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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 | 147 358.00 | 7 114.00 | 140 244.00 | 147 358.00 |
BJ TOTAL (I) | 147 358.00 | 7 114.00 | 140 244.00 | 147 358.00 |
BX Customers and related accounts | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
BZ Other receivables | 139 394.00 | | 139 394.00 | 139 394.00 |
CJ TOTAL (II) | 2 179 394.00 | | 2 179 394.00 | 2 179 394.00 |
CO Grand total (0 to V) | 2 326 752.00 | 7 114.00 | 2 319 639.00 | 2 326 752.00 |
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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 |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 823.00 | | | 232 823.00 |
DL TOTAL (I) | 233 813.00 | | | 233 813.00 |
DU Loans and Debts from Credit Institutions (3) | 9 694.00 | | | 9 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 608.00 | | | 1 223 608.00 |
DX Trade payables and related accounts | 327 630.00 | | | 327 630.00 |
DY Tax and social security liabilities | 524 894.00 | | | 524 894.00 |
EC TOTAL (IV) | 2 085 825.00 | | | 2 085 825.00 |
EE Grand total (I to V) | 2 319 639.00 | | | 2 319 639.00 |
EG Accrued income and payables due within one year | 2 085 825.00 | | | 2 085 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 694.00 | | | 9 694.00 |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
FJ Net sales | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 624.00 | |
FR Total operating income (I) | | | 1 712 624.00 | |
FW Other purchases and external expenses | | | 297 919.00 | |
FX Taxes, duties, and similar payments | | | 14 394.00 | |
FY Salaries and Wages | | | 793 383.00 | |
FZ Social Security Contributions | | | 273 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 385 956.00 | |
GG - OPERATING RESULT (I - II) | | | 326 667.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 624.00 | | | 12 624.00 |
HK Income tax | 93 608.00 | | | 93 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 624.00 | | | 1 712 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 800.00 | | | 1 479 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 823.00 | | | 232 823.00 |
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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 | | | 147 358.00 | |
I4 DECREASES Grand Total | | | 147 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 358.00 | |
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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 | | 7 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 114.00 | | |
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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 | 327 630.00 | 327 630.00 | | 327 630.00 |
8C Staff and Related Accounts | 78 391.00 | 78 391.00 | | 78 391.00 |
8D Social Security and Other Social Organizations | 104 852.00 | 104 852.00 | | 104 852.00 |
UX Other trade receivables | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 87 932.00 | 87 932.00 | | 87 932.00 |
VC Group and associates | 51 432.00 | 51 432.00 | | 51 432.00 |
VH Loans with a maturity of more than one year at origin | 9 694.00 | 9 694.00 | | 9 694.00 |
VI Group and Associates | 1 223 608.00 | 1 223 608.00 | | 1 223 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 394.00 | 2 179 394.00 | | 2 179 394.00 |
VW VAT | 340 000.00 | 340 000.00 | | 340 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 825.00 | 2 085 825.00 | | 2 085 825.00 |
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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 | 14 394.00 | | | 14 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215.00 | | | 215.00 |
ST Other accounts | 20 739.00 | | | 20 739.00 |
XQ Rental, rental and co-ownership charges | 60 769.00 | | | 60 769.00 |
YT Subcontracting | 214 432.00 | | | 214 432.00 |
YU External personnel | 1 763.00 | | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 394.00 | | | 14 394.00 |
YZ Total deductible VAT on goods and services | 2 930.00 | | | 2 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 919.00 | | | 297 919.00 |
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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 | 50.00 | | | 50.00 |
