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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 | 15 093.00 | 2 007.00 | 13 086.00 | 15 093.00 |
BF Loans | 2 067.00 | | 2 067.00 | 2 067.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 20 460.00 | 2 007.00 | 18 453.00 | 20 460.00 |
BL Raw materials, supplies | 6 945.00 | | 6 945.00 | 6 945.00 |
BX Customers and related accounts | 65 133.00 | | 65 133.00 | 65 133.00 |
BZ Other receivables | 30 820.00 | | 30 820.00 | 30 820.00 |
CF Cash and cash equivalents | 74 662.00 | | 74 662.00 | 74 662.00 |
CJ TOTAL (II) | 177 559.00 | | 177 559.00 | 177 559.00 |
CO Grand total (0 to V) | 198 020.00 | 2 007.00 | 196 013.00 | 198 020.00 |
CP Shares due in less than one year | 5 367.00 | | | 5 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 617.00 | | | 20 617.00 |
DL TOTAL (I) | 40 617.00 | | | 40 617.00 |
DX Trade payables and related accounts | 113 816.00 | | | 113 816.00 |
DY Tax and social security liabilities | 39 515.00 | | | 39 515.00 |
EB Prepaid income (2) | 2 065.00 | | | 2 065.00 |
EC TOTAL (IV) | 155 396.00 | | | 155 396.00 |
EE Grand total (I to V) | 196 013.00 | | | 196 013.00 |
EG Accrued income and payables due within one year | 155 396.00 | | | 155 396.00 |
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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 | 579 493.00 | 11 650.00 | 591 143.00 | 579 493.00 |
FJ Net sales | 579 493.00 | 11 650.00 | 591 143.00 | 579 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 593 011.00 | |
FU Purchases of raw materials and other supplies | | | 19 496.00 | |
FV Inventory change (raw materials and supplies) | | | -6 631.00 | |
FW Other purchases and external expenses | | | 396 044.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 125 741.00 | |
FZ Social Security Contributions | | | 23 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 568 955.00 | |
GG - OPERATING RESULT (I - II) | | | 24 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | | | 1 214.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HK Income tax | 2 682.00 | | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 011.00 | | | 593 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 395.00 | | | 572 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 617.00 | | | 20 617.00 |
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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 | | | 20 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 367.00 | |
I4 DECREASES Grand Total | | | 20 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 367.00 | |
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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 | | 2 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 007.00 | | |
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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 | 113 816.00 | 113 816.00 | | 113 816.00 |
8C Staff and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 9 780.00 | 9 780.00 | | 9 780.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
8L Deferred income | 2 065.00 | 2 065.00 | | 2 065.00 |
UP Loans | 2 067.00 | 2 067.00 | | 2 067.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 65 133.00 | 65 133.00 | | 65 133.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 23 858.00 | 23 858.00 | | 23 858.00 |
VP Miscellaneous | 5 732.00 | 5 732.00 | | 5 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 319.00 | 101 319.00 | | 101 319.00 |
VW VAT | 15 924.00 | 15 924.00 | | 15 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 396.00 | 155 396.00 | | 155 396.00 |
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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 | 4 656.00 | | | 4 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 431.00 | | | 68 431.00 |
ST Other accounts | 68 410.00 | | | 68 410.00 |
XQ Rental, rental and co-ownership charges | 51 289.00 | | | 51 289.00 |
YT Subcontracting | 178 254.00 | | | 178 254.00 |
YV Retrocessions of fees, commissions and brokerage | 29 660.00 | | | 29 660.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 956.00 | | | 4 956.00 |
YY Amount of VAT collected | 17 390.00 | | | 17 390.00 |
YZ Total deductible VAT on goods and services | 19 256.00 | | | 19 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 044.00 | | | 396 044.00 |
