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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 | 20 184.00 | 4 626.00 | 15 558.00 | 20 184.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 31 134.00 | 4 626.00 | 26 508.00 | 31 134.00 |
BX Customers and related accounts | 30 182.00 | | 30 182.00 | 30 182.00 |
BZ Other receivables | 65 475.00 | | 65 475.00 | 65 475.00 |
CF Cash and cash equivalents | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 105 077.00 | | 105 077.00 | 105 077.00 |
CO Grand total (0 to V) | 136 211.00 | 4 626.00 | 131 585.00 | 136 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 478.00 | | | 36 478.00 |
DL TOTAL (I) | 46 478.00 | | | 46 478.00 |
DU Loans and Debts from Credit Institutions (3) | 22 160.00 | | | 22 160.00 |
DX Trade payables and related accounts | 34 268.00 | | | 34 268.00 |
DY Tax and social security liabilities | 26 765.00 | | | 26 765.00 |
EA Other liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 85 107.00 | | | 85 107.00 |
EE Grand total (I to V) | 131 585.00 | | | 131 585.00 |
EG Accrued income and payables due within one year | 85 107.00 | | | 85 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 464.00 | | 27 464.00 | 27 464.00 |
FG Production sold - services | 776 075.00 | | 776 075.00 | 776 075.00 |
FJ Net sales | 803 539.00 | | 803 539.00 | 803 539.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 803 544.00 | |
FS Purchases of goods (including customs duties) | | | 11 556.00 | |
FU Purchases of raw materials and other supplies | | | 431 030.00 | |
FW Other purchases and external expenses | | | 127 428.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 148 030.00 | |
FZ Social Security Contributions | | | 36 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 760 595.00 | |
GG - OPERATING RESULT (I - II) | | | 42 949.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 296.00 | | | 6 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 544.00 | | | 803 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 066.00 | | | 767 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 478.00 | | | 36 478.00 |
HQ References: Real Estate Leasing | 2 541.00 | | | 2 541.00 |
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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 | 52 887.00 | | 17 484.00 | 52 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 237.00 | 10 950.00 | |
I4 DECREASES Grand Total | | 39 237.00 | 31 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | 17 484.00 | 2 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 187.00 | | | 50 187.00 |
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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 | | 4 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 626.00 | | |
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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 | 34 268.00 | 34 268.00 | | 34 268.00 |
8C Staff and Related Accounts | 13 010.00 | 13 010.00 | | 13 010.00 |
8D Social Security and Other Social Organizations | 8 263.00 | 8 263.00 | | 8 263.00 |
8E Income Taxes | 5 492.00 | 5 492.00 | | 5 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
UX Other trade receivables | 30 182.00 | 30 182.00 | | 30 182.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 59 089.00 | 59 089.00 | | 59 089.00 |
VC Group and associates | 6 005.00 | 6 005.00 | | 6 005.00 |
VH Loans with a maturity of more than one year at origin | 22 160.00 | 22 160.00 | | 22 160.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 606.00 | 95 656.00 | 10 950.00 | 106 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 107.00 | 85 107.00 | | 85 107.00 |
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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 | 1 785.00 | | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 710.00 | | | 8 710.00 |
ST Other accounts | 70 421.00 | | | 70 421.00 |
XQ Rental, rental and co-ownership charges | 8 901.00 | | | 8 901.00 |
YT Subcontracting | 39 397.00 | | | 39 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 785.00 | | | 1 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 428.00 | | | 127 428.00 |
