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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 741.00 | 670.00 | 70.00 | 741.00 |
AT Other tangible assets | 54 367.00 | 8 351.00 | 46 016.00 | 54 367.00 |
BJ TOTAL (I) | 55 107.00 | 9 021.00 | 46 086.00 | 55 107.00 |
BX Customers and related accounts | 53 058.00 | | 53 058.00 | 53 058.00 |
BZ Other receivables | 28 421.00 | | 28 421.00 | 28 421.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 86 419.00 | | 86 419.00 | 86 419.00 |
CO Grand total (0 to V) | 141 526.00 | 9 021.00 | 132 505.00 | 141 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 33 033.00 | | | 33 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 945.00 | | | 9 945.00 |
DL TOTAL (I) | 50 477.00 | | | 50 477.00 |
DU Loans and Debts from Credit Institutions (3) | 11 813.00 | | | 11 813.00 |
DX Trade payables and related accounts | 4 581.00 | | | 4 581.00 |
DY Tax and social security liabilities | 65 633.00 | | | 65 633.00 |
EC TOTAL (IV) | 82 027.00 | | | 82 027.00 |
EE Grand total (I to V) | 132 505.00 | | | 132 505.00 |
EG Accrued income and payables due within one year | 82 027.00 | | | 82 027.00 |
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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 | 356 078.00 | | 356 078.00 | 356 078.00 |
FJ Net sales | 356 078.00 | | 356 078.00 | 356 078.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 079.00 | |
FW Other purchases and external expenses | | | 76 945.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 225 372.00 | |
FZ Social Security Contributions | | | 33 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 340 841.00 | |
GG - OPERATING RESULT (I - II) | | | 15 238.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 015.00 | | | 5 015.00 |
HH Total exceptional expenses (VIII) | 5 015.00 | | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 015.00 | | | -5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 079.00 | | | 356 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 135.00 | | | 346 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 945.00 | | | 9 945.00 |
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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 | | | 55 107.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 741.00 | |
I4 DECREASES Grand Total | | | 55 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 367.00 | |
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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 | | 9 021.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 351.00 | | |
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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 | 4 581.00 | 4 581.00 | | 4 581.00 |
8C Staff and Related Accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 20 972.00 | 20 972.00 | | 20 972.00 |
UX Other trade receivables | 53 058.00 | | | 53 058.00 |
UY Staff and related accounts | 21 044.00 | | | 21 044.00 |
VB VAT | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 9 170.00 | 9 170.00 | | 9 170.00 |
VH Loans with a maturity of more than one year at origin | 2 643.00 | 2 643.00 | | 2 643.00 |
VJ Loans taken out during the year | 24 913.00 | | | 24 913.00 |
VK Loans repaid during the year | 13 100.00 | | | 13 100.00 |
VM Income taxes | 6 156.00 | | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 479.00 | 81 479.00 | | 81 479.00 |
VW VAT | 42 539.00 | 42 539.00 | | 42 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 027.00 | 82 027.00 | | 82 027.00 |
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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 | 808.00 | | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 268.00 | | | 3 268.00 |
ST Other accounts | 64 071.00 | | | 64 071.00 |
XQ Rental, rental and co-ownership charges | 9 385.00 | | | 9 385.00 |
YT Subcontracting | 221.00 | | | 221.00 |
YW Business tax | 59.00 | | | 59.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
YY Amount of VAT collected | 70 824.00 | | | 70 824.00 |
YZ Total deductible VAT on goods and services | 10 616.00 | | | 10 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 945.00 | | | 76 945.00 |
