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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 | 20 088.00 | 1 383.00 | 18 704.00 | 20 088.00 |
BJ TOTAL (I) | 20 973.00 | 1 383.00 | 19 589.00 | 20 973.00 |
BV Advances and down payments on orders | 20 550.00 | | 20 550.00 | 20 550.00 |
BX Customers and related accounts | 353 520.00 | | 353 520.00 | 353 520.00 |
BZ Other receivables | 115 102.00 | | 115 102.00 | 115 102.00 |
CF Cash and cash equivalents | 15 080.00 | | 15 080.00 | 15 080.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 505 018.00 | | 505 018.00 | 505 018.00 |
CO Grand total (0 to V) | 525 992.00 | 1 383.00 | 524 608.00 | 525 992.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 263.00 | | | 81 263.00 |
DL TOTAL (I) | 84 263.00 | | | 84 263.00 |
DU Loans and Debts from Credit Institutions (3) | 18 446.00 | | | 18 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 251.00 | | | 224 251.00 |
DX Trade payables and related accounts | 104 186.00 | | | 104 186.00 |
DY Tax and social security liabilities | 93 459.00 | | | 93 459.00 |
EC TOTAL (IV) | 440 344.00 | | | 440 344.00 |
EE Grand total (I to V) | 524 608.00 | | | 524 608.00 |
EG Accrued income and payables due within one year | 428 542.00 | | | 428 542.00 |
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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 | 296 400.00 | | 296 400.00 | 296 400.00 |
FJ Net sales | 296 400.00 | | 296 400.00 | 296 400.00 |
FR Total operating income (I) | | | 296 400.00 | |
FW Other purchases and external expenses | | | 176 612.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 12 591.00 | |
FZ Social Security Contributions | | | 5 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 771.00 | |
GG - OPERATING RESULT (I - II) | | | 99 628.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 415.00 | | | 296 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 151.00 | | | 215 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 263.00 | | | 81 263.00 |
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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 | | | 20 988.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 885.00 | |
I4 DECREASES Grand Total | | 15.00 | 20 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 1 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 383.00 | | |
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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 | 104 186.00 | 104 186.00 | | 104 186.00 |
8D Social Security and Other Social Organizations | 4 729.00 | 4 729.00 | | 4 729.00 |
8E Income Taxes | 17 161.00 | 17 161.00 | | 17 161.00 |
UX Other trade receivables | 353 520.00 | 353 520.00 | | 353 520.00 |
VB VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VC Group and associates | 99 340.00 | 99 340.00 | | 99 340.00 |
VH Loans with a maturity of more than one year at origin | 18 446.00 | 6 644.00 | 11 802.00 | 18 446.00 |
VI Group and Associates | 224 251.00 | 224 251.00 | | 224 251.00 |
VJ Loans taken out during the year | 20 088.00 | | | 20 088.00 |
VK Loans repaid during the year | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 387.00 | 469 387.00 | | 469 387.00 |
VW VAT | 71 348.00 | 71 348.00 | | 71 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 344.00 | 428 542.00 | 11 802.00 | 440 344.00 |
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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 | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 156.00 | | | 9 156.00 |
ST Other accounts | 167 455.00 | | | 167 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 538.00 | | | 538.00 |
YY Amount of VAT collected | 59 280.00 | | | 59 280.00 |
YZ Total deductible VAT on goods and services | 19 011.00 | | | 19 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 612.00 | | | 176 612.00 |
