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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 | 9 441.00 | 9 441.00 | | 9 441.00 |
AT Other tangible assets | 28 497.00 | 24 801.00 | 3 697.00 | 28 497.00 |
BJ TOTAL (I) | 37 938.00 | 34 242.00 | 3 697.00 | 37 938.00 |
BZ Other receivables | 141 243.00 | | 141 243.00 | 141 243.00 |
CF Cash and cash equivalents | 33 450.00 | | 33 450.00 | 33 450.00 |
CJ TOTAL (II) | 174 694.00 | | 174 694.00 | 174 694.00 |
CO Grand total (0 to V) | 212 632.00 | 34 242.00 | 178 390.00 | 212 632.00 |
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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 | 78 327.00 | | | 78 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 126.00 | | | 65 126.00 |
DL TOTAL (I) | 152 253.00 | | | 152 253.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025.00 | | | 4 025.00 |
DY Tax and social security liabilities | 22 112.00 | | | 22 112.00 |
EC TOTAL (IV) | 26 138.00 | | | 26 138.00 |
EE Grand total (I to V) | 178 390.00 | | | 178 390.00 |
EG Accrued income and payables due within one year | 26 138.00 | | | 26 138.00 |
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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 | 411 342.00 | | 411 342.00 | 411 342.00 |
FJ Net sales | 411 342.00 | | 411 342.00 | 411 342.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 411 481.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 204 736.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 90 623.00 | |
FZ Social Security Contributions | | | 17 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 323 906.00 | |
GG - OPERATING RESULT (I - II) | | | 87 574.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 430.00 | |
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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 | 5 408.00 | | | 5 408.00 |
HH Total exceptional expenses (VIII) | 5 408.00 | | | 5 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 408.00 | | | -5 408.00 |
HK Income tax | 16 896.00 | | | 16 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 481.00 | | | 411 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 355.00 | | | 346 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 126.00 | | | 65 126.00 |
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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 | 37 036.00 | | 903.00 | 37 036.00 |
I4 DECREASES Grand Total | | | 37 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 036.00 | | 903.00 | 37 036.00 |
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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 | 27 520.00 | 6 722.00 | | 27 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 520.00 | 6 722.00 | | 27 520.00 |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 3 304.00 | 3 304.00 | | 3 304.00 |
8E Income Taxes | 16 896.00 | 16 896.00 | | 16 896.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 22 486.00 | 22 486.00 | | 22 486.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 4 025.00 | 4 025.00 | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 741.00 | 53 741.00 | | 53 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 243.00 | 141 243.00 | | 141 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 138.00 | 26 138.00 | | 26 138.00 |
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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 | 3 534.00 | | | 3 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 402.00 | | | 4 402.00 |
ST Other accounts | 82 719.00 | | | 82 719.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YT Subcontracting | 116 535.00 | | | 116 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 534.00 | | | 3 534.00 |
YZ Total deductible VAT on goods and services | 5 169.00 | | | 5 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 736.00 | | | 204 736.00 |
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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 | 5.00 | | | 5.00 |
