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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 | 5 421.00 | 2 653.00 | 2 768.00 | 5 421.00 |
AT Other tangible assets | 11 796.00 | 8 962.00 | 2 834.00 | 11 796.00 |
BH Other financial assets | 20 322.00 | | 20 322.00 | 20 322.00 |
BJ TOTAL (I) | 37 539.00 | 11 615.00 | 25 924.00 | 37 539.00 |
BX Customers and related accounts | 55 488.00 | | 55 488.00 | 55 488.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 37 424.00 | | 37 424.00 | 37 424.00 |
CH Prepaid expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
CJ TOTAL (II) | 116 631.00 | | 116 631.00 | 116 631.00 |
CO Grand total (0 to V) | 154 170.00 | 11 615.00 | 142 555.00 | 154 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 601.00 | | | 12 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 980.00 | | | 36 980.00 |
DL TOTAL (I) | 58 380.00 | | | 58 380.00 |
DX Trade payables and related accounts | 25 722.00 | | | 25 722.00 |
DY Tax and social security liabilities | 58 453.00 | | | 58 453.00 |
EC TOTAL (IV) | 84 175.00 | | | 84 175.00 |
EE Grand total (I to V) | 142 555.00 | | | 142 555.00 |
EG Accrued income and payables due within one year | 84 175.00 | | | 84 175.00 |
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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 | 460 757.00 | | 460 757.00 | 460 757.00 |
FJ Net sales | 460 757.00 | | 460 757.00 | 460 757.00 |
FR Total operating income (I) | | | 460 757.00 | |
FW Other purchases and external expenses | | | 154 922.00 | |
FX Taxes, duties, and similar payments | | | 24 194.00 | |
FY Salaries and Wages | | | 173 173.00 | |
FZ Social Security Contributions | | | 62 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | -806.00 | |
GF Total Operating Expenses (II) | | | 415 833.00 | |
GG - OPERATING RESULT (I - II) | | | 44 925.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 941.00 | | | 1 941.00 |
HD Total exceptional income (VII) | 1 941.00 | | | 1 941.00 |
HE Exceptional expenses on management operations | 3 479.00 | | | 3 479.00 |
HF Exceptional expenses on capital transactions | 3 632.00 | | | 3 632.00 |
HH Total exceptional expenses (VIII) | 7 111.00 | | | 7 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 170.00 | | | -5 170.00 |
HK Income tax | 2 666.00 | | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 698.00 | | | 462 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 719.00 | | | 425 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 980.00 | | | 36 980.00 |
HP References: Equipment leasing | 15 614.00 | | | 15 614.00 |
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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 | 53 493.00 | | 3 610.00 | 53 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 20 322.00 | |
I4 DECREASES Grand Total | | 19 565.00 | 37 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 279.00 | 17 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 195.00 | | 3 300.00 | 33 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 298.00 | | 310.00 | 20 298.00 |
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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 | 25 226.00 | 2 036.00 | 15 647.00 | 25 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 226.00 | 2 036.00 | 15 647.00 | 25 226.00 |
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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 | 25 722.00 | 25 722.00 | | 25 722.00 |
8C Staff and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
8D Social Security and Other Social Organizations | 14 070.00 | 14 070.00 | | 14 070.00 |
UT Other financial assets | 20 322.00 | | | 20 322.00 |
UX Other trade receivables | 55 488.00 | | | 55 488.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 33.00 | | | 33.00 |
VK Loans repaid during the year | 654.00 | | | 654.00 |
VM Income taxes | 4 396.00 | | | 4 396.00 |
VS Prepaid expenses | 18 540.00 | | | 18 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 529.00 | 79 207.00 | 20 322.00 | 99 529.00 |
VW VAT | 37 001.00 | 37 001.00 | | 37 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 175.00 | 84 175.00 | | 84 175.00 |
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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 | 15 862.00 | | | 15 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 097.00 | | | 6 097.00 |
ST Other accounts | 56 297.00 | | | 56 297.00 |
XQ Rental, rental and co-ownership charges | 91 875.00 | | | 91 875.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 243.00 | | | 243.00 |
YV Retrocessions of fees, commissions and brokerage | 409.00 | | | 409.00 |
YW Business tax | 8 332.00 | | | 8 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 194.00 | | | 24 194.00 |
YY Amount of VAT collected | 101 666.00 | | | 101 666.00 |
YZ Total deductible VAT on goods and services | 42 519.00 | | | 42 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 922.00 | | | 154 922.00 |
