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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 | 29 028.00 | 19 554.00 | 9 474.00 | 29 028.00 |
AT Other tangible assets | 14 818.00 | 12 734.00 | 2 084.00 | 14 818.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 43 936.00 | 32 288.00 | 11 648.00 | 43 936.00 |
BL Raw materials, supplies | 3 216.00 | | 3 216.00 | 3 216.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 22 035.00 | | 22 035.00 | 22 035.00 |
BZ Other receivables | 11 688.00 | | 11 688.00 | 11 688.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 56 735.00 | | 56 735.00 | 56 735.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 162 057.00 | | 162 057.00 | 162 057.00 |
CO Grand total (0 to V) | 205 993.00 | 32 288.00 | 173 705.00 | 205 993.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 034.00 | 27 044.00 | | 52 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 340.00 | 54 989.00 | | 24 340.00 |
DL TOTAL (I) | 77 473.00 | 83 134.00 | | 77 473.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 679.00 | 32 885.00 | | 16 679.00 |
DX Trade payables and related accounts | 16 195.00 | 2 235.00 | | 16 195.00 |
DY Tax and social security liabilities | 13 357.00 | 37 057.00 | | 13 357.00 |
EA Other liabilities | | 261.00 | | |
EC TOTAL (IV) | 96 231.00 | 122 438.00 | | 96 231.00 |
EE Grand total (I to V) | 173 705.00 | 205 572.00 | | 173 705.00 |
EG Accrued income and payables due within one year | 46 231.00 | 122 438.00 | | 46 231.00 |
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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 | 318 543.00 | 122 550.00 | 441 093.00 | 318 543.00 |
FJ Net sales | 318 543.00 | 122 550.00 | 441 093.00 | 318 543.00 |
FM Inventory production | | | 65 000.00 | |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 525 031.00 | |
FU Purchases of raw materials and other supplies | | | 162 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 175 808.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 84 617.00 | |
FZ Social Security Contributions | | | 38 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 235.00 | |
GF Total Operating Expenses (II) | | | 496 176.00 | |
GG - OPERATING RESULT (I - II) | | | 28 856.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 939.00 | | |
HE Exceptional expenses on management operations | 91.00 | 130.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 130.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -130.00 | | -91.00 |
HK Income tax | 4 311.00 | 14 552.00 | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 034.00 | 522 036.00 | | 525 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 695.00 | 467 047.00 | | 500 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 340.00 | 54 989.00 | | 24 340.00 |
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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 | 66 435.00 | | 10 450.00 | 66 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 32 949.00 | 43 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 949.00 | 43 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 345.00 | | 10 450.00 | 66 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 58 539.00 | 6 698.00 | 32 949.00 | 58 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 539.00 | 6 698.00 | 32 949.00 | 58 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 16 195.00 | 16 195.00 | | 16 195.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 22 035.00 | 22 035.00 | | 22 035.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 16 679.00 | 16 679.00 | | 16 679.00 |
VM Income taxes | 10 241.00 | 10 241.00 | | 10 241.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 895.00 | 35 895.00 | | 35 895.00 |
VW VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 231.00 | 46 231.00 | 50 000.00 | 96 231.00 |
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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 | 1 277.00 | 641.00 | | 1 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 803.00 | 8 228.00 | | 8 803.00 |
ST Other accounts | 61 205.00 | 55 469.00 | | 61 205.00 |
XQ Rental, rental and co-ownership charges | 18 744.00 | 1 096.00 | | 18 744.00 |
YT Subcontracting | 87 056.00 | 190 270.00 | | 87 056.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 2 546.00 | 1 803.00 | | 2 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 823.00 | 2 444.00 | | 3 823.00 |
YY Amount of VAT collected | 62 415.00 | 43 673.00 | | 62 415.00 |
YZ Total deductible VAT on goods and services | 55 785.00 | 61 459.00 | | 55 785.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 808.00 | 256 064.00 | | 175 808.00 |
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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 | 2.00 | | | 2.00 |
