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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 | 16 111.00 | 7 457.00 | 8 653.00 | 16 111.00 |
BJ TOTAL (I) | 16 111.00 | 7 457.00 | 8 653.00 | 16 111.00 |
BX Customers and related accounts | 112 734.00 | | 112 734.00 | 112 734.00 |
BZ Other receivables | 12 107.00 | | 12 107.00 | 12 107.00 |
CF Cash and cash equivalents | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 135 679.00 | | 135 679.00 | 135 679.00 |
CO Grand total (0 to V) | 151 790.00 | 7 457.00 | 144 333.00 | 151 790.00 |
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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 | 20 782.00 | | | 20 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 927.00 | | | 39 927.00 |
DL TOTAL (I) | 62 909.00 | | | 62 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519.00 | | | 1 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919.00 | | | 5 919.00 |
DX Trade payables and related accounts | 23 190.00 | | | 23 190.00 |
DY Tax and social security liabilities | 50 794.00 | | | 50 794.00 |
EC TOTAL (IV) | 81 423.00 | | | 81 423.00 |
EE Grand total (I to V) | 144 333.00 | | | 144 333.00 |
EG Accrued income and payables due within one year | 81 423.00 | | | 81 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | | | 1 519.00 |
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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 | 324 558.00 | | 324 558.00 | 324 558.00 |
FJ Net sales | 324 558.00 | | 324 558.00 | 324 558.00 |
FR Total operating income (I) | | | 324 558.00 | |
FW Other purchases and external expenses | | | 147 144.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 100 212.00 | |
FZ Social Security Contributions | | | 24 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 276 705.00 | |
GG - OPERATING RESULT (I - II) | | | 47 852.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 7 806.00 | | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 558.00 | | | 324 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 631.00 | | | 284 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 927.00 | | | 39 927.00 |
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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 | 14 524.00 | | 1 586.00 | 14 524.00 |
I4 DECREASES Grand Total | | | 16 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 524.00 | | 1 586.00 | 14 524.00 |
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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 | 3 925.00 | 3 532.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | 3 532.00 | | 3 925.00 |
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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 | 23 190.00 | 23 190.00 | | 23 190.00 |
8C Staff and Related Accounts | 16 268.00 | 16 268.00 | | 16 268.00 |
8D Social Security and Other Social Organizations | 20 487.00 | 20 487.00 | | 20 487.00 |
UX Other trade receivables | 112 734.00 | | | 112 734.00 |
UY Staff and related accounts | 2 503.00 | | | 2 503.00 |
VB VAT | 7 956.00 | | | 7 956.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VI Group and Associates | 5 919.00 | 5 919.00 | | 5 919.00 |
VM Income taxes | 575.00 | | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 842.00 | 124 842.00 | | 124 842.00 |
VW VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 423.00 | 81 423.00 | | 81 423.00 |
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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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 460.00 | | | 5 460.00 |
ST Other accounts | 14 711.00 | | | 14 711.00 |
XQ Rental, rental and co-ownership charges | 6 766.00 | | | 6 766.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 120 205.00 | | | 120 205.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 565.00 | | | 1 565.00 |
YY Amount of VAT collected | 32 455.00 | | | 32 455.00 |
YZ Total deductible VAT on goods and services | 18 298.00 | | | 18 298.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 144.00 | | | 147 144.00 |
