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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 2 338.00 | 261.00 | 2 599.00 |
AT Other tangible assets | 17 007.00 | 11 201.00 | 5 806.00 | 17 007.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 20 655.00 | 14 538.00 | 6 116.00 | 20 655.00 |
BX Customers and related accounts | 174 394.00 | 33 760.00 | 140 634.00 | 174 394.00 |
BZ Other receivables | 74 253.00 | | 74 253.00 | 74 253.00 |
CF Cash and cash equivalents | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 259 505.00 | 33 760.00 | 225 745.00 | 259 505.00 |
CO Grand total (0 to V) | 280 160.00 | 48 299.00 | 231 861.00 | 280 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 48 449.00 | | | 48 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 369.00 | | | 58 369.00 |
DL TOTAL (I) | 111 218.00 | | | 111 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | | | 2 605.00 |
DX Trade payables and related accounts | 69 712.00 | | | 69 712.00 |
DY Tax and social security liabilities | 48 326.00 | | | 48 326.00 |
EC TOTAL (IV) | 120 643.00 | | | 120 643.00 |
EE Grand total (I to V) | 231 861.00 | | | 231 861.00 |
EG Accrued income and payables due within one year | 120 643.00 | | | 120 643.00 |
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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 | 556 788.00 | | 556 788.00 | 556 788.00 |
FJ Net sales | 556 788.00 | | 556 788.00 | 556 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 847.00 | |
FW Other purchases and external expenses | | | 271 420.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 163 266.00 | |
FZ Social Security Contributions | | | 34 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 478 510.00 | |
GG - OPERATING RESULT (I - II) | | | 78 278.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 2 928.00 | | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | | | -2 883.00 |
HK Income tax | 16 792.00 | | | 16 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 833.00 | | | 556 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 464.00 | | | 498 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 369.00 | | | 58 369.00 |
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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 | 20 655.00 | | | 20 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 20 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 606.00 | | | 19 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 10 342.00 | 4 196.00 | | 10 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 342.00 | 4 196.00 | | 9 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 760.00 | | | 33 760.00 |
7B Total provisions for depreciation | 33 760.00 | | | 33 760.00 |
7C Grand total | 33 760.00 | | | 33 760.00 |
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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 | 69 712.00 | 69 712.00 | | 69 712.00 |
8C Staff and Related Accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 18 709.00 | 18 709.00 | | 18 709.00 |
8E Income Taxes | 10 048.00 | 10 048.00 | | 10 048.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 174 394.00 | | | 174 394.00 |
UY Staff and related accounts | 1 254.00 | | | 1 254.00 |
VB VAT | 14 801.00 | | | 14 801.00 |
VC Group and associates | 58 050.00 | | | 58 050.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VP Miscellaneous | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 696.00 | 248 647.00 | 49.00 | 248 696.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 643.00 | 120 643.00 | | 120 643.00 |
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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 | 966.00 | | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 38 143.00 | | | 38 143.00 |
XQ Rental, rental and co-ownership charges | 1 743.00 | | | 1 743.00 |
YT Subcontracting | 231 492.00 | | | 231 492.00 |
YW Business tax | 2 575.00 | | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 541.00 | | | 3 541.00 |
ZE Dividends | 31 500.00 | | | 31 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 420.00 | | | 271 420.00 |
