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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 | 9 507.00 | 9 507.00 | | 9 507.00 |
AT Other tangible assets | 17 078.00 | 12 294.00 | 4 785.00 | 17 078.00 |
BJ TOTAL (I) | 26 585.00 | 21 800.00 | 4 785.00 | 26 585.00 |
BZ Other receivables | 37 061.00 | | 37 061.00 | 37 061.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 204 465.00 | | 204 465.00 | 204 465.00 |
CJ TOTAL (II) | 241 566.00 | | 241 566.00 | 241 566.00 |
CO Grand total (0 to V) | 268 151.00 | 21 800.00 | 246 351.00 | 268 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 456.00 | 71 173.00 | | 100 456.00 |
DL TOTAL (I) | 127 958.00 | 98 674.00 | | 127 958.00 |
DX Trade payables and related accounts | 209.00 | 209.00 | | 209.00 |
DY Tax and social security liabilities | 118 185.00 | 79 744.00 | | 118 185.00 |
EC TOTAL (IV) | 118 393.00 | 79 953.00 | | 118 393.00 |
EE Grand total (I to V) | 246 351.00 | 178 627.00 | | 246 351.00 |
EG Accrued income and payables due within one year | 118 393.00 | 79 953.00 | | 118 393.00 |
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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 | 813 436.00 | | 813 436.00 | 813 436.00 |
FJ Net sales | 813 436.00 | | 813 436.00 | 813 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 815 935.00 | |
FW Other purchases and external expenses | | | 201 586.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 359 074.00 | |
FZ Social Security Contributions | | | 117 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 684 380.00 | |
GG - OPERATING RESULT (I - II) | | | 131 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 494.00 | | | 2 494.00 |
HA Exceptional income from management transactions | | 3 415.00 | | |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 5 582.00 | | |
HE Exceptional expenses on management operations | 208.00 | 74.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 793.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 867.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | 4 715.00 | | -208.00 |
HK Income tax | 30 890.00 | 21 418.00 | | 30 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 935.00 | 677 901.00 | | 815 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 478.00 | 606 728.00 | | 715 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 456.00 | 71 173.00 | | 100 456.00 |
HP References: Equipment leasing | 5 250.00 | 9 759.00 | | 5 250.00 |
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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 | 26 585.00 | | | 26 585.00 |
I4 DECREASES Grand Total | | | 26 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 585.00 | | | 26 585.00 |
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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 | 19 391.00 | 2 409.00 | | 19 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 391.00 | 2 409.00 | | 19 391.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8C Staff and Related Accounts | 50 270.00 | 50 270.00 | | 50 270.00 |
8D Social Security and Other Social Organizations | 39 505.00 | 39 505.00 | | 39 505.00 |
8E Income Taxes | 10 307.00 | 10 307.00 | | 10 307.00 |
VC Group and associates | 37 061.00 | 37 061.00 | | 37 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 061.00 | 37 061.00 | | 37 061.00 |
VW VAT | 15 325.00 | 15 325.00 | | 15 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 393.00 | 118 393.00 | | 118 393.00 |
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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 | 3 120.00 | 3 999.00 | | 3 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 472.00 | 2 137.00 | | 2 472.00 |
ST Other accounts | 51 689.00 | 64 391.00 | | 51 689.00 |
XQ Rental, rental and co-ownership charges | 17 429.00 | 25 899.00 | | 17 429.00 |
YT Subcontracting | 129 996.00 | 86 639.00 | | 129 996.00 |
YW Business tax | 257.00 | 903.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 377.00 | 4 902.00 | | 3 377.00 |
YY Amount of VAT collected | 162 359.00 | 143 146.00 | | 162 359.00 |
YZ Total deductible VAT on goods and services | 33 445.00 | 25 549.00 | | 33 445.00 |
ZE Dividends | 71 173.00 | | | 71 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 586.00 | 179 067.00 | | 201 586.00 |
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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 | 21.00 | | | 21.00 |
