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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 | 31 191.00 | 12 815.00 | 18 376.00 | 31 191.00 |
BJ TOTAL (I) | 31 191.00 | 12 815.00 | 18 376.00 | 31 191.00 |
BX Customers and related accounts | 84 856.00 | | 84 856.00 | 84 856.00 |
BZ Other receivables | 33 691.00 | | 33 691.00 | 33 691.00 |
CD Marketable securities | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 19 460.00 | | 19 460.00 | 19 460.00 |
CJ TOTAL (II) | 140 979.00 | | 140 979.00 | 140 979.00 |
CO Grand total (0 to V) | 172 170.00 | 12 815.00 | 159 355.00 | 172 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 70 109.00 | | | 70 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 771.00 | | | 18 771.00 |
DL TOTAL (I) | 98 880.00 | | | 98 880.00 |
DU Loans and Debts from Credit Institutions (3) | 4 924.00 | | | 4 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | | | 5 537.00 |
DX Trade payables and related accounts | 19 619.00 | | | 19 619.00 |
DY Tax and social security liabilities | 30 395.00 | | | 30 395.00 |
EC TOTAL (IV) | 60 475.00 | | | 60 475.00 |
EE Grand total (I to V) | 159 355.00 | | | 159 355.00 |
EG Accrued income and payables due within one year | 50 014.00 | | | 50 014.00 |
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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 | 321 959.00 | | 321 959.00 | 321 959.00 |
FJ Net sales | 321 959.00 | | 321 959.00 | 321 959.00 |
FR Total operating income (I) | | | 321 959.00 | |
FU Purchases of raw materials and other supplies | | | 89 731.00 | |
FW Other purchases and external expenses | | | 141 302.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 37 683.00 | |
FZ Social Security Contributions | | | 17 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GF Total Operating Expenses (II) | | | 294 089.00 | |
GG - OPERATING RESULT (I - II) | | | 27 869.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 278.00 | | | 11 278.00 |
HD Total exceptional income (VII) | 14 278.00 | | | 14 278.00 |
HE Exceptional expenses on management operations | 8 035.00 | | | 8 035.00 |
HG Exceptional depreciation and provisions | 10 515.00 | | | 10 515.00 |
HH Total exceptional expenses (VIII) | 18 550.00 | | | 18 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 272.00 | | | -4 272.00 |
HK Income tax | 4 026.00 | | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 237.00 | | | 336 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 466.00 | | | 317 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 771.00 | | | 18 771.00 |
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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 | 30 385.00 | | 807.00 | 30 385.00 |
I4 DECREASES Grand Total | | | 31 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 385.00 | | 807.00 | 30 385.00 |
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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 | 6 820.00 | 5 995.00 | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 820.00 | 5 995.00 | | 6 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 537.00 | | 5 537.00 | 5 537.00 |
8B Suppliers and Related Accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
8D Social Security and Other Social Organizations | 7 920.00 | 7 920.00 | | 7 920.00 |
8E Income Taxes | 11 121.00 | 11 121.00 | | 11 121.00 |
UX Other trade receivables | 84 856.00 | | | 84 856.00 |
VB VAT | 22 679.00 | | | 22 679.00 |
VC Group and associates | 8 750.00 | | | 8 750.00 |
VH Loans with a maturity of more than one year at origin | 4 924.00 | | 4 924.00 | 4 924.00 |
VM Income taxes | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 546.00 | 118 546.00 | | 118 546.00 |
VW VAT | 11 354.00 | 11 354.00 | | 11 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 475.00 | 50 014.00 | 10 461.00 | 60 475.00 |
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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 |
ST Other accounts | 17 462.00 | | | 17 462.00 |
XQ Rental, rental and co-ownership charges | 7 274.00 | | | 7 274.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 116 566.00 | | | 116 566.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | | | 1 528.00 |
YY Amount of VAT collected | 1 839.00 | | | 1 839.00 |
YZ Total deductible VAT on goods and services | 20 375.00 | | | 20 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 302.00 | | | 141 302.00 |
