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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 | 3 598.00 | 1 733.00 | 1 865.00 | 3 598.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 4 963.00 | 1 733.00 | 3 230.00 | 4 963.00 |
BX Customers and related accounts | 99 609.00 | | 99 609.00 | 99 609.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CF Cash and cash equivalents | 219 415.00 | | 219 415.00 | 219 415.00 |
CJ TOTAL (II) | 328 107.00 | | 328 107.00 | 328 107.00 |
CO Grand total (0 to V) | 333 070.00 | 1 733.00 | 331 336.00 | 333 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 106 513.00 | | | 106 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 753.00 | | | 65 753.00 |
DL TOTAL (I) | 177 766.00 | | | 177 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 822.00 | | | 77 822.00 |
DX Trade payables and related accounts | 40 707.00 | | | 40 707.00 |
DY Tax and social security liabilities | 35 041.00 | | | 35 041.00 |
EC TOTAL (IV) | 153 570.00 | | | 153 570.00 |
EE Grand total (I to V) | 331 336.00 | | | 331 336.00 |
EG Accrued income and payables due within one year | 153 570.00 | | | 153 570.00 |
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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 | 524 880.00 | | 524 880.00 | 524 880.00 |
FJ Net sales | 524 880.00 | | 524 880.00 | 524 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FR Total operating income (I) | | | 529 208.00 | |
FW Other purchases and external expenses | | | 219 217.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 61 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 436 721.00 | |
GG - OPERATING RESULT (I - II) | | | 92 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 61 445.00 | | | 61 445.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 8 278.00 | | | 8 278.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 8 279.00 | | | 8 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 277.00 | | | -8 277.00 |
HK Income tax | 18 457.00 | | | 18 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 210.00 | | | 529 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 457.00 | | | 463 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 753.00 | | | 65 753.00 |
HP References: Equipment leasing | 4 742.00 | | | 4 742.00 |
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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 | 3 879.00 | | 1 083.00 | 3 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 4 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514.00 | | 1 083.00 | 2 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 770.00 | 964.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 964.00 | | 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
7B Total provisions for depreciation | 3 828.00 | | 3 828.00 | 3 828.00 |
7C Grand total | 3 828.00 | | 3 828.00 | 3 828.00 |
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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 | 40 707.00 | 40 707.00 | | 40 707.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 14 126.00 | 14 126.00 | | 14 126.00 |
UT Other financial assets | 1 365.00 | | | 1 365.00 |
UX Other trade receivables | 99 609.00 | | | 99 609.00 |
VB VAT | 9 083.00 | | | 9 083.00 |
VI Group and Associates | 77 822.00 | 77 822.00 | | 77 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 057.00 | 108 692.00 | 1 365.00 | 110 057.00 |
VW VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 570.00 | 153 570.00 | | 153 570.00 |
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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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 095.00 | | | 8 095.00 |
ST Other accounts | 49 678.00 | | | 49 678.00 |
XQ Rental, rental and co-ownership charges | 6 666.00 | | | 6 666.00 |
YT Subcontracting | 154 778.00 | | | 154 778.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 267.00 | | | 1 267.00 |
YY Amount of VAT collected | 104 110.00 | | | 104 110.00 |
YZ Total deductible VAT on goods and services | 35 575.00 | | | 35 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 217.00 | | | 219 217.00 |
