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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 | 5 420.00 | 1 356.00 | 4 064.00 | 5 420.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 8 960.00 | 1 356.00 | 7 604.00 | 8 960.00 |
BX Customers and related accounts | 320 638.00 | | 320 638.00 | 320 638.00 |
BZ Other receivables | 55 934.00 | | 55 934.00 | 55 934.00 |
CF Cash and cash equivalents | 309 499.00 | | 309 499.00 | 309 499.00 |
CJ TOTAL (II) | 686 073.00 | | 686 073.00 | 686 073.00 |
CO Grand total (0 to V) | 695 033.00 | 1 356.00 | 693 677.00 | 695 033.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -65 872.00 | | | -65 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 643.00 | | | 289 643.00 |
DL TOTAL (I) | 229 271.00 | | | 229 271.00 |
DQ Provisions for Expenses | 234 661.00 | | | 234 661.00 |
DR TOTAL (IV) | 234 661.00 | | | 234 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 17 286.00 | | | 17 286.00 |
DY Tax and social security liabilities | 208 857.00 | | | 208 857.00 |
EC TOTAL (IV) | 229 744.00 | | | 229 744.00 |
EE Grand total (I to V) | 693 677.00 | | | 693 677.00 |
EG Accrued income and payables due within one year | 229 744.00 | | | 229 744.00 |
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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 | 624 129.00 | | 624 129.00 | 624 129.00 |
FJ Net sales | 624 129.00 | | 624 129.00 | 624 129.00 |
FQ Other income | | | 4 563.00 | |
FR Total operating income (I) | | | 628 693.00 | |
FW Other purchases and external expenses | | | 135 137.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 45 625.00 | |
FZ Social Security Contributions | | | 16 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 199 176.00 | |
GG - OPERATING RESULT (I - II) | | | 429 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HE Exceptional expenses on management operations | 5 495.00 | | | 5 495.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 5 596.00 | | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 596.00 | | | -5 596.00 |
HK Income tax | 134 277.00 | | | 134 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 693.00 | | | 628 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 050.00 | | | 339 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 643.00 | | | 289 643.00 |
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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 | 3 740.00 | | 5 220.00 | 3 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 740.00 | | 1 680.00 | 3 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 540.00 | |
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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 | 1 136.00 | 1 119.00 | 898.00 | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 1 119.00 | 898.00 | 1 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 234 661.00 | | | 234 661.00 |
7C Grand total | 234 661.00 | | | 234 661.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 17 286.00 | 17 286.00 | | 17 286.00 |
8C Staff and Related Accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
8D Social Security and Other Social Organizations | 9 717.00 | 9 717.00 | | 9 717.00 |
8E Income Taxes | 116 582.00 | 116 582.00 | | 116 582.00 |
UT Other financial assets | 3 540.00 | | | 3 540.00 |
UX Other trade receivables | 320 638.00 | | | 320 638.00 |
VB VAT | 4 383.00 | | | 4 383.00 |
VC Group and associates | 51 550.00 | | | 51 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 113.00 | 376 573.00 | 3 540.00 | 380 113.00 |
VW VAT | 79 665.00 | 79 665.00 | | 79 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 744.00 | 229 744.00 | | 229 744.00 |
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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 | 646.00 | | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 429.00 | | | 12 429.00 |
ST Other accounts | 23 417.00 | | | 23 417.00 |
XQ Rental, rental and co-ownership charges | 12 739.00 | | | 12 739.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 86 551.00 | | | 86 551.00 |
YW Business tax | 98.00 | | | 98.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 744.00 | | | 744.00 |
YY Amount of VAT collected | 109 954.00 | | | 109 954.00 |
YZ Total deductible VAT on goods and services | 33 513.00 | | | 33 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 137.00 | | | 135 137.00 |
