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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 | 124 081.00 | 59 243.00 | 64 837.00 | 124 081.00 |
BJ TOTAL (I) | 124 267.00 | 59 243.00 | 65 023.00 | 124 267.00 |
BX Customers and related accounts | 80 327.00 | | 80 327.00 | 80 327.00 |
BZ Other receivables | 29 402.00 | | 29 402.00 | 29 402.00 |
CD Marketable securities | 345 947.00 | | 345 947.00 | 345 947.00 |
CF Cash and cash equivalents | 487 867.00 | | 487 867.00 | 487 867.00 |
CJ TOTAL (II) | 943 545.00 | | 943 545.00 | 943 545.00 |
CO Grand total (0 to V) | 1 067 812.00 | 59 243.00 | 1 008 568.00 | 1 067 812.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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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 | 384 089.00 | | | 384 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 306.00 | | | 26 306.00 |
DL TOTAL (I) | 419 195.00 | | | 419 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | | | 28 800.00 |
DX Trade payables and related accounts | 468 283.00 | | | 468 283.00 |
DY Tax and social security liabilities | 92 289.00 | | | 92 289.00 |
EC TOTAL (IV) | 589 373.00 | | | 589 373.00 |
EE Grand total (I to V) | 1 008 568.00 | | | 1 008 568.00 |
EG Accrued income and payables due within one year | 589 373.00 | | | 589 373.00 |
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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 | 412 208.00 | 1 493 782.00 | 1 905 990.00 | 412 208.00 |
FJ Net sales | 412 208.00 | 1 493 782.00 | 1 905 990.00 | 412 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FR Total operating income (I) | | | 1 906 722.00 | |
FW Other purchases and external expenses | | | 1 711 852.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 66 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 807.00 | |
GF Total Operating Expenses (II) | | | 1 875 035.00 | |
GG - OPERATING RESULT (I - II) | | | 31 687.00 | |
GL Other interest and similar income | | | 4 324.00 | |
GP Total financial income (V) | | | 4 324.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
HK Income tax | 9 702.00 | | | 9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 046.00 | | | 1 911 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 740.00 | | | 1 884 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 306.00 | | | 26 306.00 |
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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 | 125 371.00 | | 10 256.00 | 125 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | 11 360.00 | 124 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 360.00 | 124 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 185.00 | | 10 256.00 | 125 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 39 900.00 | 27 807.00 | 8 465.00 | 39 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 900.00 | 27 807.00 | 8 465.00 | 39 900.00 |
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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 | 468 283.00 | 468 283.00 | | 468 283.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 42 649.00 | 42 649.00 | | 42 649.00 |
UX Other trade receivables | 80 327.00 | | | 80 327.00 |
VB VAT | 24 416.00 | | | 24 416.00 |
VI Group and Associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VK Loans repaid during the year | 2 803.00 | | | 2 803.00 |
VM Income taxes | 4 986.00 | | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 729.00 | 109 729.00 | | 109 729.00 |
VW VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 373.00 | 589 373.00 | | 589 373.00 |
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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 | 2 291.00 | | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 601.00 | | | 3 601.00 |
ST Other accounts | 53 506.00 | | | 53 506.00 |
XQ Rental, rental and co-ownership charges | 6 465.00 | | | 6 465.00 |
YT Subcontracting | 1 648 279.00 | | | 1 648 279.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 957.00 | | | 3 957.00 |
YY Amount of VAT collected | 82 441.00 | | | 82 441.00 |
YZ Total deductible VAT on goods and services | 84 787.00 | | | 84 787.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 711 852.00 | | | 1 711 852.00 |
