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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BF Loans | 12 811.00 | | 12 811.00 | 12 811.00 |
BJ TOTAL (I) | 14 611.00 | 1 800.00 | 12 811.00 | 14 611.00 |
BX Customers and related accounts | 35 615.00 | | 35 615.00 | 35 615.00 |
BZ Other receivables | 16 965.00 | | 16 965.00 | 16 965.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 103 489.00 | | 103 489.00 | 103 489.00 |
CJ TOTAL (II) | 156 169.00 | | 156 169.00 | 156 169.00 |
CO Grand total (0 to V) | 170 780.00 | 1 800.00 | 168 980.00 | 170 780.00 |
CP Shares due in less than one year | 12 811.00 | | | 12 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 552.00 | | | 7 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 687.00 | 31 703.00 | | 27 687.00 |
DL TOTAL (I) | 43 489.00 | 39 953.00 | | 43 489.00 |
DX Trade payables and related accounts | 61 756.00 | 72 851.00 | | 61 756.00 |
DY Tax and social security liabilities | 63 735.00 | 51 380.00 | | 63 735.00 |
EC TOTAL (IV) | 125 491.00 | 124 231.00 | | 125 491.00 |
EE Grand total (I to V) | 168 980.00 | 164 184.00 | | 168 980.00 |
EG Accrued income and payables due within one year | 125 491.00 | 124 231.00 | | 125 491.00 |
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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 | 251 912.00 | | 251 912.00 | 251 912.00 |
FJ Net sales | 251 912.00 | | 251 912.00 | 251 912.00 |
FR Total operating income (I) | | | 251 912.00 | |
FU Purchases of raw materials and other supplies | | | 3 086.00 | |
FW Other purchases and external expenses | | | 185 908.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 22 403.00 | |
FZ Social Security Contributions | | | 7 730.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 219 577.00 | |
GG - OPERATING RESULT (I - II) | | | 32 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HK Income tax | 4 648.00 | 5 419.00 | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 912.00 | 276 726.00 | | 251 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 225.00 | 245 023.00 | | 224 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 687.00 | 31 703.00 | | 27 687.00 |
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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 | 12 360.00 | | 2 251.00 | 12 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 811.00 | |
I4 DECREASES Grand Total | | | 14 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | 2 251.00 | 10 560.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 61 756.00 | 61 756.00 | | 61 756.00 |
8C Staff and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 4 508.00 | 4 508.00 | | 4 508.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UP Loans | 12 811.00 | 12 811.00 | | 12 811.00 |
UX Other trade receivables | 35 615.00 | 35 615.00 | | 35 615.00 |
VB VAT | 16 278.00 | 16 278.00 | | 16 278.00 |
VI Group and Associates | 41 440.00 | 41 440.00 | | 41 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 522.00 | 14 522.00 | | 14 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 391.00 | 65 391.00 | | 65 391.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 491.00 | 125 491.00 | | 125 491.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 129.00 | 3 063.00 | | 3 129.00 |
ST Other accounts | 6 309.00 | 846.00 | | 6 309.00 |
XQ Rental, rental and co-ownership charges | | 433.00 | | |
YT Subcontracting | 176 471.00 | 201 687.00 | | 176 471.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 445.00 | | 449.00 |
YY Amount of VAT collected | 50 382.00 | 55 345.00 | | 50 382.00 |
YZ Total deductible VAT on goods and services | 37 588.00 | 41 603.00 | | 37 588.00 |
ZE Dividends | 20 408.00 | | | 20 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 908.00 | 206 029.00 | | 185 908.00 |
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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 | 2.00 | | | 2.00 |
