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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 | 9 622.00 | 8 849.00 | 773.00 | 9 622.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 11 372.00 | 8 849.00 | 2 523.00 | 11 372.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 71 069.00 | | 71 069.00 | 71 069.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 94 410.00 | | 94 410.00 | 94 410.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 173 426.00 | | 173 426.00 | 173 426.00 |
CO Grand total (0 to V) | 184 798.00 | 8 849.00 | 175 949.00 | 184 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 800.00 | | 1 500.00 |
DG Other reserves | 30 000.00 | 25 000.00 | | 30 000.00 |
DH Retained earnings | 44 281.00 | 36 135.00 | | 44 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 115.00 | 17 647.00 | | 29 115.00 |
DL TOTAL (I) | 119 896.00 | 94 581.00 | | 119 896.00 |
DX Trade payables and related accounts | 2 607.00 | 30 884.00 | | 2 607.00 |
DY Tax and social security liabilities | 34 137.00 | 51 071.00 | | 34 137.00 |
EA Other liabilities | 1 925.00 | 1 870.00 | | 1 925.00 |
EB Prepaid income (2) | 17 383.00 | | | 17 383.00 |
EC TOTAL (IV) | 56 053.00 | 83 825.00 | | 56 053.00 |
EE Grand total (I to V) | 175 949.00 | 178 407.00 | | 175 949.00 |
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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 | 631 628.00 | | 631 628.00 | 631 628.00 |
FJ Net sales | 631 628.00 | | 631 628.00 | 631 628.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 851.00 | |
FR Total operating income (I) | | | 644 479.00 | |
FU Purchases of raw materials and other supplies | | | 117 999.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 214 108.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 215 236.00 | |
FZ Social Security Contributions | | | 55 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GF Total Operating Expenses (II) | | | 610 288.00 | |
GG - OPERATING RESULT (I - II) | | | 34 191.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4.00 | | 5.00 |
HB Exceptional income from capital transactions | | 1 903.00 | | |
HD Total exceptional income (VII) | 5.00 | 1 906.00 | | 5.00 |
HE Exceptional expenses on management operations | 378.00 | 497.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 497.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 1 410.00 | | -374.00 |
HK Income tax | 3 347.00 | 1 865.00 | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 483.00 | 494 775.00 | | 644 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 368.00 | 477 129.00 | | 615 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 115.00 | 17 647.00 | | 29 115.00 |
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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 | 11 372.00 | | | 11 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 11 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 622.00 | | | 9 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 8 239.00 | 610.00 | | 8 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 239.00 | 610.00 | | 8 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 895.00 | 3 530.00 | | 4 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 337.00 | 4 238.00 | | 4 337.00 |
ST Other accounts | 46 018.00 | 40 838.00 | | 46 018.00 |
XQ Rental, rental and co-ownership charges | 43 900.00 | 36 552.00 | | 43 900.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 16 708.00 | 24 215.00 | | 16 708.00 |
YT Subcontracting | 119 853.00 | 78 453.00 | | 119 853.00 |
YW Business tax | 2 621.00 | 954.00 | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 516.00 | 4 484.00 | | 7 516.00 |
YY Amount of VAT collected | 88 391.00 | 67 760.00 | | 88 391.00 |
YZ Total deductible VAT on goods and services | 18 267.00 | 31 297.00 | | 18 267.00 |
ZE Dividends | 3 800.00 | | | 3 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 108.00 | 160 081.00 | | 214 108.00 |
