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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 | 1 147.00 | 591.00 | 555.00 | 1 147.00 |
AT Other tangible assets | 2 805.00 | 994.00 | 1 811.00 | 2 805.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 4 091.00 | 1 586.00 | 2 504.00 | 4 091.00 |
BX Customers and related accounts | 36 100.00 | | 36 100.00 | 36 100.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CF Cash and cash equivalents | 34 963.00 | | 34 963.00 | 34 963.00 |
CJ TOTAL (II) | 78 594.00 | | 78 594.00 | 78 594.00 |
CO Grand total (0 to V) | 82 685.00 | 1 586.00 | 81 099.00 | 82 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 42 584.00 | | | 42 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 293.00 | | | 13 293.00 |
DL TOTAL (I) | 57 527.00 | | | 57 527.00 |
DX Trade payables and related accounts | 1 468.00 | | | 1 468.00 |
DY Tax and social security liabilities | 22 103.00 | | | 22 103.00 |
EC TOTAL (IV) | 23 571.00 | | | 23 571.00 |
EE Grand total (I to V) | 81 099.00 | | | 81 099.00 |
EG Accrued income and payables due within one year | 23 571.00 | | | 23 571.00 |
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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 | 284 012.00 | | 284 012.00 | 284 012.00 |
FJ Net sales | 284 012.00 | | 284 012.00 | 284 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FR Total operating income (I) | | | 284 461.00 | |
FU Purchases of raw materials and other supplies | | | 7 044.00 | |
FW Other purchases and external expenses | | | 91 501.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 120 410.00 | |
FZ Social Security Contributions | | | 49 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 273 546.00 | |
GG - OPERATING RESULT (I - II) | | | 10 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | | | 447.00 |
HA Exceptional income from management transactions | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 2 448.00 | | | 2 448.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 909.00 | | | 286 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 615.00 | | | 273 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 293.00 | | | 13 293.00 |
HP References: Equipment leasing | 2 651.00 | | | 2 651.00 |
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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 | 3 183.00 | | 907.00 | 3 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 4 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045.00 | | 907.00 | 3 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 845.00 | 740.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 740.00 | | 845.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8D Social Security and Other Social Organizations | 21 266.00 | 21 266.00 | | 21 266.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 36 100.00 | | | 36 100.00 |
VB VAT | 2 730.00 | | | 2 730.00 |
VM Income taxes | 4 780.00 | | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 769.00 | 43 631.00 | 138.00 | 43 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 571.00 | 23 571.00 | | 23 571.00 |
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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 | 3 057.00 | | | 3 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 980.00 | | | 6 980.00 |
ST Other accounts | 29 945.00 | | | 29 945.00 |
XQ Rental, rental and co-ownership charges | 552.00 | | | 552.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 54 023.00 | | | 54 023.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 186.00 | | | 4 186.00 |
YY Amount of VAT collected | 2 110.00 | | | 2 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 501.00 | | | 91 501.00 |
