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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 | 4 159.00 | 1 220.00 | 2 939.00 | 4 159.00 |
AT Other tangible assets | 3 536.00 | 3 137.00 | 399.00 | 3 536.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 9 813.00 | 4 357.00 | 5 456.00 | 9 813.00 |
BX Customers and related accounts | 64 261.00 | | 64 261.00 | 64 261.00 |
BZ Other receivables | 28 893.00 | | 28 893.00 | 28 893.00 |
CF Cash and cash equivalents | 16 559.00 | | 16 559.00 | 16 559.00 |
CJ TOTAL (II) | 109 714.00 | | 109 714.00 | 109 714.00 |
CO Grand total (0 to V) | 119 527.00 | 4 357.00 | 115 170.00 | 119 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 597.00 | 3 082.00 | | 4 597.00 |
DH Retained earnings | 13 638.00 | 13 638.00 | | 13 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 288.00 | 31 515.00 | | 28 288.00 |
DL TOTAL (I) | 48 173.00 | 49 885.00 | | 48 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 82.00 | | |
DX Trade payables and related accounts | 7 584.00 | 1 226.00 | | 7 584.00 |
DY Tax and social security liabilities | 55 853.00 | 49 483.00 | | 55 853.00 |
EA Other liabilities | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 66 997.00 | 54 234.00 | | 66 997.00 |
EE Grand total (I to V) | 115 170.00 | 104 119.00 | | 115 170.00 |
EG Accrued income and payables due within one year | 66 997.00 | | | 66 997.00 |
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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 | 379 841.00 | | 379 841.00 | 379 841.00 |
FJ Net sales | 379 841.00 | | 379 841.00 | 379 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 379 846.00 | |
FW Other purchases and external expenses | | | 197 957.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 129 516.00 | |
FZ Social Security Contributions | | | 17 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 348 437.00 | |
GG - OPERATING RESULT (I - II) | | | 31 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 454.00 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 386.00 | 402.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 394.00 | 402.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | -402.00 | | 1 939.00 |
HK Income tax | 5 060.00 | 5 632.00 | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 179.00 | 351 750.00 | | 382 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 891.00 | 320 234.00 | | 353 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 288.00 | 31 515.00 | | 28 288.00 |
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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 | 6 176.00 | | 1 669.00 | 6 176.00 |
I4 DECREASES Grand Total | | 150.00 | 7 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 7 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 176.00 | | 1 669.00 | 6 176.00 |
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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 | 3 511.00 | 988.00 | 142.00 | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511.00 | 988.00 | 142.00 | 3 511.00 |
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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
8C Staff and Related Accounts | 22 064.00 | 22 064.00 | | 22 064.00 |
8D Social Security and Other Social Organizations | 13 156.00 | 13 156.00 | | 13 156.00 |
8E Income Taxes | 5 060.00 | 5 060.00 | | 5 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 64 261.00 | 64 261.00 | | 64 261.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VN Other taxes, similar payments | 22 314.00 | 22 314.00 | | 22 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 273.00 | 95 273.00 | | 95 273.00 |
VW VAT | 15 557.00 | 15 557.00 | | 15 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 997.00 | 66 997.00 | | 66 997.00 |
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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 | 1 051.00 | 1 126.00 | | 1 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 529.00 | 7 383.00 | | 7 529.00 |
ST Other accounts | 57 846.00 | 50 381.00 | | 57 846.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | 6 360.00 | | 6 360.00 |
YT Subcontracting | 126 222.00 | 101 710.00 | | 126 222.00 |
YW Business tax | 1 272.00 | 1 187.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 323.00 | 2 313.00 | | 2 323.00 |
YY Amount of VAT collected | 76 435.00 | 69 096.00 | | 76 435.00 |
YZ Total deductible VAT on goods and services | 14 347.00 | 13 283.00 | | 14 347.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 957.00 | 165 834.00 | | 197 957.00 |
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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 | 7.00 | | | 7.00 |
