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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 | 1 609.00 | 978.00 | 631.00 | 1 609.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 3 000.00 | 978.00 | 2 021.00 | 3 000.00 |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 84 496.00 | | 84 496.00 | 84 496.00 |
CJ TOTAL (II) | 92 793.00 | | 92 793.00 | 92 793.00 |
CO Grand total (0 to V) | 95 793.00 | 978.00 | 94 814.00 | 95 793.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 335.00 | | | 14 335.00 |
DL TOTAL (I) | 19 335.00 | | | 19 335.00 |
DX Trade payables and related accounts | 34 772.00 | | | 34 772.00 |
DY Tax and social security liabilities | 20 393.00 | | | 20 393.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EB Prepaid income (2) | 20 132.00 | | | 20 132.00 |
EC TOTAL (IV) | 75 479.00 | | | 75 479.00 |
EE Grand total (I to V) | 94 814.00 | | | 94 814.00 |
EG Accrued income and payables due within one year | 73 433.00 | | | 73 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 273.00 | | 312 273.00 | 312 273.00 |
FG Production sold - services | 82 538.00 | | 82 538.00 | 82 538.00 |
FJ Net sales | 394 811.00 | | 394 811.00 | 394 811.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 812.00 | |
FS Purchases of goods (including customs duties) | | | 203 541.00 | |
FW Other purchases and external expenses | | | 171 251.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FZ Social Security Contributions | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 948.00 | |
GG - OPERATING RESULT (I - II) | | | 17 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 15 483.00 | | | 15 483.00 |
HH Total exceptional expenses (VIII) | 15 639.00 | | | 15 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 3 390.00 | | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 312.00 | | | 410 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 976.00 | | | 395 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 335.00 | | | 14 335.00 |
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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 | | | 18 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 1 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 390.00 | |
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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 | | 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 996.00 | | |
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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 | 34 772.00 | 34 772.00 | | 34 772.00 |
8E Income Taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
8L Deferred income | 20 132.00 | 20 132.00 | | 20 132.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UX Other trade receivables | 2 352.00 | | | 2 352.00 |
VB VAT | 5 766.00 | | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 687.00 | 8 297.00 | 1 390.00 | 9 687.00 |
VW VAT | 17 003.00 | 17 003.00 | | 17 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 479.00 | 75 479.00 | | 75 479.00 |
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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 | 422.00 | | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 237.00 | | | 4 237.00 |
ST Other accounts | 64 097.00 | | | 64 097.00 |
XQ Rental, rental and co-ownership charges | 45 100.00 | | | 45 100.00 |
YT Subcontracting | 57 817.00 | | | 57 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YY Amount of VAT collected | 64 881.00 | | | 64 881.00 |
YZ Total deductible VAT on goods and services | 40 555.00 | | | 40 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 251.00 | | | 171 251.00 |
