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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 | 9 441.00 | 9 441.00 | | 9 441.00 |
AT Other tangible assets | 27 594.00 | 18 078.00 | 9 516.00 | 27 594.00 |
BJ TOTAL (I) | 37 036.00 | 27 520.00 | 9 516.00 | 37 036.00 |
BZ Other receivables | 75 365.00 | | 75 365.00 | 75 365.00 |
CF Cash and cash equivalents | 24 292.00 | | 24 292.00 | 24 292.00 |
CJ TOTAL (II) | 99 657.00 | | 99 657.00 | 99 657.00 |
CO Grand total (0 to V) | 136 693.00 | 27 520.00 | 109 173.00 | 136 693.00 |
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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 |
DH Retained earnings | 75 992.00 | | | 75 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335.00 | | | 2 335.00 |
DL TOTAL (I) | 87 127.00 | | | 87 127.00 |
DU Loans and Debts from Credit Institutions (3) | 8 867.00 | | | 8 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | | | 3 459.00 |
DX Trade payables and related accounts | 225.00 | | | 225.00 |
DY Tax and social security liabilities | 9 496.00 | | | 9 496.00 |
EC TOTAL (IV) | 22 046.00 | | | 22 046.00 |
EE Grand total (I to V) | 109 173.00 | | | 109 173.00 |
EG Accrued income and payables due within one year | 22 046.00 | | | 22 046.00 |
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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 | 371 861.00 | | 371 861.00 | 371 861.00 |
FJ Net sales | 371 861.00 | | 371 861.00 | 371 861.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 371 971.00 | |
FW Other purchases and external expenses | | | 254 685.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 84 763.00 | |
FZ Social Security Contributions | | | 16 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 364 281.00 | |
GG - OPERATING RESULT (I - II) | | | 7 689.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 751.00 | | | 4 751.00 |
HH Total exceptional expenses (VIII) | 4 751.00 | | | 4 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 751.00 | | | -4 751.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 101.00 | | | 372 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 767.00 | | | 369 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335.00 | | | 2 335.00 |
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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 | 33 252.00 | | 3 783.00 | 33 252.00 |
I4 DECREASES Grand Total | | | 37 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 252.00 | | 3 783.00 | 33 252.00 |
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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 | 20 314.00 | 6 373.00 | | 20 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 314.00 | 6 373.00 | | 20 314.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8C Staff and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8D Social Security and Other Social Organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
VB VAT | 17 079.00 | 17 079.00 | | 17 079.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 8 867.00 | 8 867.00 | | 8 867.00 |
VI Group and Associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VM Income taxes | 4 603.00 | 4 603.00 | | 4 603.00 |
VN Other taxes, similar payments | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 658.00 | 29 658.00 | | 29 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 365.00 | 75 365.00 | | 75 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 046.00 | 22 046.00 | | 22 046.00 |
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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 | 888.00 | | | 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 398.00 | | | 3 398.00 |
ST Other accounts | 83 938.00 | | | 83 938.00 |
XQ Rental, rental and co-ownership charges | 570.00 | | | 570.00 |
YT Subcontracting | 166 778.00 | | | 166 778.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 033.00 | | | 2 033.00 |
YZ Total deductible VAT on goods and services | 6 468.00 | | | 6 468.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 685.00 | | | 254 685.00 |
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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 | 5.00 | | | 5.00 |
