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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 | 20 996.00 | 12 891.00 | 8 105.00 | 20 996.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 22 744.00 | 12 891.00 | 9 853.00 | 22 744.00 |
BX Customers and related accounts | 19 877.00 | | 19 877.00 | 19 877.00 |
BZ Other receivables | 42 230.00 | | 42 230.00 | 42 230.00 |
CF Cash and cash equivalents | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 70 331.00 | | 70 331.00 | 70 331.00 |
CO Grand total (0 to V) | 93 074.00 | 12 891.00 | 80 183.00 | 93 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 15 517.00 | | | 15 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 721.00 | | | 20 721.00 |
DL TOTAL (I) | 39 739.00 | | | 39 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 22 481.00 | | | 22 481.00 |
DY Tax and social security liabilities | 17 270.00 | | | 17 270.00 |
EC TOTAL (IV) | 40 444.00 | | | 40 444.00 |
EE Grand total (I to V) | 80 183.00 | | | 80 183.00 |
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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 | 325 028.00 | | 325 028.00 | 325 028.00 |
FJ Net sales | 325 028.00 | | 325 028.00 | 325 028.00 |
FR Total operating income (I) | | | 325 028.00 | |
FU Purchases of raw materials and other supplies | | | 39 913.00 | |
FW Other purchases and external expenses | | | 139 663.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 73 149.00 | |
FZ Social Security Contributions | | | 41 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 300 978.00 | |
GG - OPERATING RESULT (I - II) | | | 24 050.00 | |
GL Other interest and similar income | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HK Income tax | 2 811.00 | | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 188.00 | | | 325 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 466.00 | | | 204 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 721.00 | | | 20 721.00 |
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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 | 19 983.00 | | | 19 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 22 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 235.00 | | | 18 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 8 248.00 | 4 643.00 | | 8 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 248.00 | 4 643.00 | | 8 248.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 22 481.00 | 22 481.00 | | 22 481.00 |
8C Staff and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 12 466.00 | 12 466.00 | | 12 466.00 |
UX Other trade receivables | 19 877.00 | 19 877.00 | | 19 877.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 38 357.00 | 27 239.00 | 11 118.00 | 38 357.00 |
VM Income taxes | 3 302.00 | 3 302.00 | | 3 302.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 107.00 | 60 776.00 | 11 118.00 | 62 107.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 444.00 | 40 444.00 | | 40 444.00 |
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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 | 1 476.00 | | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 861.00 | | | 1 861.00 |
ST Other accounts | 37 210.00 | | | 37 210.00 |
XQ Rental, rental and co-ownership charges | 7 002.00 | | | 7 002.00 |
YT Subcontracting | 93 590.00 | | | 93 590.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 252.00 | | | 2 252.00 |
YZ Total deductible VAT on goods and services | 11 417.00 | | | 11 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 663.00 | | | 139 663.00 |
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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 | 4.00 | | | 4.00 |
