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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 | 17 871.00 | 14 022.00 | 3 849.00 | 17 871.00 |
AT Other tangible assets | 92 127.00 | 45 292.00 | 46 835.00 | 92 127.00 |
BJ TOTAL (I) | 109 997.00 | 59 313.00 | 50 684.00 | 109 997.00 |
BL Raw materials, supplies | 677.00 | | 677.00 | 677.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 46 154.00 | | 46 154.00 | 46 154.00 |
BZ Other receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
CF Cash and cash equivalents | 21 896.00 | | 21 896.00 | 21 896.00 |
CJ TOTAL (II) | 81 979.00 | | 81 979.00 | 81 979.00 |
CO Grand total (0 to V) | 191 976.00 | 59 313.00 | 132 663.00 | 191 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 50 109.00 | | | 50 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 235.00 | | | 31 235.00 |
DL TOTAL (I) | 82 444.00 | | | 82 444.00 |
DU Loans and Debts from Credit Institutions (3) | 31 525.00 | | | 31 525.00 |
DX Trade payables and related accounts | 9 405.00 | | | 9 405.00 |
DY Tax and social security liabilities | 9 274.00 | | | 9 274.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 50 218.00 | | | 50 218.00 |
EE Grand total (I to V) | 132 663.00 | | | 132 663.00 |
EG Accrued income and payables due within one year | 26 642.00 | | | 26 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 859.00 | | 233 859.00 | 233 859.00 |
FJ Net sales | 233 859.00 | | 233 859.00 | 233 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 237 680.00 | |
FS Purchases of goods (including customs duties) | | | 88 648.00 | |
FT Inventory change (goods) | | | -447.00 | |
FU Purchases of raw materials and other supplies | | | 3 216.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 45 598.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 28 398.00 | |
FZ Social Security Contributions | | | 12 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 477.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 197 994.00 | |
GG - OPERATING RESULT (I - II) | | | 39 686.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 814.00 | | | 3 814.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 7 579.00 | | | 7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 010.00 | | | 238 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 775.00 | | | 206 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 235.00 | | | 31 235.00 |
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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 | 109 997.00 | | | 109 997.00 |
I4 DECREASES Grand Total | | | 109 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 997.00 | | | 109 997.00 |
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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 | 41 836.00 | 17 477.00 | | 41 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 836.00 | 17 477.00 | | 41 836.00 |
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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
8C Staff and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 46 154.00 | 46 154.00 | | 46 154.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VC Group and associates | 8 171.00 | 8 171.00 | | 8 171.00 |
VH Loans with a maturity of more than one year at origin | 31 525.00 | 7 949.00 | 23 576.00 | 31 525.00 |
VK Loans repaid during the year | 10 967.00 | | | 10 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 627.00 | 55 627.00 | | 55 627.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 218.00 | 26 642.00 | 23 576.00 | 50 218.00 |
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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 | 971.00 | | | 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 501.00 | | | 5 501.00 |
ST Other accounts | 24 933.00 | | | 24 933.00 |
XQ Rental, rental and co-ownership charges | 15 163.00 | | | 15 163.00 |
YW Business tax | 1 217.00 | | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 188.00 | | | 2 188.00 |
YY Amount of VAT collected | 24 820.00 | | | 24 820.00 |
YZ Total deductible VAT on goods and services | 12 753.00 | | | 12 753.00 |
ZE Dividends | 12 077.00 | | | 12 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 598.00 | | | 45 598.00 |
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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 |
