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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 | 15 370.00 | 1 896.00 | 13 474.00 | 15 370.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 17 340.00 | 1 896.00 | 15 444.00 | 17 340.00 |
BX Customers and related accounts | 253 440.00 | | 253 440.00 | 253 440.00 |
BZ Other receivables | 34 797.00 | | 34 797.00 | 34 797.00 |
CF Cash and cash equivalents | 48 271.00 | | 48 271.00 | 48 271.00 |
CJ TOTAL (II) | 336 507.00 | | 336 507.00 | 336 507.00 |
CO Grand total (0 to V) | 353 847.00 | 1 896.00 | 351 951.00 | 353 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -17 817.00 | | | -17 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 569.00 | | | 26 569.00 |
DL TOTAL (I) | 20 752.00 | | | 20 752.00 |
DU Loans and Debts from Credit Institutions (3) | 9 862.00 | | | 9 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 857.00 | | | 78 857.00 |
DX Trade payables and related accounts | 80 539.00 | | | 80 539.00 |
DY Tax and social security liabilities | 21 393.00 | | | 21 393.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 138 547.00 | | | 138 547.00 |
EC TOTAL (IV) | 331 199.00 | | | 331 199.00 |
EE Grand total (I to V) | 351 951.00 | | | 351 951.00 |
EG Accrued income and payables due within one year | 323 326.00 | | | 323 326.00 |
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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 | 463 986.00 | | 463 986.00 | 463 986.00 |
FJ Net sales | 463 986.00 | | 463 986.00 | 463 986.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 987.00 | |
FU Purchases of raw materials and other supplies | | | 171 563.00 | |
FW Other purchases and external expenses | | | 260 448.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 435 431.00 | |
GG - OPERATING RESULT (I - II) | | | 28 556.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 551.00 | | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 987.00 | | | 463 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 418.00 | | | 437 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 569.00 | | | 26 569.00 |
HP References: Equipment leasing | 6 148.00 | | | 6 148.00 |
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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 | | | 17 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 17 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 970.00 | |
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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 | | 1 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 896.00 | | |
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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 | 80 539.00 | 80 539.00 | | 80 539.00 |
8E Income Taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 138 547.00 | 138 547.00 | | 138 547.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 253 440.00 | 253 440.00 | | 253 440.00 |
VB VAT | 33 317.00 | 33 317.00 | | 33 317.00 |
VG Loans with a maturity of up to one year at origin | 9 862.00 | 1 989.00 | 7 873.00 | 9 862.00 |
VI Group and Associates | 78 857.00 | 78 857.00 | | 78 857.00 |
VJ Loans taken out during the year | 10 710.00 | | | 10 710.00 |
VK Loans repaid during the year | 848.00 | | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 207.00 | 290 207.00 | | 290 207.00 |
VW VAT | 19 842.00 | 19 842.00 | | 19 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 199.00 | 323 326.00 | 7 873.00 | 331 199.00 |
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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 | 1 353.00 | | | 1 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | | | 4 243.00 |
ST Other accounts | 25 310.00 | | | 25 310.00 |
XQ Rental, rental and co-ownership charges | 14 181.00 | | | 14 181.00 |
YT Subcontracting | 216 715.00 | | | 216 715.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 506.00 | | | 1 506.00 |
YY Amount of VAT collected | 55 326.00 | | | 55 326.00 |
YZ Total deductible VAT on goods and services | 68 887.00 | | | 68 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 448.00 | | | 260 448.00 |
