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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 | 3 415.00 | 544.00 | 2 872.00 | 3 415.00 |
AT Other tangible assets | 32 174.00 | 8 130.00 | 24 044.00 | 32 174.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 35 890.00 | 8 674.00 | 27 216.00 | 35 890.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 48 871.00 | | 48 871.00 | 48 871.00 |
CJ TOTAL (II) | 49 339.00 | | 49 339.00 | 49 339.00 |
CO Grand total (0 to V) | 85 229.00 | 8 674.00 | 76 555.00 | 85 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 203.00 | | | 23 203.00 |
DL TOTAL (I) | 26 001.00 | | | 26 001.00 |
DU Loans and Debts from Credit Institutions (3) | 14 237.00 | | | 14 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | | | 4 346.00 |
DX Trade payables and related accounts | 469.00 | | | 469.00 |
DY Tax and social security liabilities | 31 503.00 | | | 31 503.00 |
EC TOTAL (IV) | 50 554.00 | | | 50 554.00 |
EE Grand total (I to V) | 76 555.00 | | | 76 555.00 |
EG Accrued income and payables due within one year | 50 554.00 | | | 50 554.00 |
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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 | 370 276.00 | | 370 276.00 | 370 276.00 |
FJ Net sales | 370 276.00 | | 370 276.00 | 370 276.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 370 300.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 201 401.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 96 298.00 | |
FZ Social Security Contributions | | | 37 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 344 080.00 | |
GG - OPERATING RESULT (I - II) | | | 26 219.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 116.00 | | | 3 116.00 |
HD Total exceptional income (VII) | 3 116.00 | | | 3 116.00 |
HE Exceptional expenses on management operations | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HK Income tax | 4 205.00 | | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 976.00 | | | 373 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 774.00 | | | 350 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 203.00 | | | 23 203.00 |
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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 | 32 917.00 | | 2 972.00 | 32 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 35 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 917.00 | | 2 672.00 | 32 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 1 619.00 | 7 055.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | 7 055.00 | | 1 619.00 |
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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 | 469.00 | 469.00 | | 469.00 |
8C Staff and Related Accounts | 10 754.00 | 10 754.00 | | 10 754.00 |
8D Social Security and Other Social Organizations | 6 525.00 | 6 525.00 | | 6 525.00 |
8E Income Taxes | 4 205.00 | 4 205.00 | | 4 205.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 14 237.00 | 14 237.00 | | 14 237.00 |
VI Group and Associates | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768.00 | 468.00 | 300.00 | 768.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 554.00 | 50 554.00 | | 50 554.00 |
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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 | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 180.00 | | | 4 180.00 |
ST Other accounts | 59 021.00 | | | 59 021.00 |
XQ Rental, rental and co-ownership charges | 700.00 | | | 700.00 |
YT Subcontracting | 137 501.00 | | | 137 501.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 406.00 | | | 1 406.00 |
YY Amount of VAT collected | 21 946.00 | | | 21 946.00 |
YZ Total deductible VAT on goods and services | 11 039.00 | | | 11 039.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 401.00 | | | 201 401.00 |
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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 |
