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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
AT Other tangible assets | 11 354.00 | 7 932.00 | 3 422.00 | 11 354.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 13 049.00 | 7 932.00 | 5 117.00 | 13 049.00 |
BX Customers and related accounts | 47 400.00 | | 47 400.00 | 47 400.00 |
BZ Other receivables | 15 671.00 | | 15 671.00 | 15 671.00 |
CF Cash and cash equivalents | 411 458.00 | | 411 458.00 | 411 458.00 |
CJ TOTAL (II) | 474 529.00 | | 474 529.00 | 474 529.00 |
CO Grand total (0 to V) | 487 578.00 | 7 932.00 | 479 646.00 | 487 578.00 |
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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 | 214 186.00 | 191 555.00 | | 214 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 956.00 | 22 631.00 | | 56 956.00 |
DL TOTAL (I) | 276 642.00 | 219 686.00 | | 276 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 176.00 | 72 844.00 | | 102 176.00 |
DX Trade payables and related accounts | 65 272.00 | 54 458.00 | | 65 272.00 |
DY Tax and social security liabilities | 35 556.00 | 35 696.00 | | 35 556.00 |
EC TOTAL (IV) | 203 004.00 | 162 998.00 | | 203 004.00 |
EE Grand total (I to V) | 479 646.00 | 382 684.00 | | 479 646.00 |
EG Accrued income and payables due within one year | 203 004.00 | 162 998.00 | | 203 004.00 |
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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 | 538 164.00 | | 538 164.00 | 538 164.00 |
FJ Net sales | 538 164.00 | | 538 164.00 | 538 164.00 |
FR Total operating income (I) | | | 538 164.00 | |
FW Other purchases and external expenses | | | 229 559.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 155 000.00 | |
FZ Social Security Contributions | | | 74 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 461 039.00 | |
GG - OPERATING RESULT (I - II) | | | 77 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 221.00 | | |
HD Total exceptional income (VII) | 5.00 | 221.00 | | 5.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 8 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -7 784.00 | | 5.00 |
HK Income tax | 20 174.00 | 2 364.00 | | 20 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 169.00 | 624 184.00 | | 538 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 213.00 | 601 553.00 | | 481 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 956.00 | 22 631.00 | | 56 956.00 |
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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 | 9 883.00 | | 3 166.00 | 9 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 13 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 188.00 | | 3 166.00 | 8 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 6 873.00 | 1 059.00 | | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 873.00 | 1 059.00 | | 6 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 500.00 | 15 500.00 | |
7B Total provisions for depreciation | | 15 500.00 | 15 500.00 | |
7C Grand total | | 15 500.00 | 15 500.00 | |
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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 | 65 272.00 | 65 272.00 | | 65 272.00 |
8D Social Security and Other Social Organizations | 17 187.00 | 17 187.00 | | 17 187.00 |
8E Income Taxes | 12 119.00 | 12 119.00 | | 12 119.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 47 400.00 | 47 400.00 | | 47 400.00 |
VB VAT | 15 671.00 | 15 671.00 | | 15 671.00 |
VI Group and Associates | 102 176.00 | 102 176.00 | | 102 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 766.00 | 64 766.00 | | 64 766.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 004.00 | 203 004.00 | | 203 004.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 842.00 | | | 5 842.00 |
ST Other accounts | 18 850.00 | | | 18 850.00 |
XQ Rental, rental and co-ownership charges | 7 061.00 | | | 7 061.00 |
YT Subcontracting | 197 806.00 | | | 197 806.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | | | 1 287.00 |
YY Amount of VAT collected | 107 253.00 | | | 107 253.00 |
YZ Total deductible VAT on goods and services | 39 346.00 | | | 39 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 559.00 | | | 229 559.00 |
