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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 | 11 889.00 | 7 290.00 | 4 600.00 | 11 889.00 |
AT Other tangible assets | 20 511.00 | 18 156.00 | 2 355.00 | 20 511.00 |
BD Other fixed assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 43 108.00 | 26 446.00 | 16 663.00 | 43 108.00 |
BX Customers and related accounts | 251 124.00 | | 251 124.00 | 251 124.00 |
BZ Other receivables | 98 288.00 | | 98 288.00 | 98 288.00 |
CF Cash and cash equivalents | 155 125.00 | | 155 125.00 | 155 125.00 |
CJ TOTAL (II) | 504 537.00 | | 504 537.00 | 504 537.00 |
CO Grand total (0 to V) | 547 645.00 | 26 446.00 | 521 199.00 | 547 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 170 096.00 | | | 170 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 965.00 | | | 42 965.00 |
DL TOTAL (I) | 221 861.00 | | | 221 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | | | 1 534.00 |
DX Trade payables and related accounts | 125 674.00 | | | 125 674.00 |
DY Tax and social security liabilities | 172 130.00 | | | 172 130.00 |
EC TOTAL (IV) | 299 338.00 | | | 299 338.00 |
EE Grand total (I to V) | 521 199.00 | | | 521 199.00 |
EG Accrued income and payables due within one year | 299 338.00 | | | 299 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 812 910.00 | | 812 910.00 | 812 910.00 |
FJ Net sales | 812 937.00 | | 812 937.00 | 812 937.00 |
FR Total operating income (I) | | | 812 937.00 | |
FS Purchases of goods (including customs duties) | | | 7 915.00 | |
FU Purchases of raw materials and other supplies | | | 68 213.00 | |
FW Other purchases and external expenses | | | 400 287.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 193 497.00 | |
FZ Social Security Contributions | | | 82 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 757 839.00 | |
GG - OPERATING RESULT (I - II) | | | 55 098.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | | | -1 687.00 |
HK Income tax | 10 321.00 | | | 10 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 937.00 | | | 812 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 972.00 | | | 769 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 965.00 | | | 42 965.00 |
HP References: Equipment leasing | 26 379.00 | | | 26 379.00 |
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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 | 32 382.00 | | 12 227.00 | 32 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 708.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 43 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 069.00 | | 4 332.00 | 28 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | 7 895.00 | 3 313.00 |
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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 | 25 160.00 | 1 285.00 | | 25 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 160.00 | 1 285.00 | | 24 160.00 |
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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 | 125 674.00 | 125 674.00 | | 125 674.00 |
8C Staff and Related Accounts | 21 459.00 | 21 459.00 | | 21 459.00 |
8D Social Security and Other Social Organizations | 69 667.00 | 69 667.00 | | 69 667.00 |
UT Other financial assets | 1 813.00 | | | 1 813.00 |
UX Other trade receivables | 251 124.00 | | | 251 124.00 |
UY Staff and related accounts | 6 774.00 | | | 6 774.00 |
VB VAT | 60 484.00 | | | 60 484.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VM Income taxes | 2 814.00 | | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 215.00 | | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 225.00 | 349 412.00 | 1 813.00 | 351 225.00 |
VW VAT | 81 004.00 | 81 004.00 | | 81 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 338.00 | 299 338.00 | | 299 338.00 |
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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 | 4 038.00 | | | 4 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 80 626.00 | | | 80 626.00 |
XQ Rental, rental and co-ownership charges | 6 221.00 | | | 6 221.00 |
YT Subcontracting | 313 397.00 | | | 313 397.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 301.00 | | | 4 301.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 287.00 | | | 400 287.00 |
