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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 5 789.00 | 5 323.00 | 466.00 | 5 789.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 8 466.00 | 6 534.00 | 1 932.00 | 8 466.00 |
BN Goods in progress | 566 943.00 | | 566 943.00 | 566 943.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 39 849.00 | | 39 849.00 | 39 849.00 |
CF Cash and cash equivalents | 91 953.00 | | 91 953.00 | 91 953.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 699 815.00 | | 699 815.00 | 699 815.00 |
CO Grand total (0 to V) | 708 282.00 | 6 534.00 | 701 748.00 | 708 282.00 |
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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 |
DG Other reserves | 451 099.00 | | | 451 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 414.00 | | | 43 414.00 |
DL TOTAL (I) | 503 314.00 | | | 503 314.00 |
DU Loans and Debts from Credit Institutions (3) | 32 986.00 | | | 32 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 319.00 | | | 25 319.00 |
DX Trade payables and related accounts | 8 438.00 | | | 8 438.00 |
DY Tax and social security liabilities | 103 190.00 | | | 103 190.00 |
EA Other liabilities | 28 500.00 | | | 28 500.00 |
EC TOTAL (IV) | 198 433.00 | | | 198 433.00 |
EE Grand total (I to V) | 701 748.00 | | | 701 748.00 |
EG Accrued income and payables due within one year | 198 433.00 | | | 198 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 986.00 | | | 32 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407 650.00 | | 407 650.00 | 407 650.00 |
FJ Net sales | 407 650.00 | | 407 650.00 | 407 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FR Total operating income (I) | | | 407 781.00 | |
FU Purchases of raw materials and other supplies | | | 28 570.00 | |
FW Other purchases and external expenses | | | 260 638.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 16 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 351 195.00 | |
GG - OPERATING RESULT (I - II) | | | 56 585.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | | | 911.00 |
HK Income tax | 10 001.00 | | | 10 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 281.00 | | | 409 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 866.00 | | | 365 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 414.00 | | | 43 414.00 |
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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 | 8 350.00 | | 799.00 | 8 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466.00 | |
I4 DECREASES Grand Total | | 683.00 | 8 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 884.00 | | 799.00 | 6 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | | 1 466.00 |
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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 | 6 025.00 | 1 192.00 | 683.00 | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 025.00 | 1 192.00 | 683.00 | 6 025.00 |
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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 | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 10 100.00 | 10 100.00 | | 10 100.00 |
8E Income Taxes | 8 571.00 | 8 571.00 | | 8 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
UT Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 37 438.00 | 37 438.00 | | 37 438.00 |
VG Loans with a maturity of up to one year at origin | 32 986.00 | 32 986.00 | | 32 986.00 |
VI Group and Associates | 25 319.00 | 25 319.00 | | 25 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 385.00 | 40 919.00 | 1 466.00 | 42 385.00 |
VW VAT | 84 115.00 | 84 115.00 | | 84 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 433.00 | 198 433.00 | | 198 433.00 |
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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 | 5 641.00 | | | 5 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 905.00 | | | 7 905.00 |
ST Other accounts | 55 554.00 | | | 55 554.00 |
XQ Rental, rental and co-ownership charges | 5 332.00 | | | 5 332.00 |
YT Subcontracting | 191 845.00 | | | 191 845.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 655.00 | | | 6 655.00 |
YY Amount of VAT collected | 75 819.00 | | | 75 819.00 |
YZ Total deductible VAT on goods and services | 4 820.00 | | | 4 820.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 638.00 | | | 260 638.00 |
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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 | 1.00 | | | 1.00 |
