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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 | 8 162.00 | 752.00 | 7 410.00 | 8 162.00 |
BF Loans | 75 125.00 | | 75 125.00 | 75 125.00 |
BH Other financial assets | 120 680.00 | | 120 680.00 | 120 680.00 |
BJ TOTAL (I) | 203 967.00 | 752.00 | 203 215.00 | 203 967.00 |
BX Customers and related accounts | 141 000.00 | | 141 000.00 | 141 000.00 |
BZ Other receivables | 260 980.00 | | 260 980.00 | 260 980.00 |
CF Cash and cash equivalents | 137 114.00 | | 137 114.00 | 137 114.00 |
CJ TOTAL (II) | 539 093.00 | | 539 093.00 | 539 093.00 |
CO Grand total (0 to V) | 743 061.00 | 752.00 | 742 309.00 | 743 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 505.00 | | | 116 505.00 |
DL TOTAL (I) | 236 505.00 | | | 236 505.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 7 290.00 | | | 7 290.00 |
DY Tax and social security liabilities | 363 513.00 | | | 363 513.00 |
EC TOTAL (IV) | 505 803.00 | | | 505 803.00 |
EE Grand total (I to V) | 742 309.00 | | | 742 309.00 |
EG Accrued income and payables due within one year | 505 803.00 | | | 505 803.00 |
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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 | 2 369 570.00 | | 2 369 570.00 | 2 369 570.00 |
FJ Net sales | 2 369 570.00 | | 2 369 570.00 | 2 369 570.00 |
FR Total operating income (I) | | | 2 369 570.00 | |
FU Purchases of raw materials and other supplies | | | 3 874.00 | |
FW Other purchases and external expenses | | | 589 172.00 | |
FX Taxes, duties, and similar payments | | | 56 148.00 | |
FY Salaries and Wages | | | 1 501 619.00 | |
FZ Social Security Contributions | | | 94 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GF Total Operating Expenses (II) | | | 2 246 082.00 | |
GG - OPERATING RESULT (I - II) | | | 123 488.00 | |
GK Income from other securities and fixed asset receivables | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 822.00 | | | 6 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 008.00 | | | 2 370 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 502.00 | | | 2 253 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 505.00 | | | 116 505.00 |
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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 | | | 203 967.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 195 805.00 | |
I4 DECREASES Grand Total | | | 203 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195 805.00 | |
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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 | | 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 752.00 | | |
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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
8D Social Security and Other Social Organizations | 232 661.00 | 232 661.00 | | 232 661.00 |
UP Loans | 75 125.00 | | | 75 125.00 |
UT Other financial assets | 120 680.00 | | | 120 680.00 |
UX Other trade receivables | 141 000.00 | | | 141 000.00 |
UY Staff and related accounts | 181 813.00 | | | 181 813.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VM Income taxes | 78 567.00 | | | 78 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 784.00 | 401 980.00 | 195 805.00 | 597 784.00 |
VW VAT | 130 852.00 | 130 852.00 | | 130 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 803.00 | 505 803.00 | | 505 803.00 |
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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 | 56 148.00 | | | 56 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 088.00 | | | 5 088.00 |
ST Other accounts | 357 335.00 | | | 357 335.00 |
XQ Rental, rental and co-ownership charges | 7 065.00 | | | 7 065.00 |
YP Average staff number | 61.00 | | | 61.00 |
YT Subcontracting | 219 685.00 | | | 219 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 148.00 | | | 56 148.00 |
YY Amount of VAT collected | 473 914.00 | | | 473 914.00 |
YZ Total deductible VAT on goods and services | 47 674.00 | | | 47 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 172.00 | | | 589 172.00 |
