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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 | 21 458.00 | 8 055.00 | 13 403.00 | 21 458.00 |
BJ TOTAL (I) | 21 458.00 | 8 055.00 | 13 403.00 | 21 458.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 98 100.00 | | 98 100.00 | 98 100.00 |
BZ Other receivables | 13 607.00 | | 13 607.00 | 13 607.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 46 758.00 | | 46 758.00 | 46 758.00 |
CJ TOTAL (II) | 169 065.00 | | 169 065.00 | 169 065.00 |
CO Grand total (0 to V) | 190 523.00 | 8 055.00 | 182 468.00 | 190 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 27 141.00 | 2 986.00 | | 27 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 094.00 | 72 140.00 | | 23 094.00 |
DL TOTAL (I) | 53 536.00 | 78 426.00 | | 53 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 037.00 | 20 570.00 | | 9 037.00 |
DY Tax and social security liabilities | 119 895.00 | 91 476.00 | | 119 895.00 |
EC TOTAL (IV) | 128 932.00 | 112 046.00 | | 128 932.00 |
EE Grand total (I to V) | 182 468.00 | 190 473.00 | | 182 468.00 |
EG Accrued income and payables due within one year | 128 932.00 | 112 046.00 | | 128 932.00 |
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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 | 691 068.00 | | 691 068.00 | 691 068.00 |
FJ Net sales | 691 068.00 | | 691 068.00 | 691 068.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 692 073.00 | |
FS Purchases of goods (including customs duties) | | | 978.00 | |
FT Inventory change (goods) | | | -10 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 381 350.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 248 162.00 | |
FZ Social Security Contributions | | | 34 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 666 195.00 | |
GG - OPERATING RESULT (I - II) | | | 25 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 578.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 1 038.00 | 785.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | | 1 189.00 | | |
HH Total exceptional expenses (VIII) | 1 038.00 | 1 974.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -1 959.00 | | -1 038.00 |
HK Income tax | 1 746.00 | 18 573.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 073.00 | 620 166.00 | | 692 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 979.00 | 548 026.00 | | 668 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 094.00 | 72 140.00 | | 23 094.00 |
HP References: Equipment leasing | 7 713.00 | 7 713.00 | | 7 713.00 |
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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 | 21 458.00 | | | 21 458.00 |
I4 DECREASES Grand Total | | | 21 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 458.00 | | | 21 458.00 |
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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 | 6 941.00 | 1 115.00 | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 941.00 | 1 115.00 | | 6 941.00 |
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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 | 28 461.00 | 28 461.00 | | 28 461.00 |
8D Social Security and Other Social Organizations | 17 905.00 | 17 905.00 | | 17 905.00 |
UX Other trade receivables | 98 100.00 | 98 100.00 | | 98 100.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 52 868.00 | 52 868.00 | | 52 868.00 |
VM Income taxes | 13 353.00 | 13 353.00 | | 13 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 707.00 | 111 707.00 | | 111 707.00 |
VW VAT | 29 698.00 | 29 698.00 | | 29 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 932.00 | 128 932.00 | | 128 932.00 |
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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 | 8 888.00 | 11 797.00 | | 8 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 197.00 | 5 504.00 | | 7 197.00 |
ST Other accounts | 44 956.00 | 39 762.00 | | 44 956.00 |
YT Subcontracting | 329 197.00 | 177 783.00 | | 329 197.00 |
YW Business tax | | 2 564.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 888.00 | 14 361.00 | | 8 888.00 |
ZE Dividends | 4 154.00 | | | 4 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 350.00 | 223 049.00 | | 381 350.00 |
