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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 | 1 527.00 | 227.00 | 1 300.00 | 1 527.00 |
AT Other tangible assets | 21 831.00 | 14 375.00 | 7 456.00 | 21 831.00 |
BJ TOTAL (I) | 23 358.00 | 14 602.00 | 8 757.00 | 23 358.00 |
BX Customers and related accounts | 4 004.00 | | 4 004.00 | 4 004.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 79 239.00 | | 79 239.00 | 79 239.00 |
CJ TOTAL (II) | 85 926.00 | | 85 926.00 | 85 926.00 |
CO Grand total (0 to V) | 109 284.00 | 14 602.00 | 94 683.00 | 109 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 70 418.00 | | | 70 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053.00 | | | 4 053.00 |
DL TOTAL (I) | 82 856.00 | | | 82 856.00 |
DY Tax and social security liabilities | 11 055.00 | | | 11 055.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 11 827.00 | | | 11 827.00 |
EE Grand total (I to V) | 94 683.00 | | | 94 683.00 |
EG Accrued income and payables due within one year | 11 827.00 | | | 11 827.00 |
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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 | 107 540.00 | | 107 540.00 | 107 540.00 |
FJ Net sales | 107 540.00 | | 107 540.00 | 107 540.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 107 572.00 | |
FU Purchases of raw materials and other supplies | | | 35 108.00 | |
FW Other purchases and external expenses | | | 34 537.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 21 806.00 | |
FZ Social Security Contributions | | | 9 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 692.00 | |
GG - OPERATING RESULT (I - II) | | | 4 881.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 700.00 | | | 107 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 648.00 | | | 103 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053.00 | | | 4 053.00 |
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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 | 14 833.00 | | 8 525.00 | 14 833.00 |
I4 DECREASES Grand Total | | | 23 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 833.00 | | 8 525.00 | 14 833.00 |
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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 | 14 258.00 | 344.00 | | 14 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 258.00 | 344.00 | | 14 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 4 004.00 | 4 004.00 | | 4 004.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VM Income taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 687.00 | 6 687.00 | | 6 687.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 827.00 | 11 827.00 | | 11 827.00 |
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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 | 329.00 | | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 895.00 | | | 3 895.00 |
ST Other accounts | 11 371.00 | | | 11 371.00 |
XQ Rental, rental and co-ownership charges | 306.00 | | | 306.00 |
YT Subcontracting | 18 965.00 | | | 18 965.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 462.00 | | | 1 462.00 |
YY Amount of VAT collected | 11 207.00 | | | 11 207.00 |
YZ Total deductible VAT on goods and services | 8 840.00 | | | 8 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 537.00 | | | 34 537.00 |
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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 | 1.00 | | | 1.00 |
