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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 | 682.00 | 682.00 | | 682.00 |
BJ TOTAL (I) | 682.00 | 682.00 | | 682.00 |
BX Customers and related accounts | 44 017.00 | | 44 017.00 | 44 017.00 |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CF Cash and cash equivalents | 25 123.00 | | 25 123.00 | 25 123.00 |
CJ TOTAL (II) | 76 105.00 | | 76 105.00 | 76 105.00 |
CO Grand total (0 to V) | 76 787.00 | 682.00 | 76 105.00 | 76 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 2 970.00 | | | 2 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 231.00 | | | 18 231.00 |
DL TOTAL (I) | 30 201.00 | | | 30 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002.00 | | | 3 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 530.00 | | | 14 530.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 5 019.00 | | | 5 019.00 |
DY Tax and social security liabilities | 20 353.00 | | | 20 353.00 |
EC TOTAL (IV) | 45 904.00 | | | 45 904.00 |
EE Grand total (I to V) | 76 105.00 | | | 76 105.00 |
EG Accrued income and payables due within one year | 45 904.00 | | | 45 904.00 |
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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 | 267 484.00 | | 267 484.00 | 267 484.00 |
FJ Net sales | 267 484.00 | | 267 484.00 | 267 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 267 595.00 | |
FS Purchases of goods (including customs duties) | | | 120 081.00 | |
FW Other purchases and external expenses | | | 86 799.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 22 900.00 | |
FZ Social Security Contributions | | | 15 331.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 245 467.00 | |
GG - OPERATING RESULT (I - II) | | | 22 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | 3 211.00 | | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 595.00 | | | 267 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 363.00 | | | 249 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 231.00 | | | 18 231.00 |
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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 | 682.00 | | | 682.00 |
I4 DECREASES Grand Total | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
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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 | 682.00 | | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | | | 682.00 |
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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 11 487.00 | 11 487.00 | | 11 487.00 |
8E Income Taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
UX Other trade receivables | 44 017.00 | 44 017.00 | | 44 017.00 |
VB VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VH Loans with a maturity of more than one year at origin | 3 002.00 | 3 002.00 | | 3 002.00 |
VI Group and Associates | 14 530.00 | 14 530.00 | | 14 530.00 |
VK Loans repaid during the year | 2 998.00 | | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 981.00 | 50 981.00 | | 50 981.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 904.00 | 42 904.00 | | 42 904.00 |
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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 | 282.00 | | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | | | 3 060.00 |
ST Other accounts | 49 057.00 | | | 49 057.00 |
XQ Rental, rental and co-ownership charges | 458.00 | | | 458.00 |
YT Subcontracting | 34 224.00 | | | 34 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | | | 282.00 |
YY Amount of VAT collected | 50 744.00 | | | 50 744.00 |
YZ Total deductible VAT on goods and services | 17 180.00 | | | 17 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 799.00 | | | 86 799.00 |
