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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 | 9 428.00 | 2 857.00 | 6 571.00 | 9 428.00 |
AT Other tangible assets | 45 216.00 | 4 350.00 | 40 866.00 | 45 216.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 55 043.00 | 7 207.00 | 47 837.00 | 55 043.00 |
BZ Other receivables | 33 111.00 | | 33 111.00 | 33 111.00 |
CF Cash and cash equivalents | 46 581.00 | | 46 581.00 | 46 581.00 |
CJ TOTAL (II) | 79 692.00 | | 79 692.00 | 79 692.00 |
CO Grand total (0 to V) | 134 735.00 | 7 207.00 | 127 529.00 | 134 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 664.00 | | | 36 664.00 |
DL TOTAL (I) | 56 664.00 | | | 56 664.00 |
DU Loans and Debts from Credit Institutions (3) | 45 957.00 | | | 45 957.00 |
DX Trade payables and related accounts | 10 997.00 | | | 10 997.00 |
DY Tax and social security liabilities | 12 738.00 | | | 12 738.00 |
DZ Fixed asset liabilities and related accounts | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 70 865.00 | | | 70 865.00 |
EE Grand total (I to V) | 127 529.00 | | | 127 529.00 |
EG Accrued income and payables due within one year | 24 908.00 | | | 24 908.00 |
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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 | 509 044.00 | | 509 044.00 | 509 044.00 |
FJ Net sales | 509 044.00 | | 509 044.00 | 509 044.00 |
FR Total operating income (I) | | | 509 044.00 | |
FS Purchases of goods (including customs duties) | | | 892.00 | |
FU Purchases of raw materials and other supplies | | | 157 801.00 | |
FW Other purchases and external expenses | | | 214 493.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 72 239.00 | |
FZ Social Security Contributions | | | 10 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GF Total Operating Expenses (II) | | | 462 723.00 | |
GG - OPERATING RESULT (I - II) | | | 46 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | | | -1 643.00 |
HK Income tax | 8 014.00 | | | 8 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 044.00 | | | 509 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 380.00 | | | 472 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 664.00 | | | 36 664.00 |
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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 | 15 425.00 | | 39 618.00 | 15 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 55 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 425.00 | | 39 218.00 | 15 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 840.00 | 6 366.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | 6 366.00 | | 840.00 |
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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 | 10 997.00 | 10 997.00 | | 10 997.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 770.00 | 770.00 | | 770.00 |
8E Income Taxes | 9 706.00 | 9 706.00 | | 9 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VC Group and associates | 16 800.00 | 16 800.00 | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 45 957.00 | | 45 957.00 | 45 957.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 511.00 | 33 111.00 | 400.00 | 33 511.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 865.00 | 24 908.00 | 45 957.00 | 70 865.00 |
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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 | 206.00 | | | 206.00 |
ST Other accounts | 51 740.00 | | | 51 740.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 157 353.00 | | | 157 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
ZE Dividends | 9 590.00 | | | 9 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 493.00 | | | 214 493.00 |