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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 | 83 398.00 | 23 182.00 | 60 216.00 | 83 398.00 |
BH Other financial assets | 18 303.00 | | 18 303.00 | 18 303.00 |
BJ TOTAL (I) | 101 701.00 | 23 182.00 | 78 519.00 | 101 701.00 |
BX Customers and related accounts | 518 719.00 | | 518 719.00 | 518 719.00 |
BZ Other receivables | 16 912.00 | | 16 912.00 | 16 912.00 |
CF Cash and cash equivalents | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 551 762.00 | | 551 762.00 | 551 762.00 |
CO Grand total (0 to V) | 653 463.00 | 23 182.00 | 630 281.00 | 653 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 169 446.00 | 122 666.00 | | 169 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 904.00 | 81 780.00 | | 80 904.00 |
DL TOTAL (I) | 281 150.00 | 235 246.00 | | 281 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 662.00 | | |
DX Trade payables and related accounts | 274 582.00 | 12 475.00 | | 274 582.00 |
DY Tax and social security liabilities | 74 549.00 | 77 071.00 | | 74 549.00 |
EC TOTAL (IV) | 349 131.00 | 97 208.00 | | 349 131.00 |
EE Grand total (I to V) | 630 281.00 | 332 454.00 | | 630 281.00 |
EG Accrued income and payables due within one year | 349 131.00 | 89 546.00 | | 349 131.00 |
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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 | 3 701 727.00 | | 3 701 727.00 | 3 701 727.00 |
FJ Net sales | 3 701 727.00 | | 3 701 727.00 | 3 701 727.00 |
FR Total operating income (I) | | | 3 701 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 451.00 | |
FW Other purchases and external expenses | | | 2 092 122.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 176 138.00 | |
FZ Social Security Contributions | | | 105 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 510.00 | |
GF Total Operating Expenses (II) | | | 3 575 594.00 | |
GG - OPERATING RESULT (I - II) | | | 126 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 10 206.00 | 4 049.00 | | 10 206.00 |
HH Total exceptional expenses (VIII) | 10 206.00 | 4 049.00 | | 10 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 206.00 | 28 951.00 | | -10 206.00 |
HK Income tax | 35 072.00 | 32 428.00 | | 35 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 971.00 | 1 599 004.00 | | 3 703 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 067.00 | 1 517 224.00 | | 3 623 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 904.00 | 81 780.00 | | 80 904.00 |
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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 | 71 691.00 | | 30 010.00 | 71 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 303.00 | |
I4 DECREASES Grand Total | | | 101 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 388.00 | | 20 010.00 | 63 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 303.00 | | 10 000.00 | 8 303.00 |
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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 | 10 672.00 | 12 510.00 | | 10 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 672.00 | 12 510.00 | | 10 672.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 12 510.00 | 12 510.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274 582.00 | 274 582.00 | | 274 582.00 |
8D Social Security and Other Social Organizations | 39 477.00 | 39 477.00 | | 39 477.00 |
8E Income Taxes | 35 072.00 | 35 072.00 | | 35 072.00 |
UT Other financial assets | 18 303.00 | | | 18 303.00 |
UX Other trade receivables | 518 719.00 | | | 518 719.00 |
UY Staff and related accounts | 16 912.00 | | | 16 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 934.00 | 535 631.00 | 18 303.00 | 553 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 131.00 | 349 131.00 | | 349 131.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 579.00 | | | 5 579.00 |
ST Other accounts | 351 666.00 | | | 351 666.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 719 877.00 | | | 1 719 877.00 |
YW Business tax | 2 484.00 | | | 2 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | | | 2 484.00 |
YY Amount of VAT collected | 607 692.00 | | | 607 692.00 |
YZ Total deductible VAT on goods and services | 541 077.00 | | | 541 077.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 092 122.00 | | | 2 092 122.00 |
