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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 | 13 489.00 | 13 489.00 | | 13 489.00 |
BJ TOTAL (I) | 13 489.00 | 13 489.00 | | 13 489.00 |
BX Customers and related accounts | 14 980.00 | | 14 980.00 | 14 980.00 |
BZ Other receivables | 3 613.00 | | 3 613.00 | 3 613.00 |
CF Cash and cash equivalents | 98 042.00 | | 98 042.00 | 98 042.00 |
CJ TOTAL (II) | 116 635.00 | | 116 635.00 | 116 635.00 |
CO Grand total (0 to V) | 130 124.00 | 13 489.00 | 116 635.00 | 130 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 468.00 | 42 964.00 | | 31 468.00 |
DL TOTAL (I) | 47 968.00 | 59 465.00 | | 47 968.00 |
DX Trade payables and related accounts | 18 303.00 | 26 059.00 | | 18 303.00 |
DY Tax and social security liabilities | 26 183.00 | 29 304.00 | | 26 183.00 |
EA Other liabilities | | 4 178.00 | | |
EB Prepaid income (2) | 24 180.00 | 24 680.00 | | 24 180.00 |
EC TOTAL (IV) | 68 667.00 | 84 221.00 | | 68 667.00 |
EE Grand total (I to V) | 116 635.00 | 143 686.00 | | 116 635.00 |
EG Accrued income and payables due within one year | 68 667.00 | 84 221.00 | | 68 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 474.00 | | 190 474.00 | 190 474.00 |
FG Production sold - services | 173 632.00 | | 173 632.00 | 173 632.00 |
FJ Net sales | 364 107.00 | | 364 107.00 | 364 107.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 364 211.00 | |
FS Purchases of goods (including customs duties) | | | 117 451.00 | |
FU Purchases of raw materials and other supplies | | | 66 369.00 | |
FW Other purchases and external expenses | | | 66 148.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 55 703.00 | |
FZ Social Security Contributions | | | 17 996.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 326 686.00 | |
GG - OPERATING RESULT (I - II) | | | 37 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 276.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 276.00 | | 53.00 |
HE Exceptional expenses on management operations | 500.00 | 408.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 408.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -131.00 | | -446.00 |
HK Income tax | 5 610.00 | 9 658.00 | | 5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 265.00 | 372 338.00 | | 364 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 796.00 | 329 373.00 | | 332 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 468.00 | 42 964.00 | | 31 468.00 |
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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 | 13 489.00 | | | 13 489.00 |
I4 DECREASES Grand Total | | | 13 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 489.00 | | | 13 489.00 |
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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 | 13 489.00 | | | 13 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 489.00 | | | 13 489.00 |
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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 | 18 303.00 | 18 303.00 | | 18 303.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 17 050.00 | 17 050.00 | | 17 050.00 |
8E Income Taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
8L Deferred income | 24 180.00 | 24 180.00 | | 24 180.00 |
UX Other trade receivables | 14 980.00 | 14 980.00 | | 14 980.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 593.00 | 18 593.00 | | 18 593.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 667.00 | 68 667.00 | | 68 667.00 |
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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 | 2 769.00 | 2 971.00 | | 2 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 194.00 | 2 819.00 | | 3 194.00 |
ST Other accounts | 31 473.00 | 25 510.00 | | 31 473.00 |
XQ Rental, rental and co-ownership charges | 18 883.00 | 10 227.00 | | 18 883.00 |
YT Subcontracting | 12 597.00 | 40 930.00 | | 12 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 769.00 | 2 971.00 | | 2 769.00 |
YY Amount of VAT collected | 72 077.00 | 76 276.00 | | 72 077.00 |
YZ Total deductible VAT on goods and services | 47 378.00 | 42 311.00 | | 47 378.00 |
ZE Dividends | 42 965.00 | | | 42 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 148.00 | 79 488.00 | | 66 148.00 |
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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 |
