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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 | 23 500.00 | 19 302.00 | 4 198.00 | 23 500.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 28 280.00 | 19 302.00 | 8 978.00 | 28 280.00 |
BX Customers and related accounts | 184 873.00 | | 184 873.00 | 184 873.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 192 576.00 | | 192 576.00 | 192 576.00 |
CO Grand total (0 to V) | 220 856.00 | 19 302.00 | 201 554.00 | 220 856.00 |
CP Shares due in less than one year | 4 780.00 | | | 4 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -31 784.00 | | | -31 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 098.00 | | | 36 098.00 |
DL TOTAL (I) | 28 314.00 | | | 28 314.00 |
DU Loans and Debts from Credit Institutions (3) | 22 753.00 | | | 22 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 728.00 | | | 71 728.00 |
DX Trade payables and related accounts | 15 655.00 | | | 15 655.00 |
DY Tax and social security liabilities | 63 104.00 | | | 63 104.00 |
EC TOTAL (IV) | 173 240.00 | | | 173 240.00 |
EE Grand total (I to V) | 201 554.00 | | | 201 554.00 |
EG Accrued income and payables due within one year | 160 456.00 | | | 160 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 331.00 | | | 6 331.00 |
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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 | 502 193.00 | | 502 193.00 | 502 193.00 |
FJ Net sales | 502 193.00 | | 502 193.00 | 502 193.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 502 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 441.00 | |
FW Other purchases and external expenses | | | 242 671.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 131 164.00 | |
FZ Social Security Contributions | | | 76 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 464 203.00 | |
GG - OPERATING RESULT (I - II) | | | 37 996.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 479.00 | | | 502 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 381.00 | | | 466 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 098.00 | | | 36 098.00 |
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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 | 28 280.00 | | | 28 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | | 28 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 500.00 | | | 23 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
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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 | 13 427.00 | 5 875.00 | | 13 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 427.00 | 5 875.00 | | 13 427.00 |
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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 26 207.00 | 26 207.00 | | 26 207.00 |
UT Other financial assets | 4 780.00 | 4 780.00 | | 4 780.00 |
UX Other trade receivables | 184 873.00 | | | 184 873.00 |
UY Staff and related accounts | 5 466.00 | | | 5 466.00 |
VB VAT | 102.00 | | | 102.00 |
VH Loans with a maturity of more than one year at origin | 22 753.00 | 9 969.00 | 12 784.00 | 22 753.00 |
VI Group and Associates | 71 728.00 | 71 728.00 | | 71 728.00 |
VJ Loans taken out during the year | 1 372.00 | | | 1 372.00 |
VK Loans repaid during the year | 11 340.00 | | | 11 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 221.00 | 195 221.00 | | 195 221.00 |
VW VAT | 31 113.00 | 31 113.00 | | 31 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 240.00 | 160 456.00 | 12 784.00 | 173 240.00 |
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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 | 4 768.00 | | | 4 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 475.00 | | | 2 475.00 |
ST Other accounts | 212 636.00 | | | 212 636.00 |
XQ Rental, rental and co-ownership charges | 16 960.00 | | | 16 960.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 600.00 | | | 10 600.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 338.00 | | | 5 338.00 |
YY Amount of VAT collected | 114 938.00 | | | 114 938.00 |
YZ Total deductible VAT on goods and services | 37 746.00 | | | 37 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 671.00 | | | 242 671.00 |
