.00 | |
GG - OPERATING RESULT (I - II) | | | 15 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 226.00 | | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 541.00 | | | 158 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 740.00 | | | 145 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 801.00 | | | 12 801.00 |
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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 | | | 24 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 4 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 987.00 | | |
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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 | 8 910.00 | 8 910.00 | | 8 910.00 |
8C Staff and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 18 360.00 | 18 360.00 | | 18 360.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 084.00 | 20 084.00 | | 20 084.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 077.00 | 26 077.00 | | 26 077.00 |
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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 | 1 865.00 | | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 840.00 | | | 5 840.00 |
ST Other accounts | 21 668.00 | | | 21 668.00 |
XQ Rental, rental and co-ownership charges | 234.00 | | | 234.00 |
YT Subcontracting | 5 912.00 | | | 5 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 865.00 | | | 1 865.00 |
YY Amount of VAT collected | 17 587.00 | | | 17 587.00 |
YZ Total deductible VAT on goods and services | 14 892.00 | | | 14 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 654.00 | | | 33 654.00 |
