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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 | 4 465.00 | 2 474.00 | 1 991.00 | 4 465.00 |
BJ TOTAL (I) | 4 465.00 | 2 474.00 | 1 991.00 | 4 465.00 |
BX Customers and related accounts | 248 266.00 | | 248 266.00 | 248 266.00 |
BZ Other receivables | 63 072.00 | | 63 072.00 | 63 072.00 |
CF Cash and cash equivalents | 175 011.00 | | 175 011.00 | 175 011.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 486 453.00 | | 486 453.00 | 486 453.00 |
CO Grand total (0 to V) | 490 918.00 | 2 474.00 | 488 444.00 | 490 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 058.00 | | | 22 058.00 |
DL TOTAL (I) | 172 058.00 | | | 172 058.00 |
DU Loans and Debts from Credit Institutions (3) | 245 201.00 | | | 245 201.00 |
DX Trade payables and related accounts | 14 396.00 | | | 14 396.00 |
DY Tax and social security liabilities | 56 788.00 | | | 56 788.00 |
EC TOTAL (IV) | 316 386.00 | | | 316 386.00 |
EE Grand total (I to V) | 488 444.00 | | | 488 444.00 |
EG Accrued income and payables due within one year | 113 370.00 | | | 113 370.00 |
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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 | 412 326.00 | | 412 326.00 | 412 326.00 |
FJ Net sales | 412 326.00 | | 412 326.00 | 412 326.00 |
FO Operating subsidies | | | 40 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FR Total operating income (I) | | | 453 052.00 | |
FW Other purchases and external expenses | | | 285 278.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 100 638.00 | |
FZ Social Security Contributions | | | 35 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 426 162.00 | |
GG - OPERATING RESULT (I - II) | | | 26 889.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | | | 692.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 143.00 | | | 453 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 084.00 | | | 431 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 058.00 | | | 22 058.00 |
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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 | | | 4 465.00 | |
I4 DECREASES Grand Total | | | 4 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 465.00 | |
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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 | | 2 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 474.00 | | |
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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 | 14 396.00 | 14 396.00 | | 14 396.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 12 627.00 | 12 627.00 | | 12 627.00 |
UX Other trade receivables | 248 266.00 | | | 248 266.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 16 342.00 | | | 16 342.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 244 941.00 | 41 925.00 | 173 254.00 | 244 941.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 55 059.00 | | | 55 059.00 |
VM Income taxes | 46 620.00 | | | 46 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 442.00 | 311 442.00 | | 311 442.00 |
VW VAT | 41 378.00 | 41 378.00 | | 41 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 386.00 | 113 370.00 | 173 254.00 | 316 386.00 |
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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 | 1 253.00 | | | 1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 482.00 | | | 20 482.00 |
ST Other accounts | 75 796.00 | | | 75 796.00 |
XQ Rental, rental and co-ownership charges | 6 300.00 | | | 6 300.00 |
YT Subcontracting | 182 699.00 | | | 182 699.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | | | 1 803.00 |
YY Amount of VAT collected | 82 604.00 | | | 82 604.00 |
YZ Total deductible VAT on goods and services | 45 939.00 | | | 45 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 278.00 | | | 285 278.00 |
