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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 899.00 | 869.00 | 1 769.00 |
AT Other tangible assets | 18 794.00 | 11 705.00 | 7 089.00 | 18 794.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 27 063.00 | 12 605.00 | 14 458.00 | 27 063.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 39 556.00 | | 39 556.00 | 39 556.00 |
BZ Other receivables | 92 887.00 | | 92 887.00 | 92 887.00 |
CF Cash and cash equivalents | 37 822.00 | | 37 822.00 | 37 822.00 |
CJ TOTAL (II) | 172 965.00 | | 172 965.00 | 172 965.00 |
CO Grand total (0 to V) | 200 028.00 | 12 605.00 | 187 423.00 | 200 028.00 |
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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 |
DH Retained earnings | 91 146.00 | | | 91 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | | | 8 502.00 |
DL TOTAL (I) | 107 648.00 | | | 107 648.00 |
DX Trade payables and related accounts | 50 014.00 | | | 50 014.00 |
DY Tax and social security liabilities | 29 761.00 | | | 29 761.00 |
EC TOTAL (IV) | 79 775.00 | | | 79 775.00 |
EE Grand total (I to V) | 187 423.00 | | | 187 423.00 |
EG Accrued income and payables due within one year | 79 775.00 | | | 79 775.00 |
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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 | 451 763.00 | | 451 763.00 | 451 763.00 |
FJ Net sales | 451 763.00 | | 451 763.00 | 451 763.00 |
FR Total operating income (I) | | | 451 763.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 313 498.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 72 916.00 | |
FZ Social Security Contributions | | | 43 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 438 932.00 | |
GG - OPERATING RESULT (I - II) | | | 12 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 709.00 | | | 1 709.00 |
HD Total exceptional income (VII) | 1 709.00 | | | 1 709.00 |
HE Exceptional expenses on management operations | 4 306.00 | | | 4 306.00 |
HH Total exceptional expenses (VIII) | 4 306.00 | | | 4 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | | | -2 597.00 |
HK Income tax | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 472.00 | | | 453 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 970.00 | | | 444 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | | | 8 502.00 |
HP References: Equipment leasing | 4 093.00 | | | 4 093.00 |
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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 | 26 437.00 | 626.00 | | 26 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 27 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 937.00 | 626.00 | | 19 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 8 617.00 | 3 987.00 | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 617.00 | 3 987.00 | | 8 617.00 |
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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 | 50 014.00 | 50 014.00 | | 50 014.00 |
8D Social Security and Other Social Organizations | 16 927.00 | 16 927.00 | | 16 927.00 |
8E Income Taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 39 556.00 | | | 39 556.00 |
UY Staff and related accounts | 77 460.00 | | | 77 460.00 |
VB VAT | 81.00 | | | 81.00 |
VC Group and associates | 97.00 | | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 249.00 | | | 15 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 943.00 | 132 443.00 | 6 500.00 | 138 943.00 |
VW VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 775.00 | 79 775.00 | | 79 775.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 005.00 | | | 1 005.00 |
ST Other accounts | 40 961.00 | | | 40 961.00 |
XQ Rental, rental and co-ownership charges | 15 383.00 | | | 15 383.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 4 093.00 | | | 4 093.00 |
YT Subcontracting | 256 150.00 | | | 256 150.00 |
YW Business tax | 4 575.00 | | | 4 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 575.00 | | | 4 575.00 |
YY Amount of VAT collected | 57 038.00 | | | 57 038.00 |
YZ Total deductible VAT on goods and services | 29 038.00 | | | 29 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 498.00 | | | 313 498.00 |
