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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 | 7 963.00 | 4 039.00 | 3 924.00 | 7 963.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 8 193.00 | 4 039.00 | 4 154.00 | 8 193.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 27 800.00 | | 27 800.00 | 27 800.00 |
BZ Other receivables | 49 862.00 | | 49 862.00 | 49 862.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 133 469.00 | | 133 469.00 | 133 469.00 |
CO Grand total (0 to V) | 141 662.00 | 4 039.00 | 137 623.00 | 141 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 73 448.00 | | | 73 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 622.00 | | | 17 622.00 |
DL TOTAL (I) | 99 870.00 | | | 99 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 8 242.00 | | | 8 242.00 |
DY Tax and social security liabilities | 29 306.00 | | | 29 306.00 |
EC TOTAL (IV) | 37 753.00 | | | 37 753.00 |
EE Grand total (I to V) | 137 623.00 | | | 137 623.00 |
EG Accrued income and payables due within one year | 37 753.00 | | | 37 753.00 |
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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 | 379 210.00 | | 379 210.00 | 379 210.00 |
FJ Net sales | 379 210.00 | | 379 210.00 | 379 210.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 389 222.00 | |
FU Purchases of raw materials and other supplies | | | 51 302.00 | |
FW Other purchases and external expenses | | | 140 193.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 121 140.00 | |
FZ Social Security Contributions | | | 53 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 368 773.00 | |
GG - OPERATING RESULT (I - II) | | | 20 449.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HK Income tax | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 222.00 | | | 389 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 600.00 | | | 371 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 622.00 | | | 17 622.00 |
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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 | 8 193.00 | | | 8 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 8 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 963.00 | | | 7 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 2 446.00 | 1 593.00 | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446.00 | 1 593.00 | | 2 446.00 |
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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
8C Staff and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8D Social Security and Other Social Organizations | 25 249.00 | 25 249.00 | | 25 249.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 27 800.00 | 27 800.00 | | 27 800.00 |
UZ Social Security, other social security organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
VB VAT | 35 011.00 | 35 011.00 | | 35 011.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 2 038.00 | | | 2 038.00 |
VM Income taxes | 12 365.00 | 12 365.00 | | 12 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 892.00 | 77 662.00 | 230.00 | 77 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 753.00 | 37 753.00 | | 37 753.00 |
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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 | 1 525.00 | | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 071.00 | | | 3 071.00 |
ST Other accounts | 19 867.00 | | | 19 867.00 |
XQ Rental, rental and co-ownership charges | 2 256.00 | | | 2 256.00 |
YT Subcontracting | 114 999.00 | | | 114 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 525.00 | | | 1 525.00 |
YZ Total deductible VAT on goods and services | 11 651.00 | | | 11 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 193.00 | | | 140 193.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
