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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 053.00 | 947.00 | 2 000.00 |
AT Other tangible assets | 42 380.00 | 5 464.00 | 36 916.00 | 42 380.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 45 430.00 | 6 517.00 | 38 913.00 | 45 430.00 |
BT Goods | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 84 669.00 | | 84 669.00 | 84 669.00 |
BZ Other receivables | 11 898.00 | | 11 898.00 | 11 898.00 |
CF Cash and cash equivalents | 33 994.00 | | 33 994.00 | 33 994.00 |
CJ TOTAL (II) | 150 961.00 | | 150 961.00 | 150 961.00 |
CO Grand total (0 to V) | 196 391.00 | 6 517.00 | 189 874.00 | 196 391.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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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 |
DH Retained earnings | 1 738.00 | | | 1 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 129.00 | | | 79 129.00 |
DL TOTAL (I) | 85 867.00 | | | 85 867.00 |
DU Loans and Debts from Credit Institutions (3) | 8 928.00 | | | 8 928.00 |
DX Trade payables and related accounts | 45 723.00 | | | 45 723.00 |
DY Tax and social security liabilities | 49 356.00 | | | 49 356.00 |
EC TOTAL (IV) | 104 007.00 | | | 104 007.00 |
EE Grand total (I to V) | 189 874.00 | | | 189 874.00 |
EG Accrued income and payables due within one year | 104 007.00 | | | 104 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 026.00 | | 35 026.00 | 35 026.00 |
FG Production sold - services | 486 089.00 | | 486 089.00 | 486 089.00 |
FJ Net sales | 521 115.00 | | 521 115.00 | 521 115.00 |
FR Total operating income (I) | | | 521 115.00 | |
FS Purchases of goods (including customs duties) | | | 30 209.00 | |
FT Inventory change (goods) | | | 12 117.00 | |
FU Purchases of raw materials and other supplies | | | 2 764.00 | |
FW Other purchases and external expenses | | | 307 189.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 49 630.00 | |
FZ Social Security Contributions | | | 9 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 695.00 | |
GG - OPERATING RESULT (I - II) | | | 103 419.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 535.00 | | | 1 535.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 23 985.00 | | | 23 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 115.00 | | | 521 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 986.00 | | | 441 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 129.00 | | | 79 129.00 |
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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 | | | 45 430.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 45 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | | 6 517.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 464.00 | | |
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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 | 45 723.00 | 45 723.00 | | 45 723.00 |
8D Social Security and Other Social Organizations | 8 903.00 | 8 903.00 | | 8 903.00 |
8E Income Taxes | 23 985.00 | 23 985.00 | | 23 985.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 84 669.00 | 84 669.00 | | 84 669.00 |
VB VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VC Group and associates | 4 010.00 | 4 010.00 | | 4 010.00 |
VH Loans with a maturity of more than one year at origin | 8 928.00 | 8 928.00 | | 8 928.00 |
VJ Loans taken out during the year | 10 075.00 | | | 10 075.00 |
VK Loans repaid during the year | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 617.00 | 97 617.00 | | 97 617.00 |
VW VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 007.00 | 104 007.00 | | 104 007.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 713.00 | | | 6 713.00 |
ST Other accounts | 50 272.00 | | | 50 272.00 |
XQ Rental, rental and co-ownership charges | 8 966.00 | | | 8 966.00 |
YT Subcontracting | 241 239.00 | | | 241 239.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513.00 | | | 513.00 |
YY Amount of VAT collected | 104 226.00 | | | 104 226.00 |
YZ Total deductible VAT on goods and services | 77 630.00 | | | 77 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 189.00 | | | 307 189.00 |
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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 | 1.00 | | | 1.00 |
