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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 | 89 746.00 | 6 809.00 | 82 937.00 | 89 746.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 91 446.00 | 6 809.00 | 84 637.00 | 91 446.00 |
BX Customers and related accounts | 23 007.00 | | 23 007.00 | 23 007.00 |
BZ Other receivables | 9 067.00 | | 9 067.00 | 9 067.00 |
CF Cash and cash equivalents | 67 710.00 | | 67 710.00 | 67 710.00 |
CJ TOTAL (II) | 99 784.00 | | 99 784.00 | 99 784.00 |
CO Grand total (0 to V) | 191 230.00 | 6 809.00 | 184 421.00 | 191 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 010.00 | | | 96 010.00 |
DL TOTAL (I) | 102 510.00 | | | 102 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DY Tax and social security liabilities | 75 099.00 | | | 75 099.00 |
DZ Fixed asset liabilities and related accounts | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 81 911.00 | | | 81 911.00 |
EE Grand total (I to V) | 184 421.00 | | | 184 421.00 |
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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 | 455 597.00 | | 455 597.00 | 455 597.00 |
FJ Net sales | 455 597.00 | | 455 597.00 | 455 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 457 167.00 | |
FW Other purchases and external expenses | | | 152 711.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 131 251.00 | |
FZ Social Security Contributions | | | 10 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 038.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 311 023.00 | |
GG - OPERATING RESULT (I - II) | | | 146 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 860.00 | | | 2 860.00 |
HC Reversals of provisions and transfers of expenses | 9 001.00 | | | 9 001.00 |
HD Total exceptional income (VII) | 11 861.00 | | | 11 861.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 32 771.00 | | | 32 771.00 |
HH Total exceptional expenses (VIII) | 33 123.00 | | | 33 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 262.00 | | | -21 262.00 |
HK Income tax | 28 872.00 | | | 28 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 028.00 | | | 469 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 018.00 | | | 373 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 010.00 | | | 96 010.00 |
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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 | | | 128 446.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 91 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 89 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 11 038.00 | 4 229.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 038.00 | 4 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 9 744.00 | 9 744.00 | | 9 744.00 |
8E Income Taxes | 28 872.00 | 28 872.00 | | 28 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 26 011.00 | 26 011.00 | | 26 011.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 775.00 | 33 775.00 | | 33 775.00 |
VW VAT | 31 056.00 | 31 056.00 | | 31 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 310.00 | 82 310.00 | | 82 310.00 |
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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 | 5 035.00 | | | 5 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 225.00 | | | 4 225.00 |
ST Other accounts | 117 954.00 | | | 117 954.00 |
XQ Rental, rental and co-ownership charges | 29 475.00 | | | 29 475.00 |
YT Subcontracting | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 035.00 | | | 5 035.00 |
YY Amount of VAT collected | 91 343.00 | | | 91 343.00 |
YZ Total deductible VAT on goods and services | 22 135.00 | | | 22 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 711.00 | | | 152 711.00 |
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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 | 6.00 | | | 6.00 |
