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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 | 83 488.00 | 61 096.00 | 22 392.00 | 83 488.00 |
BJ TOTAL (I) | 83 488.00 | 61 096.00 | 22 392.00 | 83 488.00 |
BX Customers and related accounts | 124 580.00 | | 124 580.00 | 124 580.00 |
BZ Other receivables | 52 003.00 | | 52 003.00 | 52 003.00 |
CF Cash and cash equivalents | 182 150.00 | | 182 150.00 | 182 150.00 |
CJ TOTAL (II) | 358 733.00 | | 358 733.00 | 358 733.00 |
CO Grand total (0 to V) | 442 221.00 | 61 096.00 | 381 125.00 | 442 221.00 |
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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 | 105 103.00 | | | 105 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 522.00 | | | 24 522.00 |
DL TOTAL (I) | 130 725.00 | | | 130 725.00 |
DU Loans and Debts from Credit Institutions (3) | 73 000.00 | | | 73 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 534.00 | | | 9 534.00 |
DX Trade payables and related accounts | 5 447.00 | | | 5 447.00 |
DY Tax and social security liabilities | 162 419.00 | | | 162 419.00 |
EC TOTAL (IV) | 250 400.00 | | | 250 400.00 |
EE Grand total (I to V) | 381 125.00 | | | 381 125.00 |
EG Accrued income and payables due within one year | 250 400.00 | | | 250 400.00 |
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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 | | 383 043.00 | 383 043.00 | |
FJ Net sales | | 383 043.00 | 383 043.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 298.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 405 309.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 219 901.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 110 299.00 | |
FZ Social Security Contributions | | | 27 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 698.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 375 806.00 | |
GG - OPERATING RESULT (I - II) | | | 29 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 4 426.00 | | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 309.00 | | | 405 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 786.00 | | | 380 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 522.00 | | | 24 522.00 |
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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 | 83 488.00 | | | 83 488.00 |
I4 DECREASES Grand Total | | | 83 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 488.00 | | | 83 488.00 |
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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 | 44 399.00 | 16 698.00 | | 44 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 399.00 | 16 698.00 | | 44 399.00 |
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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
8C Staff and Related Accounts | 120 195.00 | 120 195.00 | | 120 195.00 |
8D Social Security and Other Social Organizations | 25 249.00 | 25 249.00 | | 25 249.00 |
8E Income Taxes | 8 255.00 | 8 255.00 | | 8 255.00 |
UX Other trade receivables | 124 580.00 | 124 580.00 | | 124 580.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
VB VAT | 51 172.00 | 51 172.00 | | 51 172.00 |
VH Loans with a maturity of more than one year at origin | 73 000.00 | 73 000.00 | | 73 000.00 |
VI Group and Associates | 9 534.00 | 9 534.00 | | 9 534.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 583.00 | 176 583.00 | | 176 583.00 |
VW VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 400.00 | 250 400.00 | | 250 400.00 |
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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 | 696.00 | | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 40 480.00 | | | 40 480.00 |
YT Subcontracting | 223 398.00 | | | 223 398.00 |
YU External personnel | -43 980.00 | | | -43 980.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058.00 | | | 1 058.00 |
YZ Total deductible VAT on goods and services | 4 882.00 | | | 4 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 901.00 | | | 219 901.00 |
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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 | 6.00 | | | 6.00 |
