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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 | 24 901.00 | 6 608.00 | 18 292.00 | 24 901.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 25 701.00 | 6 608.00 | 19 092.00 | 25 701.00 |
BX Customers and related accounts | 101 014.00 | | 101 014.00 | 101 014.00 |
BZ Other receivables | 12 153.00 | | 12 153.00 | 12 153.00 |
CF Cash and cash equivalents | 59 032.00 | | 59 032.00 | 59 032.00 |
CJ TOTAL (II) | 172 200.00 | | 172 200.00 | 172 200.00 |
CO Grand total (0 to V) | 197 902.00 | 6 608.00 | 191 293.00 | 197 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 39 604.00 | | | 39 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 286.00 | | | 33 286.00 |
DL TOTAL (I) | 75 640.00 | | | 75 640.00 |
DX Trade payables and related accounts | 58 551.00 | | | 58 551.00 |
DY Tax and social security liabilities | 57 102.00 | | | 57 102.00 |
EC TOTAL (IV) | 115 653.00 | | | 115 653.00 |
EE Grand total (I to V) | 191 293.00 | | | 191 293.00 |
EG Accrued income and payables due within one year | 115 653.00 | | | 115 653.00 |
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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 | 403 665.00 | | 403 665.00 | 403 665.00 |
FJ Net sales | 403 665.00 | | 403 665.00 | 403 665.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 403 669.00 | |
FS Purchases of goods (including customs duties) | | | 83 771.00 | |
FW Other purchases and external expenses | | | 170 304.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 66 658.00 | |
FZ Social Security Contributions | | | 32 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 360 721.00 | |
GG - OPERATING RESULT (I - II) | | | 42 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 2 327.00 | | | 2 327.00 |
HE Exceptional expenses on management operations | 3 236.00 | | | 3 236.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 5 986.00 | | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 659.00 | | | -3 659.00 |
HK Income tax | 6 002.00 | | | 6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 996.00 | | | 405 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 710.00 | | | 372 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 286.00 | | | 33 286.00 |
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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 | 18 144.00 | | 11 723.00 | 18 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 4 166.00 | 25 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 166.00 | 24 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 344.00 | | 11 723.00 | 17 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 3 151.00 | 4 872.00 | 1 415.00 | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151.00 | 4 872.00 | 1 415.00 | 3 151.00 |
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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 | 58 551.00 | 58 551.00 | | 58 551.00 |
8C Staff and Related Accounts | 27 199.00 | 27 199.00 | | 27 199.00 |
8D Social Security and Other Social Organizations | 18 689.00 | 18 689.00 | | 18 689.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 101 014.00 | | | 101 014.00 |
VB VAT | 8 596.00 | | | 8 596.00 |
VI Group and Associates | 8 450.00 | 8 450.00 | | 8 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557.00 | | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 967.00 | 113 167.00 | 800.00 | 113 967.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 653.00 | 115 653.00 | | 115 653.00 |
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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 | 1 198.00 | | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 102.00 | | | 11 102.00 |
ST Other accounts | 18 135.00 | | | 18 135.00 |
XQ Rental, rental and co-ownership charges | 1 550.00 | | | 1 550.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 139 517.00 | | | 139 517.00 |
YW Business tax | 1 745.00 | | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 943.00 | | | 2 943.00 |
YY Amount of VAT collected | 28 236.00 | | | 28 236.00 |
YZ Total deductible VAT on goods and services | 25 011.00 | | | 25 011.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 304.00 | | | 170 304.00 |
