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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 580.00 | 2 320.00 | 2 900.00 |
AT Other tangible assets | 4 456.00 | 786.00 | 3 670.00 | 4 456.00 |
BJ TOTAL (I) | 7 356.00 | 1 366.00 | 5 990.00 | 7 356.00 |
BX Customers and related accounts | 58 404.00 | | 58 404.00 | 58 404.00 |
BZ Other receivables | 124 222.00 | | 124 222.00 | 124 222.00 |
CF Cash and cash equivalents | 44 858.00 | | 44 858.00 | 44 858.00 |
CJ TOTAL (II) | 227 485.00 | | 227 485.00 | 227 485.00 |
CO Grand total (0 to V) | 234 841.00 | 1 366.00 | 233 475.00 | 234 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 107 195.00 | | | 107 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 054.00 | | | 9 054.00 |
DL TOTAL (I) | 136 250.00 | | | 136 250.00 |
DU Loans and Debts from Credit Institutions (3) | 19 360.00 | | | 19 360.00 |
DX Trade payables and related accounts | 43 358.00 | | | 43 358.00 |
DY Tax and social security liabilities | 34 507.00 | | | 34 507.00 |
EC TOTAL (IV) | 97 225.00 | | | 97 225.00 |
EE Grand total (I to V) | 233 475.00 | | | 233 475.00 |
EG Accrued income and payables due within one year | 77 865.00 | | | 77 865.00 |
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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 | 599 481.00 | | 599 481.00 | 599 481.00 |
FJ Net sales | 599 481.00 | | 599 481.00 | 599 481.00 |
FR Total operating income (I) | | | 599 482.00 | |
FS Purchases of goods (including customs duties) | | | 100 716.00 | |
FW Other purchases and external expenses | | | 289 178.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 173 057.00 | |
FZ Social Security Contributions | | | 36 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GF Total Operating Expenses (II) | | | 606 723.00 | |
GG - OPERATING RESULT (I - II) | | | -7 241.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 645.00 | | | 19 645.00 |
HD Total exceptional income (VII) | 19 645.00 | | | 19 645.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 643.00 | | | 18 643.00 |
HK Income tax | 1 598.00 | | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 126.00 | | | 619 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 072.00 | | | 610 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 054.00 | | | 9 054.00 |
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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 | 1 780.00 | | 5 576.00 | 1 780.00 |
I4 DECREASES Grand Total | | | 7 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780.00 | | 5 576.00 | 1 780.00 |
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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 | 386.00 | 981.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 981.00 | | 386.00 |
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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 | 43 358.00 | 43 358.00 | | 43 358.00 |
8C Staff and Related Accounts | 8 569.00 | 8 569.00 | | 8 569.00 |
8D Social Security and Other Social Organizations | 24 392.00 | 24 392.00 | | 24 392.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 58 404.00 | 58 404.00 | | 58 404.00 |
VB VAT | 119 929.00 | 119 929.00 | | 119 929.00 |
VC Group and associates | 4 294.00 | 4 294.00 | | 4 294.00 |
VH Loans with a maturity of more than one year at origin | 19 360.00 | | 19 360.00 | 19 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 627.00 | 182 627.00 | | 182 627.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 225.00 | 77 865.00 | 19 360.00 | 97 225.00 |
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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 | 3 394.00 | | | 3 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 615.00 | | | 3 615.00 |
ST Other accounts | 26 432.00 | | | 26 432.00 |
XQ Rental, rental and co-ownership charges | 12 547.00 | | | 12 547.00 |
YT Subcontracting | 246 583.00 | | | 246 583.00 |
YW Business tax | 3 182.00 | | | 3 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 576.00 | | | 6 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 178.00 | | | 289 178.00 |
