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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 361.00 | 50 583.00 | 5 778.00 | 56 361.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 109 626.00 | 50 583.00 | 59 043.00 | 109 626.00 |
BX Customers and related accounts | 100 020.00 | | 100 020.00 | 100 020.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 300 147.00 | | 300 147.00 | 300 147.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 410 929.00 | | 410 929.00 | 410 929.00 |
CO Grand total (0 to V) | 520 556.00 | 50 583.00 | 469 973.00 | 520 556.00 |
CP Shares due in less than one year | 3 265.00 | | | 3 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 32 752.00 | | | 32 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 082.00 | | | 29 082.00 |
DL TOTAL (I) | 149 834.00 | | | 149 834.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 612.00 | | | 27 612.00 |
DX Trade payables and related accounts | 126 937.00 | | | 126 937.00 |
DY Tax and social security liabilities | 65 590.00 | | | 65 590.00 |
EC TOTAL (IV) | 320 139.00 | | | 320 139.00 |
EE Grand total (I to V) | 469 973.00 | | | 469 973.00 |
EG Accrued income and payables due within one year | 320 139.00 | | | 320 139.00 |
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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 | 1 395 463.00 | | 1 395 463.00 | 1 395 463.00 |
FJ Net sales | 1 395 463.00 | | 1 395 463.00 | 1 395 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FR Total operating income (I) | | | 1 397 268.00 | |
FU Purchases of raw materials and other supplies | | | 639 862.00 | |
FW Other purchases and external expenses | | | 415 894.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 230 234.00 | |
FZ Social Security Contributions | | | 65 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GF Total Operating Expenses (II) | | | 1 361 679.00 | |
GG - OPERATING RESULT (I - II) | | | 35 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | | | 1 805.00 |
A2 TOTAL ASSETS | 9 587.00 | | | 9 587.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | | | -1 376.00 |
HK Income tax | 5 132.00 | | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 497.00 | | | 1 397 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 415.00 | | | 1 368 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 082.00 | | | 29 082.00 |
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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 | 56 958.00 | | 54 103.00 | 56 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 265.00 | |
I4 DECREASES Grand Total | | 1 435.00 | 109 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435.00 | 56 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 393.00 | | 1 403.00 | 56 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | 52 700.00 | 565.00 |
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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 | 44 783.00 | 7 235.00 | 1 435.00 | 44 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 783.00 | 7 235.00 | 1 435.00 | 44 783.00 |
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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 | 126 937.00 | 126 937.00 | | 126 937.00 |
8C Staff and Related Accounts | 14 154.00 | 14 154.00 | | 14 154.00 |
8D Social Security and Other Social Organizations | 26 147.00 | 26 147.00 | | 26 147.00 |
8E Income Taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 3 265.00 | 3 265.00 | | 3 265.00 |
UX Other trade receivables | 100 020.00 | 100 020.00 | | 100 020.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 27 612.00 | 27 612.00 | | 27 612.00 |
VN Other taxes, similar payments | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 047.00 | 164 047.00 | | 164 047.00 |
VW VAT | 20 157.00 | 20 157.00 | | 20 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 139.00 | 320 139.00 | | 320 139.00 |
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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 | 508.00 | | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 263.00 | | | 10 263.00 |
ST Other accounts | 83 912.00 | | | 83 912.00 |
XQ Rental, rental and co-ownership charges | 25 343.00 | | | 25 343.00 |
YT Subcontracting | 296 375.00 | | | 296 375.00 |
YW Business tax | 2 386.00 | | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 894.00 | | | 2 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 894.00 | | | 415 894.00 |
