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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BF Loans | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 12 360.00 | 1 800.00 | 10 560.00 | 12 360.00 |
BX Customers and related accounts | 41 082.00 | | 41 082.00 | 41 082.00 |
BZ Other receivables | 16 600.00 | | 16 600.00 | 16 600.00 |
CF Cash and cash equivalents | 95 942.00 | | 95 942.00 | 95 942.00 |
CJ TOTAL (II) | 153 624.00 | | 153 624.00 | 153 624.00 |
CO Grand total (0 to V) | 165 984.00 | 1 800.00 | 164 184.00 | 165 984.00 |
CP Shares due in less than one year | 10 560.00 | | | 10 560.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 703.00 | 16 424.00 | | 31 703.00 |
DL TOTAL (I) | 39 953.00 | 24 674.00 | | 39 953.00 |
DX Trade payables and related accounts | 72 851.00 | 73 325.00 | | 72 851.00 |
DY Tax and social security liabilities | 51 380.00 | 51 091.00 | | 51 380.00 |
EC TOTAL (IV) | 124 231.00 | 124 416.00 | | 124 231.00 |
EE Grand total (I to V) | 164 184.00 | 149 090.00 | | 164 184.00 |
EG Accrued income and payables due within one year | 124 231.00 | 124 416.00 | | 124 231.00 |
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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 | 276 726.00 | | 276 726.00 | 276 726.00 |
FJ Net sales | 276 726.00 | | 276 726.00 | 276 726.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 726.00 | |
FU Purchases of raw materials and other supplies | | | 4 288.00 | |
FW Other purchases and external expenses | | | 206 029.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 21 369.00 | |
FZ Social Security Contributions | | | 7 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -47.00 | |
GF Total Operating Expenses (II) | | | 239 316.00 | |
GG - OPERATING RESULT (I - II) | | | 37 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 151.00 | | -288.00 |
HK Income tax | 5 419.00 | 2 782.00 | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 726.00 | 354 466.00 | | 276 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 023.00 | 338 042.00 | | 245 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 703.00 | 16 424.00 | | 31 703.00 |
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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 | 12 360.00 | | | 12 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | | 10 560.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 72 851.00 | 72 851.00 | | 72 851.00 |
8D Social Security and Other Social Organizations | 4 675.00 | 4 675.00 | | 4 675.00 |
8E Income Taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
UP Loans | 10 560.00 | 10 560.00 | | 10 560.00 |
UX Other trade receivables | 41 082.00 | | | 41 082.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
VB VAT | 15 524.00 | | | 15 524.00 |
VI Group and Associates | 31 633.00 | 31 633.00 | | 31 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 778.00 | 10 778.00 | | 10 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 242.00 | 68 242.00 | | 68 242.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 231.00 | 124 231.00 | | 124 231.00 |
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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) | 3 063.00 | 2 802.00 | | 3 063.00 |
ST Other accounts | 846.00 | 1 127.00 | | 846.00 |
XQ Rental, rental and co-ownership charges | 433.00 | 420.00 | | 433.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 201 687.00 | 287 619.00 | | 201 687.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 442.00 | | 445.00 |
YY Amount of VAT collected | 55 345.00 | 66 949.00 | | 55 345.00 |
YZ Total deductible VAT on goods and services | 41 603.00 | 55 309.00 | | 41 603.00 |
ZE Dividends | 13 878.00 | | | 13 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 029.00 | 291 968.00 | | 206 029.00 |
