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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 | 32 463.00 | 3 648.00 | 28 814.00 | 32 463.00 |
BJ TOTAL (I) | 32 463.00 | 3 648.00 | 28 814.00 | 32 463.00 |
BX Customers and related accounts | 596 724.00 | | 596 724.00 | 596 724.00 |
BZ Other receivables | 111 129.00 | | 111 129.00 | 111 129.00 |
CF Cash and cash equivalents | 466 236.00 | | 466 236.00 | 466 236.00 |
CJ TOTAL (II) | 1 174 089.00 | | 1 174 089.00 | 1 174 089.00 |
CO Grand total (0 to V) | 1 206 552.00 | 3 648.00 | 1 202 904.00 | 1 206 552.00 |
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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 | 407 316.00 | | | 407 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 917.00 | | | 159 917.00 |
DL TOTAL (I) | 572 233.00 | | | 572 233.00 |
DU Loans and Debts from Credit Institutions (3) | 8 074.00 | | | 8 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 432 001.00 | | | 432 001.00 |
DY Tax and social security liabilities | 190 540.00 | | | 190 540.00 |
EC TOTAL (IV) | 630 671.00 | | | 630 671.00 |
EE Grand total (I to V) | 1 202 904.00 | | | 1 202 904.00 |
EG Accrued income and payables due within one year | 630 671.00 | | | 630 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 074.00 | | | 8 074.00 |
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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 | 2 104 567.00 | | 2 104 567.00 | 2 104 567.00 |
FJ Net sales | 2 104 567.00 | | 2 104 567.00 | 2 104 567.00 |
FR Total operating income (I) | | | 2 104 567.00 | |
FW Other purchases and external expenses | | | 1 534 689.00 | |
FX Taxes, duties, and similar payments | | | 17 551.00 | |
FY Salaries and Wages | | | 295 006.00 | |
FZ Social Security Contributions | | | 45 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 1 895 798.00 | |
GG - OPERATING RESULT (I - II) | | | 208 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 991.00 | | | 48 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 706.00 | | | 2 104 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 789.00 | | | 1 944 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 917.00 | | | 159 917.00 |
HP References: Equipment leasing | 1 500 940.00 | | | 1 500 940.00 |
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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 | 3 966.00 | | 28 496.00 | 3 966.00 |
I4 DECREASES Grand Total | | | 32 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 966.00 | | 28 496.00 | 3 966.00 |
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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 | 258.00 | 3 389.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 3 389.00 | | 258.00 |
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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 | 432 001.00 | 432 001.00 | | 432 001.00 |
8C Staff and Related Accounts | 45 509.00 | 45 509.00 | | 45 509.00 |
8D Social Security and Other Social Organizations | 15 071.00 | 15 071.00 | | 15 071.00 |
8E Income Taxes | 32 750.00 | 32 750.00 | | 32 750.00 |
UX Other trade receivables | 596 724.00 | 596 724.00 | | 596 724.00 |
UY Staff and related accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
VB VAT | 106 780.00 | 106 780.00 | | 106 780.00 |
VG Loans with a maturity of up to one year at origin | 8 074.00 | 8 074.00 | | 8 074.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 853.00 | 707 853.00 | | 707 853.00 |
VW VAT | 97 209.00 | 97 209.00 | | 97 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 671.00 | 630 671.00 | | 630 671.00 |
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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 | 16 399.00 | | | 16 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 323.00 | | | 5 323.00 |
ST Other accounts | 1 525 829.00 | | | 1 525 829.00 |
XQ Rental, rental and co-ownership charges | 3 537.00 | | | 3 537.00 |
YW Business tax | 1 152.00 | | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 551.00 | | | 17 551.00 |
YY Amount of VAT collected | 420 913.00 | | | 420 913.00 |
YZ Total deductible VAT on goods and services | 251 908.00 | | | 251 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 534 689.00 | | | 1 534 689.00 |
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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 | 19.00 | | | 19.00 |
