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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 | 20 560.00 | 12 020.00 | 8 540.00 | 20 560.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 27 726.00 | 12 020.00 | 15 706.00 | 27 726.00 |
BX Customers and related accounts | 56 760.00 | | 56 760.00 | 56 760.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 11 450.00 | | 11 450.00 | 11 450.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 77 000.00 | | 77 000.00 | 77 000.00 |
CO Grand total (0 to V) | 104 726.00 | 12 020.00 | 92 706.00 | 104 726.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 057.00 | | | 30 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 695.00 | | | 22 695.00 |
DL TOTAL (I) | 61 552.00 | | | 61 552.00 |
DX Trade payables and related accounts | 9 132.00 | | | 9 132.00 |
DY Tax and social security liabilities | 16 939.00 | | | 16 939.00 |
EB Prepaid income (2) | 5 083.00 | | | 5 083.00 |
EC TOTAL (IV) | 31 154.00 | | | 31 154.00 |
EE Grand total (I to V) | 92 706.00 | | | 92 706.00 |
EG Accrued income and payables due within one year | 31 154.00 | | | 31 154.00 |
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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 | 758 939.00 | | 758 939.00 | 758 939.00 |
FJ Net sales | 758 939.00 | | 758 939.00 | 758 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 760 189.00 | |
FW Other purchases and external expenses | | | 711 718.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FZ Social Security Contributions | | | 10 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 727 560.00 | |
GG - OPERATING RESULT (I - II) | | | 32 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 192.00 | | | 1 192.00 |
A2 TOTAL ASSETS | 5 624.00 | | | 5 624.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 2 286.00 | | | 2 286.00 |
HF Exceptional expenses on capital transactions | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 4 249.00 | | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 173.00 | | | -4 173.00 |
HK Income tax | 5 762.00 | | | 5 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 265.00 | | | 760 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 571.00 | | | 737 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 695.00 | | | 22 695.00 |
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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 | 33 687.00 | | 1 000.00 | 33 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 166.00 | |
I4 DECREASES Grand Total | | 6 961.00 | 27 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 961.00 | 20 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 521.00 | | | 26 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 166.00 | | 1 000.00 | 7 166.00 |
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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 | 12 843.00 | 3 336.00 | 4 160.00 | 12 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 843.00 | 3 336.00 | 4 160.00 | 12 843.00 |
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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 | 9 132.00 | 9 132.00 | | 9 132.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 5 762.00 | 5 762.00 | | 5 762.00 |
8L Deferred income | 5 083.00 | 5 083.00 | | 5 083.00 |
UT Other financial assets | 2 266.00 | | | 2 266.00 |
UX Other trade receivables | 56 760.00 | | | 56 760.00 |
VB VAT | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | | | 5 104.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 816.00 | 65 550.00 | 2 266.00 | 67 816.00 |
VW VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 154.00 | 31 154.00 | | 31 154.00 |
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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 | 1 760.00 | | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 96 662.00 | | | 96 662.00 |
XQ Rental, rental and co-ownership charges | 25 214.00 | | | 25 214.00 |
YT Subcontracting | 589 752.00 | | | 589 752.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 209.00 | | | 2 209.00 |
YY Amount of VAT collected | 144 290.00 | | | 144 290.00 |
YZ Total deductible VAT on goods and services | 87 490.00 | | | 87 490.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 718.00 | | | 711 718.00 |
