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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 | 1 792.00 | 1 386.00 | 406.00 | 1 792.00 |
BJ TOTAL (I) | 1 792.00 | 1 386.00 | 406.00 | 1 792.00 |
BP Services in progress | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | 53 314.00 | | 53 314.00 | 53 314.00 |
BZ Other receivables | 33 532.00 | | 33 532.00 | 33 532.00 |
CJ TOTAL (II) | 125 247.00 | | 125 247.00 | 125 247.00 |
CO Grand total (0 to V) | 127 039.00 | 1 386.00 | 125 653.00 | 127 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 44 499.00 | | | 44 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 041.00 | | | 6 041.00 |
DL TOTAL (I) | 58 789.00 | | | 58 789.00 |
DU Loans and Debts from Credit Institutions (3) | 7 999.00 | | | 7 999.00 |
DX Trade payables and related accounts | 5 312.00 | | | 5 312.00 |
DY Tax and social security liabilities | 46 098.00 | | | 46 098.00 |
EA Other liabilities | 7 455.00 | | | 7 455.00 |
EC TOTAL (IV) | 66 864.00 | | | 66 864.00 |
EE Grand total (I to V) | 125 653.00 | | | 125 653.00 |
EG Accrued income and payables due within one year | 66 864.00 | | | 66 864.00 |
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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 | 501 968.00 | | 501 968.00 | 501 968.00 |
FJ Net sales | 501 968.00 | | 501 968.00 | 501 968.00 |
FM Inventory production | | | 38 400.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 541 953.00 | |
FW Other purchases and external expenses | | | 279 021.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 172 293.00 | |
FZ Social Security Contributions | | | 74 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 531 651.00 | |
GG - OPERATING RESULT (I - II) | | | 10 302.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 336.00 | | | 2 336.00 |
HD Total exceptional income (VII) | 2 336.00 | | | 2 336.00 |
HE Exceptional expenses on management operations | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 1 524.00 | | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 289.00 | | | 544 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 248.00 | | | 538 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 041.00 | | | 6 041.00 |
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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 | 1 792.00 | | | 1 792.00 |
I4 DECREASES Grand Total | | | 1 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792.00 | | | 1 792.00 |
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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 | 1 206.00 | 180.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 180.00 | | 1 206.00 |
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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 | 5 312.00 | 5 312.00 | | 5 312.00 |
8C Staff and Related Accounts | 16 130.00 | 16 130.00 | | 16 130.00 |
8D Social Security and Other Social Organizations | 27 405.00 | 27 405.00 | | 27 405.00 |
UX Other trade receivables | 53 314.00 | | | 53 314.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
VB VAT | 12 038.00 | | | 12 038.00 |
VH Loans with a maturity of more than one year at origin | 7 999.00 | 7 999.00 | | 7 999.00 |
VI Group and Associates | 7 455.00 | 7 455.00 | | 7 455.00 |
VM Income taxes | 20 647.00 | | | 20 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 847.00 | 86 847.00 | | 86 847.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 864.00 | 66 864.00 | | 66 864.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 38 674.00 | | | 38 674.00 |
XQ Rental, rental and co-ownership charges | 8 272.00 | | | 8 272.00 |
YT Subcontracting | 226 075.00 | | | 226 075.00 |
YW Business tax | 3 251.00 | | | 3 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 251.00 | | | 3 251.00 |
YY Amount of VAT collected | 825.00 | | | 825.00 |
YZ Total deductible VAT on goods and services | 6 661.00 | | | 6 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 021.00 | | | 279 021.00 |
