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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 | 11 310.00 | 9 671.00 | 1 638.00 | 11 310.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 11 730.00 | 9 671.00 | 2 058.00 | 11 730.00 |
BX Customers and related accounts | 75 247.00 | | 75 247.00 | 75 247.00 |
BZ Other receivables | 47 755.00 | | 47 755.00 | 47 755.00 |
CF Cash and cash equivalents | 118 927.00 | | 118 927.00 | 118 927.00 |
CJ TOTAL (II) | 241 930.00 | | 241 930.00 | 241 930.00 |
CO Grand total (0 to V) | 253 660.00 | 9 671.00 | 243 988.00 | 253 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 177 966.00 | | | 177 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 558.00 | | | 5 558.00 |
DL TOTAL (I) | 192 325.00 | | | 192 325.00 |
DX Trade payables and related accounts | 8 578.00 | | | 8 578.00 |
DY Tax and social security liabilities | 43 085.00 | | | 43 085.00 |
EC TOTAL (IV) | 51 663.00 | | | 51 663.00 |
EE Grand total (I to V) | 243 988.00 | | | 243 988.00 |
EG Accrued income and payables due within one year | 51 663.00 | | | 51 663.00 |
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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 | 615 149.00 | | 615 149.00 | 615 149.00 |
FJ Net sales | 615 149.00 | | 615 149.00 | 615 149.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 615 153.00 | |
FS Purchases of goods (including customs duties) | | | 42 052.00 | |
FW Other purchases and external expenses | | | 280 303.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 191 887.00 | |
FZ Social Security Contributions | | | 87 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 606 852.00 | |
GG - OPERATING RESULT (I - II) | | | 8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 2 323.00 | | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 153.00 | | | 615 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 594.00 | | | 609 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 558.00 | | | 5 558.00 |
HP References: Equipment leasing | 6 781.00 | | | 6 781.00 |
HQ References: Real Estate Leasing | 4 205.00 | | | 4 205.00 |
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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 | 11 730.00 | | | 11 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 11 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 310.00 | | | 11 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 7 624.00 | 2 047.00 | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 624.00 | 2 047.00 | | 7 624.00 |
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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
8C Staff and Related Accounts | 16 314.00 | 16 314.00 | | 16 314.00 |
8D Social Security and Other Social Organizations | 22 901.00 | 22 901.00 | | 22 901.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 75 247.00 | 75 247.00 | | 75 247.00 |
VB VAT | 18 551.00 | 18 551.00 | | 18 551.00 |
VC Group and associates | 891.00 | 891.00 | | 891.00 |
VM Income taxes | 21 258.00 | 21 258.00 | | 21 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 423.00 | 123 003.00 | 420.00 | 123 423.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 663.00 | 51 663.00 | | 51 663.00 |
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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 | 2 188.00 | | | 2 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 059.00 | | | 10 059.00 |
ST Other accounts | 87 453.00 | | | 87 453.00 |
XQ Rental, rental and co-ownership charges | 15 370.00 | | | 15 370.00 |
YT Subcontracting | 157 192.00 | | | 157 192.00 |
YU External personnel | 10 227.00 | | | 10 227.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 517.00 | | | 3 517.00 |
YY Amount of VAT collected | 10 307.00 | | | 10 307.00 |
YZ Total deductible VAT on goods and services | 24 508.00 | | | 24 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 303.00 | | | 280 303.00 |
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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 |
