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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 | 26 802.00 | 26 802.00 | | 26 802.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 28 045.00 | 26 802.00 | 1 244.00 | 28 045.00 |
BX Customers and related accounts | 176 964.00 | | 176 964.00 | 176 964.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 106 438.00 | | 106 438.00 | 106 438.00 |
CJ TOTAL (II) | 284 585.00 | | 284 585.00 | 284 585.00 |
CO Grand total (0 to V) | 312 631.00 | 26 802.00 | 285 829.00 | 312 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 151 165.00 | | | 151 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 748.00 | | | 20 748.00 |
DL TOTAL (I) | 173 012.00 | | | 173 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408.00 | | | 3 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | | | 3 786.00 |
DX Trade payables and related accounts | 7 099.00 | | | 7 099.00 |
DY Tax and social security liabilities | 98 524.00 | | | 98 524.00 |
EC TOTAL (IV) | 112 817.00 | | | 112 817.00 |
EE Grand total (I to V) | 285 829.00 | | | 285 829.00 |
EG Accrued income and payables due within one year | 109 409.00 | | | 109 409.00 |
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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 | 620 312.00 | | 620 312.00 | 620 312.00 |
FJ Net sales | 620 312.00 | | 620 312.00 | 620 312.00 |
FR Total operating income (I) | | | 620 312.00 | |
FU Purchases of raw materials and other supplies | | | 5 878.00 | |
FW Other purchases and external expenses | | | 46 289.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 477 261.00 | |
FZ Social Security Contributions | | | 63 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 595 800.00 | |
GG - OPERATING RESULT (I - II) | | | 24 511.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 661.00 | | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 312.00 | | | 620 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 564.00 | | | 599 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 748.00 | | | 20 748.00 |
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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 | 30 031.00 | | | 30 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | | 28 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 787.00 | | | 28 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 27 267.00 | 1 520.00 | | 27 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 267.00 | 1 520.00 | | 27 267.00 |
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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
8C Staff and Related Accounts | 37 432.00 | 37 432.00 | | 37 432.00 |
8D Social Security and Other Social Organizations | 16 619.00 | 16 619.00 | | 16 619.00 |
8E Income Taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
UX Other trade receivables | 176 964.00 | 176 964.00 | | 176 964.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 3 408.00 | | 3 408.00 | 3 408.00 |
VI Group and Associates | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 391.00 | 178 147.00 | 1 244.00 | 179 391.00 |
VW VAT | 40 812.00 | 40 812.00 | | 40 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 817.00 | 109 409.00 | 3 408.00 | 112 817.00 |
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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 | 1 803.00 | | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6.00 | | | 6.00 |
ST Other accounts | 33 866.00 | | | 33 866.00 |
XQ Rental, rental and co-ownership charges | 4 459.00 | | | 4 459.00 |
YT Subcontracting | 7 958.00 | | | 7 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | | | 1 803.00 |
YY Amount of VAT collected | 105 797.00 | | | 105 797.00 |
YZ Total deductible VAT on goods and services | 3 974.00 | | | 3 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 289.00 | | | 46 289.00 |
