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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 | 32 089.00 | 24 876.00 | 7 213.00 | 32 089.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 33 889.00 | 24 876.00 | 9 013.00 | 33 889.00 |
BX Customers and related accounts | 316 053.00 | | 316 053.00 | 316 053.00 |
BZ Other receivables | 24 896.00 | | 24 896.00 | 24 896.00 |
CF Cash and cash equivalents | 158 941.00 | | 158 941.00 | 158 941.00 |
CJ TOTAL (II) | 499 890.00 | | 499 890.00 | 499 890.00 |
CO Grand total (0 to V) | 533 779.00 | 24 876.00 | 508 903.00 | 533 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 89 831.00 | | | 89 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 716.00 | | | 162 716.00 |
DL TOTAL (I) | 260 931.00 | | | 260 931.00 |
DX Trade payables and related accounts | 166 327.00 | | | 166 327.00 |
DY Tax and social security liabilities | 81 645.00 | | | 81 645.00 |
EC TOTAL (IV) | 247 972.00 | | | 247 972.00 |
EE Grand total (I to V) | 508 903.00 | | | 508 903.00 |
EG Accrued income and payables due within one year | 247 972.00 | | | 247 972.00 |
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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 | 1 896 321.00 | | 1 896 321.00 | 1 896 321.00 |
FJ Net sales | 1 896 321.00 | | 1 896 321.00 | 1 896 321.00 |
FR Total operating income (I) | | | 1 896 321.00 | |
FU Purchases of raw materials and other supplies | | | 97 468.00 | |
FW Other purchases and external expenses | | | 1 189 137.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 234 561.00 | |
FZ Social Security Contributions | | | 111 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GF Total Operating Expenses (II) | | | 1 641 067.00 | |
GG - OPERATING RESULT (I - II) | | | 255 254.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | | | -2 014.00 |
HK Income tax | 83 649.00 | | | 83 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 321.00 | | | 1 896 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 605.00 | | | 1 733 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 716.00 | | | 162 716.00 |
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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 | 26 836.00 | | 7 053.00 | 26 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 33 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 036.00 | | 7 053.00 | 25 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 18 513.00 | 6 363.00 | | 18 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 513.00 | 6 363.00 | | 18 513.00 |
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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 | 166 327.00 | 166 327.00 | | 166 327.00 |
8C Staff and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 16 644.00 | 16 644.00 | | 16 644.00 |
8E Income Taxes | 18 888.00 | 18 888.00 | | 18 888.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 316 053.00 | | | 316 053.00 |
VB VAT | 24 896.00 | | | 24 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 749.00 | 340 949.00 | 1 800.00 | 342 749.00 |
VW VAT | 37 536.00 | 37 536.00 | | 37 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 972.00 | 247 972.00 | | 247 972.00 |
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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 | 1 487.00 | | | 1 487.00 |
ST Other accounts | 1 112 595.00 | | | 1 112 595.00 |
XQ Rental, rental and co-ownership charges | 29 855.00 | | | 29 855.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 31 687.00 | | | 31 687.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 011.00 | | | 2 011.00 |
YY Amount of VAT collected | 3 799 862.00 | | | 3 799 862.00 |
YZ Total deductible VAT on goods and services | 234 765.00 | | | 234 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 189 137.00 | | | 1 189 137.00 |
