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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 | 9 515.00 | 7 612.00 | 1 903.00 | 9 515.00 |
BJ TOTAL (I) | 9 515.00 | 7 612.00 | 1 903.00 | 9 515.00 |
BX Customers and related accounts | 255 679.00 | | 255 679.00 | 255 679.00 |
BZ Other receivables | 48 780.00 | | 48 780.00 | 48 780.00 |
CF Cash and cash equivalents | 50 527.00 | | 50 527.00 | 50 527.00 |
CJ TOTAL (II) | 354 985.00 | | 354 985.00 | 354 985.00 |
CO Grand total (0 to V) | 364 500.00 | 7 612.00 | 356 888.00 | 364 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 167 001.00 | 148 086.00 | | 167 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 522.00 | 21 416.00 | | 32 522.00 |
DL TOTAL (I) | 205 022.00 | 175 002.00 | | 205 022.00 |
DU Loans and Debts from Credit Institutions (3) | 8 430.00 | | | 8 430.00 |
DX Trade payables and related accounts | 26 590.00 | 13 674.00 | | 26 590.00 |
DY Tax and social security liabilities | 116 845.00 | 79 652.00 | | 116 845.00 |
EC TOTAL (IV) | 151 865.00 | 93 326.00 | | 151 865.00 |
EE Grand total (I to V) | 356 888.00 | 268 328.00 | | 356 888.00 |
EG Accrued income and payables due within one year | 151 865.00 | | | 151 865.00 |
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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 | 726 433.00 | | 726 433.00 | 726 433.00 |
FJ Net sales | 726 433.00 | | 726 433.00 | 726 433.00 |
FR Total operating income (I) | | | 726 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 282 240.00 | |
FW Other purchases and external expenses | | | 343 931.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 33 269.00 | |
FZ Social Security Contributions | | | 18 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 680 737.00 | |
GG - OPERATING RESULT (I - II) | | | 45 696.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -570.00 | | |
HK Income tax | 12 648.00 | 3 338.00 | | 12 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 433.00 | 540 342.00 | | 726 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 911.00 | 518 926.00 | | 693 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 522.00 | 21 416.00 | | 32 522.00 |
HQ References: Real Estate Leasing | 3 261.00 | | | 3 261.00 |
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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 | 19 030.00 | | -9 515.00 | 19 030.00 |
I4 DECREASES Grand Total | | | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 030.00 | | -9 515.00 | 19 030.00 |
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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 | 21 925.00 | -14 313.00 | | 21 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 925.00 | -14 313.00 | | 21 925.00 |
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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 | 26 590.00 | 26 590.00 | | 26 590.00 |
8E Income Taxes | 12 648.00 | 12 648.00 | | 12 648.00 |
UX Other trade receivables | 255 679.00 | 255 679.00 | | 255 679.00 |
VH Loans with a maturity of more than one year at origin | 8 430.00 | 8 430.00 | | 8 430.00 |
VJ Loans taken out during the year | 9 889.00 | | | 9 889.00 |
VK Loans repaid during the year | 1 459.00 | | | 1 459.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 780.00 | 28 780.00 | | 28 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 458.00 | 304 458.00 | | 304 458.00 |
VW VAT | 104 197.00 | 104 197.00 | | 104 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 865.00 | 151 865.00 | | 151 865.00 |
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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 | 689.00 | | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 267.00 | | | 12 267.00 |
ST Other accounts | 39 893.00 | | | 39 893.00 |
XQ Rental, rental and co-ownership charges | 1 264.00 | | | 1 264.00 |
YT Subcontracting | 290 506.00 | | | 290 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 689.00 | | | 689.00 |
YY Amount of VAT collected | 134 639.00 | | | 134 639.00 |
YZ Total deductible VAT on goods and services | 41 737.00 | | | 41 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 931.00 | | | 343 931.00 |
