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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 | 1 108.00 | 842.00 | 266.00 | 1 108.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 3 808.00 | 842.00 | 2 966.00 | 3 808.00 |
BX Customers and related accounts | 60 383.00 | | 60 383.00 | 60 383.00 |
BZ Other receivables | 184 722.00 | | 184 722.00 | 184 722.00 |
CF Cash and cash equivalents | 76 838.00 | | 76 838.00 | 76 838.00 |
CJ TOTAL (II) | 321 943.00 | | 321 943.00 | 321 943.00 |
CO Grand total (0 to V) | 325 751.00 | 842.00 | 324 909.00 | 325 751.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -54.00 | | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 490.00 | | | 194 490.00 |
DL TOTAL (I) | 197 736.00 | | | 197 736.00 |
DU Loans and Debts from Credit Institutions (3) | 109 000.00 | | | 109 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 6 693.00 | | | 6 693.00 |
DY Tax and social security liabilities | 11 199.00 | | | 11 199.00 |
EC TOTAL (IV) | 127 173.00 | | | 127 173.00 |
EE Grand total (I to V) | 324 909.00 | | | 324 909.00 |
EG Accrued income and payables due within one year | 127 173.00 | | | 127 173.00 |
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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 | 378 749.00 | | 378 749.00 | 378 749.00 |
FJ Net sales | 378 749.00 | | 378 749.00 | 378 749.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 237.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 391 001.00 | |
FU Purchases of raw materials and other supplies | | | 87 850.00 | |
FW Other purchases and external expenses | | | 33 890.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 60 459.00 | |
FZ Social Security Contributions | | | 13 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 196 511.00 | |
GG - OPERATING RESULT (I - II) | | | 194 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 237.00 | | | 9 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 001.00 | | | 391 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 511.00 | | | 196 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 490.00 | | | 194 490.00 |
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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 | 3 808.00 | | | 3 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 3 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 473.00 | 369.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 369.00 | | 473.00 |
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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 | 6 693.00 | 6 693.00 | | 6 693.00 |
8C Staff and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 4 947.00 | 4 947.00 | | 4 947.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 60 383.00 | 60 383.00 | | 60 383.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VC Group and associates | 183 500.00 | 183 500.00 | | 183 500.00 |
VH Loans with a maturity of more than one year at origin | 109 000.00 | 109 000.00 | | 109 000.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 806.00 | 245 106.00 | 2 700.00 | 247 806.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 173.00 | 127 173.00 | | 127 173.00 |
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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 | 352.00 | | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 904.00 | | | 3 904.00 |
ST Other accounts | 11 359.00 | | | 11 359.00 |
XQ Rental, rental and co-ownership charges | 6 313.00 | | | 6 313.00 |
YT Subcontracting | 12 314.00 | | | 12 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | | | 352.00 |
YY Amount of VAT collected | 24 260.00 | | | 24 260.00 |
YZ Total deductible VAT on goods and services | 49 844.00 | | | 49 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 890.00 | | | 33 890.00 |
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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 | 8.00 | | | 8.00 |
