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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 | 1 220.00 | 129.00 | 1 091.00 | 1 220.00 |
AT Other tangible assets | 50 419.00 | 5 622.00 | 44 797.00 | 50 419.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 52 959.00 | 5 751.00 | 47 209.00 | 52 959.00 |
BX Customers and related accounts | 383 117.00 | | 383 117.00 | 383 117.00 |
BZ Other receivables | 16 043.00 | | 16 043.00 | 16 043.00 |
CF Cash and cash equivalents | 54 036.00 | | 54 036.00 | 54 036.00 |
CJ TOTAL (II) | 453 195.00 | | 453 195.00 | 453 195.00 |
CO Grand total (0 to V) | 506 154.00 | 5 751.00 | 500 404.00 | 506 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 555.00 | | | 67 555.00 |
DL TOTAL (I) | 68 155.00 | | | 68 155.00 |
DX Trade payables and related accounts | 394 930.00 | | | 394 930.00 |
DY Tax and social security liabilities | 37 319.00 | | | 37 319.00 |
EC TOTAL (IV) | 432 248.00 | | | 432 248.00 |
EE Grand total (I to V) | 500 404.00 | | | 500 404.00 |
EG Accrued income and payables due within one year | 432 248.00 | | | 432 248.00 |
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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 | 987 989.00 | | 987 989.00 | 987 989.00 |
FJ Net sales | 987 989.00 | | 987 989.00 | 987 989.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 988 210.00 | |
FW Other purchases and external expenses | | | 839 962.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 48 359.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 898 823.00 | |
GG - OPERATING RESULT (I - II) | | | 89 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | | | -2 195.00 |
HK Income tax | 19 637.00 | | | 19 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 210.00 | | | 988 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 655.00 | | | 920 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 555.00 | | | 67 555.00 |
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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 | | | 54 717.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 1 758.00 | 52 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 51 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 320.00 | |
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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 | | 5 952.00 | 201.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 952.00 | 201.00 | |
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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 | 394 930.00 | 394 930.00 | | 394 930.00 |
8C Staff and Related Accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
8E Income Taxes | 19 637.00 | 19 637.00 | | 19 637.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 383 117.00 | 383 117.00 | | 383 117.00 |
VB VAT | 14 585.00 | 14 585.00 | | 14 585.00 |
VC Group and associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 479.00 | 399 159.00 | 1 320.00 | 400 479.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 248.00 | 432 248.00 | | 432 248.00 |
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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 | 3 007.00 | | | 3 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 667.00 | | | 1 667.00 |
ST Other accounts | 68 177.00 | | | 68 177.00 |
XQ Rental, rental and co-ownership charges | 1 047.00 | | | 1 047.00 |
YT Subcontracting | 769 072.00 | | | 769 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 007.00 | | | 3 007.00 |
YZ Total deductible VAT on goods and services | 8 783.00 | | | 8 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 962.00 | | | 839 962.00 |
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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 | 4.00 | | | 4.00 |
