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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 | 21 109.00 | 14 981.00 | 6 129.00 | 21 109.00 |
BH Other financial assets | 5 742.00 | | 5 742.00 | 5 742.00 |
BJ TOTAL (I) | 26 851.00 | 14 981.00 | 11 871.00 | 26 851.00 |
BX Customers and related accounts | 591 269.00 | | 591 269.00 | 591 269.00 |
BZ Other receivables | 193 692.00 | | 193 692.00 | 193 692.00 |
CF Cash and cash equivalents | 25 239.00 | | 25 239.00 | 25 239.00 |
CJ TOTAL (II) | 810 201.00 | | 810 201.00 | 810 201.00 |
CO Grand total (0 to V) | 837 052.00 | 14 981.00 | 822 072.00 | 837 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 259 493.00 | | | 259 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 885.00 | | | 37 885.00 |
DL TOTAL (I) | 407 378.00 | | | 407 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | | | 3 077.00 |
DX Trade payables and related accounts | 156 542.00 | | | 156 542.00 |
DY Tax and social security liabilities | 251 671.00 | | | 251 671.00 |
EA Other liabilities | 3 404.00 | | | 3 404.00 |
EC TOTAL (IV) | 414 694.00 | | | 414 694.00 |
EE Grand total (I to V) | 822 072.00 | | | 822 072.00 |
EG Accrued income and payables due within one year | 414 694.00 | | | 414 694.00 |
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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 | 13 385.00 | 1 129 034.00 | 1 142 419.00 | 13 385.00 |
FJ Net sales | 13 385.00 | 1 129 034.00 | 1 142 419.00 | 13 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 591.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 161 014.00 | |
FS Purchases of goods (including customs duties) | | | 30 263.00 | |
FW Other purchases and external expenses | | | 431 949.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 511 697.00 | |
FZ Social Security Contributions | | | 135 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 114 198.00 | |
GG - OPERATING RESULT (I - II) | | | 46 816.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 7 919.00 | | | 7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 034.00 | | | 1 161 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 150.00 | | | 1 123 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 885.00 | | | 37 885.00 |
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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 | 26 851.00 | | | 26 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 742.00 | |
I4 DECREASES Grand Total | | | 26 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 109.00 | | | 21 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 742.00 | | | 5 742.00 |
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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 | 10 984.00 | 3 997.00 | | 10 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 984.00 | 3 997.00 | | 10 984.00 |
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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 | 156 542.00 | 156 542.00 | | 156 542.00 |
8C Staff and Related Accounts | 88 929.00 | 88 929.00 | | 88 929.00 |
8D Social Security and Other Social Organizations | 92 406.00 | 92 406.00 | | 92 406.00 |
8E Income Taxes | 61 906.00 | 61 906.00 | | 61 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 5 742.00 | | | 5 742.00 |
UX Other trade receivables | 591 269.00 | | | 591 269.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
VB VAT | 149 260.00 | | | 149 260.00 |
VI Group and Associates | 3 077.00 | 3 077.00 | | 3 077.00 |
VN Other taxes, similar payments | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 703.00 | 784 961.00 | 5 742.00 | 790 703.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 694.00 | 414 694.00 | | 414 694.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 290.00 | | | 19 290.00 |
ST Other accounts | 271 960.00 | | | 271 960.00 |
XQ Rental, rental and co-ownership charges | 16 499.00 | | | 16 499.00 |
YT Subcontracting | 124 199.00 | | | 124 199.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335.00 | | | 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 949.00 | | | 431 949.00 |
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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 | 20.00 | | | 20.00 |
