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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 | 8 167.00 | 7 377.00 | 790.00 | 8 167.00 |
AT Other tangible assets | 38 112.00 | 23 525.00 | 14 587.00 | 38 112.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 61 279.00 | 30 902.00 | 30 377.00 | 61 279.00 |
BL Raw materials, supplies | 6 654.00 | | 6 654.00 | 6 654.00 |
BN Goods in progress | 2 675.00 | | 2 675.00 | 2 675.00 |
BV Advances and down payments on orders | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 87 939.00 | | 87 939.00 | 87 939.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 121 954.00 | | 121 954.00 | 121 954.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 225 936.00 | | 225 936.00 | 225 936.00 |
CO Grand total (0 to V) | 287 215.00 | 30 902.00 | 256 313.00 | 287 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 94 720.00 | | | 94 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 707.00 | | | 57 707.00 |
DL TOTAL (I) | 155 727.00 | | | 155 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321.00 | | | 1 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | | | 11 050.00 |
DX Trade payables and related accounts | 52 049.00 | | | 52 049.00 |
DY Tax and social security liabilities | 35 487.00 | | | 35 487.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 100 586.00 | | | 100 586.00 |
EE Grand total (I to V) | 256 313.00 | | | 256 313.00 |
EG Accrued income and payables due within one year | 100 586.00 | | | 100 586.00 |
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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 | 421 154.00 | | 421 154.00 | 421 154.00 |
FJ Net sales | 421 154.00 | | 421 154.00 | 421 154.00 |
FM Inventory production | | | -4 517.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 416 678.00 | |
FU Purchases of raw materials and other supplies | | | 208 685.00 | |
FV Inventory change (raw materials and supplies) | | | -443.00 | |
FW Other purchases and external expenses | | | 35 700.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 63 297.00 | |
FZ Social Security Contributions | | | 28 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 344 524.00 | |
GG - OPERATING RESULT (I - II) | | | 72 154.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 323.00 | | | 14 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 678.00 | | | 416 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 970.00 | | | 358 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 707.00 | | | 57 707.00 |
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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 | 60 407.00 | | 872.00 | 60 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 61 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 407.00 | | 872.00 | 45 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 24 092.00 | 6 810.00 | | 24 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 092.00 | 6 810.00 | | 24 092.00 |
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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 | 52 049.00 | 52 049.00 | | 52 049.00 |
8C Staff and Related Accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
8D Social Security and Other Social Organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
8E Income Taxes | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 87 939.00 | | | 87 939.00 |
VB VAT | 3 425.00 | | | 3 425.00 |
VH Loans with a maturity of more than one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VI Group and Associates | 11 050.00 | 11 050.00 | | 11 050.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 5 600.00 | | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 935.00 | 91 935.00 | 15 000.00 | 106 935.00 |
VW VAT | 12 711.00 | 12 711.00 | | 12 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 586.00 | 100 586.00 | | 100 586.00 |
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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 | 1 157.00 | | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 054.00 | | | 5 054.00 |
ST Other accounts | 16 307.00 | | | 16 307.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 7 140.00 | | | 7 140.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 777.00 | | | 1 777.00 |
YY Amount of VAT collected | 58 831.00 | | | 58 831.00 |
YZ Total deductible VAT on goods and services | 46 776.00 | | | 46 776.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 700.00 | | | 35 700.00 |
