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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 | 23 754.00 | 15 394.00 | 8 360.00 | 23 754.00 |
BJ TOTAL (I) | 23 754.00 | 15 394.00 | 8 360.00 | 23 754.00 |
BX Customers and related accounts | 6 385.00 | | 6 385.00 | 6 385.00 |
BZ Other receivables | 33 858.00 | | 33 858.00 | 33 858.00 |
CD Marketable securities | 13 260.00 | | 13 260.00 | 13 260.00 |
CF Cash and cash equivalents | 41 895.00 | | 41 895.00 | 41 895.00 |
CJ TOTAL (II) | 95 398.00 | | 95 398.00 | 95 398.00 |
CO Grand total (0 to V) | 119 152.00 | 15 394.00 | 103 757.00 | 119 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 35 446.00 | | | 35 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 620.00 | | | 17 620.00 |
DL TOTAL (I) | 58 067.00 | | | 58 067.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DY Tax and social security liabilities | 45 010.00 | | | 45 010.00 |
EC TOTAL (IV) | 45 690.00 | | | 45 690.00 |
EE Grand total (I to V) | 103 757.00 | | | 103 757.00 |
EG Accrued income and payables due within one year | 45 690.00 | | | 45 690.00 |
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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 | 212 567.00 | | 212 567.00 | 212 567.00 |
FJ Net sales | 212 567.00 | | 212 567.00 | 212 567.00 |
FR Total operating income (I) | | | 212 567.00 | |
FU Purchases of raw materials and other supplies | | | 50 722.00 | |
FW Other purchases and external expenses | | | 19 247.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 68 902.00 | |
FZ Social Security Contributions | | | 50 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GF Total Operating Expenses (II) | | | 196 176.00 | |
GG - OPERATING RESULT (I - II) | | | 16 391.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 597.00 | | | 4 597.00 |
HD Total exceptional income (VII) | 4 597.00 | | | 4 597.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 230.00 | | | 4 230.00 |
HK Income tax | 2 759.00 | | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 543.00 | | | 217 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 922.00 | | | 199 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 620.00 | | | 17 620.00 |
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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 | 23 754.00 | | | 23 754.00 |
I4 DECREASES Grand Total | | | 23 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 754.00 | | | 23 754.00 |
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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 | 10 643.00 | 4 751.00 | | 10 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 643.00 | 4 751.00 | | 10 643.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8C Staff and Related Accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
UX Other trade receivables | 6 385.00 | | | 6 385.00 |
VC Group and associates | 1 020.00 | | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 680.00 | 680.00 | | 680.00 |
VM Income taxes | 3 554.00 | | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 797.00 | 43 797.00 | | 43 797.00 |
VW VAT | 19 396.00 | 19 396.00 | | 19 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 690.00 | 45 690.00 | | 45 690.00 |
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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 | 1 143.00 | | | 1 143.00 |
ST Other accounts | 11 007.00 | | | 11 007.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 240.00 | | | 8 240.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 144.00 | | | 2 144.00 |
YY Amount of VAT collected | 34 021.00 | | | 34 021.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 247.00 | | | 19 247.00 |
