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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 | 11 245.00 | 7 101.00 | 4 144.00 | 11 245.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 13 281.00 | 7 101.00 | 6 179.00 | 13 281.00 |
BX Customers and related accounts | 376 523.00 | | 376 523.00 | 376 523.00 |
BZ Other receivables | 42 848.00 | | 42 848.00 | 42 848.00 |
CF Cash and cash equivalents | 60 698.00 | | 60 698.00 | 60 698.00 |
CJ TOTAL (II) | 480 069.00 | | 480 069.00 | 480 069.00 |
CO Grand total (0 to V) | 493 350.00 | 7 101.00 | 486 248.00 | 493 350.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 718.00 | | | 47 718.00 |
DL TOTAL (I) | 53 218.00 | | | 53 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | | | 3 706.00 |
DX Trade payables and related accounts | 226 072.00 | | | 226 072.00 |
DY Tax and social security liabilities | 203 252.00 | | | 203 252.00 |
EC TOTAL (IV) | 433 030.00 | | | 433 030.00 |
EE Grand total (I to V) | 486 248.00 | | | 486 248.00 |
EG Accrued income and payables due within one year | 430 995.00 | | | 430 995.00 |
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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 | 1 537 826.00 | 137 100.00 | 1 674 926.00 | 1 537 826.00 |
FJ Net sales | 1 537 826.00 | 137 100.00 | 1 674 926.00 | 1 537 826.00 |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 678 157.00 | |
FW Other purchases and external expenses | | | 1 437 549.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 139 980.00 | |
FZ Social Security Contributions | | | 41 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 622 842.00 | |
GG - OPERATING RESULT (I - II) | | | 55 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | | | 805.00 |
HK Income tax | 8 402.00 | | | 8 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 741.00 | | | 1 680 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 023.00 | | | 1 633 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 718.00 | | | 47 718.00 |
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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 | 16 234.00 | | 963.00 | 16 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 035.00 | |
I4 DECREASES Grand Total | | 3 918.00 | 13 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 917.00 | 11 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 221.00 | | 941.00 | 14 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | 23.00 | 2 013.00 |
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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 | 8 091.00 | 1 416.00 | 2 406.00 | 8 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 091.00 | 1 416.00 | 2 406.00 | 8 091.00 |
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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 | 2 035.00 | | 2 035.00 | 2 035.00 |
8B Suppliers and Related Accounts | 226 072.00 | 226 072.00 | | 226 072.00 |
8C Staff and Related Accounts | 13 583.00 | 13 583.00 | | 13 583.00 |
8D Social Security and Other Social Organizations | 60 046.00 | 60 046.00 | | 60 046.00 |
UT Other financial assets | 2 035.00 | | | 2 035.00 |
UX Other trade receivables | 376 523.00 | | | 376 523.00 |
VB VAT | 37 747.00 | | | 37 747.00 |
VI Group and Associates | 54 057.00 | 54 057.00 | | 54 057.00 |
VM Income taxes | 5 101.00 | | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 405.00 | 419 370.00 | 2 035.00 | 421 405.00 |
VW VAT | 70 624.00 | 70 624.00 | | 70 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 030.00 | 430 995.00 | 2 035.00 | 433 030.00 |
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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 | 2 057.00 | | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 804.00 | | | 1 804.00 |
ST Other accounts | 21 382.00 | | | 21 382.00 |
XQ Rental, rental and co-ownership charges | 17 328.00 | | | 17 328.00 |
YT Subcontracting | 1 397 035.00 | | | 1 397 035.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 769.00 | | | 2 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 437 549.00 | | | 1 437 549.00 |
