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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 | 3 025.00 | 2 045.00 | 980.00 | 3 025.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 9 525.00 | 8 545.00 | 980.00 | 9 525.00 |
BX Customers and related accounts | 68 920.00 | | 68 920.00 | 68 920.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 72 414.00 | | 72 414.00 | 72 414.00 |
CO Grand total (0 to V) | 81 938.00 | 8 545.00 | 73 393.00 | 81 938.00 |
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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 |
DG Other reserves | 25 861.00 | | | 25 861.00 |
DH Retained earnings | -6 371.00 | | | -6 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 940.00 | | | 20 940.00 |
DL TOTAL (I) | 49 229.00 | | | 49 229.00 |
DU Loans and Debts from Credit Institutions (3) | 5 756.00 | | | 5 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | | | 922.00 |
DX Trade payables and related accounts | 782.00 | | | 782.00 |
DY Tax and social security liabilities | 16 704.00 | | | 16 704.00 |
EC TOTAL (IV) | 24 164.00 | | | 24 164.00 |
EE Grand total (I to V) | 73 393.00 | | | 73 393.00 |
EG Accrued income and payables due within one year | 22 065.00 | | | 22 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 756.00 | | | 5 756.00 |
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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 | 282 555.00 | | 282 555.00 | 282 555.00 |
FJ Net sales | 282 555.00 | | 282 555.00 | 282 555.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 282 574.00 | |
FS Purchases of goods (including customs duties) | | | 3 784.00 | |
FW Other purchases and external expenses | | | 173 011.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 58 397.00 | |
FZ Social Security Contributions | | | 16 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 258 910.00 | |
GG - OPERATING RESULT (I - II) | | | 23 663.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 2 099.00 | | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 574.00 | | | 282 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 634.00 | | | 261 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 940.00 | | | 20 940.00 |
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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 | 9 525.00 | | 95.00 | 9 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | | |
I4 DECREASES Grand Total | | 95.00 | 9 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 525.00 | | | 9 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95.00 | |
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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 | 5 929.00 | 2 616.00 | | 5 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 929.00 | 2 616.00 | | 5 929.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8C Staff and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8D Social Security and Other Social Organizations | 9 312.00 | 9 312.00 | | 9 312.00 |
8E Income Taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
UX Other trade receivables | 68 920.00 | | | 68 920.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 5 756.00 | 5 756.00 | | 5 756.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VM Income taxes | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 977.00 | 71 977.00 | | 71 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 164.00 | 24 164.00 | | 24 164.00 |
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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 | 424.00 | | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 316.00 | | | 4 316.00 |
ST Other accounts | 16 694.00 | | | 16 694.00 |
XQ Rental, rental and co-ownership charges | 4 167.00 | | | 4 167.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 147 834.00 | | | 147 834.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | | | 1 688.00 |
YZ Total deductible VAT on goods and services | 2 926.00 | | | 2 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 011.00 | | | 173 011.00 |
