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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 000.00 | 701.00 | 1 299.00 | 2 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 23 100.00 | 701.00 | 22 399.00 | 23 100.00 |
BT Goods | 8 595.00 | | 8 595.00 | 8 595.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 133 550.00 | | 133 550.00 | 133 550.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 60 532.00 | | 60 532.00 | 60 532.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 217 035.00 | | 217 035.00 | 217 035.00 |
CO Grand total (0 to V) | 240 135.00 | 701.00 | 239 434.00 | 240 135.00 |
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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 | 69 353.00 | | | 69 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 924.00 | | | 47 924.00 |
DL TOTAL (I) | 126 077.00 | | | 126 077.00 |
DU Loans and Debts from Credit Institutions (3) | 26 942.00 | | | 26 942.00 |
DX Trade payables and related accounts | 41 591.00 | | | 41 591.00 |
DY Tax and social security liabilities | 30 213.00 | | | 30 213.00 |
EA Other liabilities | 14 611.00 | | | 14 611.00 |
EC TOTAL (IV) | 113 357.00 | | | 113 357.00 |
EE Grand total (I to V) | 239 434.00 | | | 239 434.00 |
EG Accrued income and payables due within one year | 113 357.00 | | | 113 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 942.00 | | | 26 942.00 |
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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 | 238 091.00 | | 238 091.00 | 238 091.00 |
FG Production sold - services | 366 630.00 | 5 177.00 | 371 808.00 | 366 630.00 |
FJ Net sales | 604 722.00 | 5 177.00 | 609 899.00 | 604 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 613 552.00 | |
FS Purchases of goods (including customs duties) | | | 69 878.00 | |
FT Inventory change (goods) | | | -460.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 410 441.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 40 942.00 | |
FZ Social Security Contributions | | | 21 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 14 762.00 | |
GF Total Operating Expenses (II) | | | 561 274.00 | |
GG - OPERATING RESULT (I - II) | | | 52 277.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
A4 Equity method investments | 12 263.00 | | | 12 263.00 |
HA Exceptional income from management transactions | 14 016.00 | | | 14 016.00 |
HD Total exceptional income (VII) | 14 016.00 | | | 14 016.00 |
HE Exceptional expenses on management operations | 6 162.00 | | | 6 162.00 |
HH Total exceptional expenses (VIII) | 6 162.00 | | | 6 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 854.00 | | | 7 854.00 |
HK Income tax | 12 268.00 | | | 12 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 631.00 | | | 627 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 707.00 | | | 579 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 924.00 | | | 47 924.00 |
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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 | 23 100.00 | | | 23 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 23 100.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 301.00 | 400.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 400.00 | | 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
7B Total provisions for depreciation | 2 652.00 | | 2 652.00 | 2 652.00 |
7C Grand total | 2 652.00 | | 2 652.00 | 2 652.00 |
UE of which provisions and reversals: - Operating | | | 2 652.00 | |
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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 | 41 591.00 | 41 591.00 | | 41 591.00 |
8C Staff and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 9 896.00 | 9 896.00 | | 9 896.00 |
8E Income Taxes | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 611.00 | 14 611.00 | | 14 611.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 133 550.00 | 133 550.00 | | 133 550.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VG Loans with a maturity of up to one year at origin | 26 942.00 | 26 942.00 | | 26 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 903.00 | 147 803.00 | 1 100.00 | 148 903.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 357.00 | 113 357.00 | | 113 357.00 |
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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 | 611.00 | | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 196.00 | | | 6 196.00 |
ST Other accounts | 134 517.00 | | | 134 517.00 |
XQ Rental, rental and co-ownership charges | 31 475.00 | | | 31 475.00 |
YT Subcontracting | 212 644.00 | | | 212 644.00 |
YU External personnel | 25 610.00 | | | 25 610.00 |
YW Business tax | 1 944.00 | | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 555.00 | | | 2 555.00 |
YY Amount of VAT collected | 112 323.00 | | | 112 323.00 |
YZ Total deductible VAT on goods and services | 66 945.00 | | | 66 945.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 441.00 | | | 410 441.00 |
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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 |
