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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 | 1 158.00 | 698.00 | 460.00 | 1 158.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 558.00 | 698.00 | 2 860.00 | 3 558.00 |
BX Customers and related accounts | 46 206.00 | | 46 206.00 | 46 206.00 |
BZ Other receivables | 14 701.00 | | 14 701.00 | 14 701.00 |
CF Cash and cash equivalents | 25 094.00 | | 25 094.00 | 25 094.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 92 001.00 | | 92 001.00 | 92 001.00 |
CO Grand total (0 to V) | 95 559.00 | 698.00 | 94 861.00 | 95 559.00 |
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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 | 57 714.00 | | | 57 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 746.00 | | | 6 746.00 |
DL TOTAL (I) | 65 560.00 | | | 65 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 982.00 | | | 3 982.00 |
DX Trade payables and related accounts | 19 917.00 | | | 19 917.00 |
DY Tax and social security liabilities | 5 401.00 | | | 5 401.00 |
EC TOTAL (IV) | 29 301.00 | | | 29 301.00 |
EE Grand total (I to V) | 94 861.00 | | | 94 861.00 |
EG Accrued income and payables due within one year | 29 301.00 | | | 29 301.00 |
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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 | 651 252.00 | | 651 252.00 | 651 252.00 |
FJ Net sales | 651 252.00 | | 651 252.00 | 651 252.00 |
FM Inventory production | | | -18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 633 379.00 | |
FU Purchases of raw materials and other supplies | | | 198 684.00 | |
FW Other purchases and external expenses | | | 333 604.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 49 022.00 | |
FZ Social Security Contributions | | | 19 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 603 404.00 | |
GG - OPERATING RESULT (I - II) | | | 29 975.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 13 192.00 | | | 13 192.00 |
HB Exceptional income from capital transactions | 5 853.00 | | | 5 853.00 |
HD Total exceptional income (VII) | 5 853.00 | | | 5 853.00 |
HE Exceptional expenses on management operations | 23 359.00 | | | 23 359.00 |
HF Exceptional expenses on capital transactions | 5 836.00 | | | 5 836.00 |
HH Total exceptional expenses (VIII) | 29 195.00 | | | 29 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 343.00 | | | -23 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 346.00 | | | 639 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 599.00 | | | 632 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 746.00 | | | 6 746.00 |
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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 | 3 558.00 | | 5 853.00 | 3 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 5 853.00 | 3 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 1 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158.00 | | 5 853.00 | 1 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 468.00 | 246.00 | 16.00 | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 246.00 | 16.00 | 468.00 |
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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 | 19 917.00 | 19 917.00 | | 19 917.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 46 206.00 | | | 46 206.00 |
UY Staff and related accounts | 3 512.00 | | | 3 512.00 |
VB VAT | 892.00 | | | 892.00 |
VI Group and Associates | 3 982.00 | 3 982.00 | | 3 982.00 |
VM Income taxes | 1 142.00 | | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 155.00 | | | 9 155.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 307.00 | 66 907.00 | 2 400.00 | 69 307.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 301.00 | 29 301.00 | | 29 301.00 |
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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 | 1 223.00 | | | 1 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 297.00 | | | 8 297.00 |
ST Other accounts | 38 318.00 | | | 38 318.00 |
XQ Rental, rental and co-ownership charges | 20 021.00 | | | 20 021.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 266 969.00 | | | 266 969.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 583.00 | | | 2 583.00 |
YY Amount of VAT collected | 66 611.00 | | | 66 611.00 |
YZ Total deductible VAT on goods and services | 59 809.00 | | | 59 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 604.00 | | | 333 604.00 |
