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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 | 92 355.00 | 78 930.00 | 13 424.00 | 92 355.00 |
AT Other tangible assets | 25 648.00 | 23 668.00 | 1 980.00 | 25 648.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 121 302.00 | 102 598.00 | 18 704.00 | 121 302.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 41 645.00 | | 41 645.00 | 41 645.00 |
BZ Other receivables | 93 272.00 | | 93 272.00 | 93 272.00 |
CF Cash and cash equivalents | 173 016.00 | | 173 016.00 | 173 016.00 |
CJ TOTAL (II) | 311 933.00 | | 311 933.00 | 311 933.00 |
CO Grand total (0 to V) | 433 235.00 | 102 598.00 | 330 637.00 | 433 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 188 874.00 | 113 263.00 | | 188 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 417.00 | 75 611.00 | | 28 417.00 |
DL TOTAL (I) | 225 541.00 | 197 124.00 | | 225 541.00 |
DX Trade payables and related accounts | 75 107.00 | 13 494.00 | | 75 107.00 |
DY Tax and social security liabilities | 29 990.00 | 26 145.00 | | 29 990.00 |
EC TOTAL (IV) | 105 096.00 | 39 638.00 | | 105 096.00 |
EE Grand total (I to V) | 330 637.00 | 236 762.00 | | 330 637.00 |
EG Accrued income and payables due within one year | 105 096.00 | 39 638.00 | | 105 096.00 |
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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 | 765 206.00 | | 765 206.00 | 765 206.00 |
FJ Net sales | 765 206.00 | | 765 206.00 | 765 206.00 |
FR Total operating income (I) | | | 765 206.00 | |
FS Purchases of goods (including customs duties) | | | 478 393.00 | |
FT Inventory change (goods) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 122 045.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 102 247.00 | |
FZ Social Security Contributions | | | 17 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792.00 | |
GF Total Operating Expenses (II) | | | 730 519.00 | |
GG - OPERATING RESULT (I - II) | | | 34 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 1 337.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 1 337.00 | | 455.00 |
HE Exceptional expenses on management operations | 1 453.00 | 576.00 | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | 576.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | 762.00 | | -998.00 |
HK Income tax | 5 271.00 | 21 291.00 | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 661.00 | 925 351.00 | | 765 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 244.00 | 849 740.00 | | 737 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 417.00 | 75 611.00 | | 28 417.00 |
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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 | 106 968.00 | | 14 334.00 | 106 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 121 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 668.00 | | 14 334.00 | 103 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 90 806.00 | 11 792.00 | | 90 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 806.00 | 11 792.00 | | 90 806.00 |
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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 | 75 107.00 | 75 107.00 | | 75 107.00 |
8C Staff and Related Accounts | 14 875.00 | 14 875.00 | | 14 875.00 |
8D Social Security and Other Social Organizations | 9 870.00 | 9 870.00 | | 9 870.00 |
8E Income Taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 41 645.00 | 41 645.00 | | 41 645.00 |
VB VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VC Group and associates | 56 840.00 | 56 840.00 | | 56 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 194.00 | 32 194.00 | | 32 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 217.00 | 134 917.00 | 3 300.00 | 138 217.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 096.00 | 105 096.00 | | 105 096.00 |
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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 | 559.00 | 1 080.00 | | 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 328.00 | 4 818.00 | | 4 328.00 |
ST Other accounts | 44 942.00 | 49 944.00 | | 44 942.00 |
XQ Rental, rental and co-ownership charges | 72 775.00 | 48 049.00 | | 72 775.00 |
YW Business tax | 734.00 | 729.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | 1 809.00 | | 1 293.00 |
YY Amount of VAT collected | 42 086.00 | 4 989.00 | | 42 086.00 |
YZ Total deductible VAT on goods and services | 34 973.00 | 40 771.00 | | 34 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 045.00 | 102 811.00 | | 122 045.00 |
