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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 | 4 305.00 | 1 390.00 | 2 915.00 | 4 305.00 |
BJ TOTAL (I) | 4 305.00 | 1 390.00 | 2 915.00 | 4 305.00 |
BX Customers and related accounts | 168 321.00 | | 168 321.00 | 168 321.00 |
BZ Other receivables | 8 458.00 | | 8 458.00 | 8 458.00 |
CF Cash and cash equivalents | 62 868.00 | | 62 868.00 | 62 868.00 |
CJ TOTAL (II) | 239 648.00 | | 239 648.00 | 239 648.00 |
CO Grand total (0 to V) | 243 953.00 | 1 390.00 | 242 563.00 | 243 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 822.00 | | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 120.00 | | | 32 120.00 |
DL TOTAL (I) | 38 442.00 | | | 38 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 629.00 | | | 28 629.00 |
DX Trade payables and related accounts | 23 475.00 | | | 23 475.00 |
DY Tax and social security liabilities | 152 017.00 | | | 152 017.00 |
EC TOTAL (IV) | 204 121.00 | | | 204 121.00 |
EE Grand total (I to V) | 242 563.00 | | | 242 563.00 |
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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 | 430 482.00 | | 430 482.00 | 430 482.00 |
FJ Net sales | 430 482.00 | | 430 482.00 | 430 482.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 430 493.00 | |
FW Other purchases and external expenses | | | 98 754.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 259 136.00 | |
FZ Social Security Contributions | | | 33 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 392 663.00 | |
GG - OPERATING RESULT (I - II) | | | 37 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 830.00 | |
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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 | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 675.00 | | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 493.00 | | | 430 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 373.00 | | | 398 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 120.00 | | | 32 120.00 |
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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 | 3 772.00 | | 533.00 | 3 772.00 |
I4 DECREASES Grand Total | | | 4 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772.00 | | 533.00 | 3 772.00 |
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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 | 72.00 | 1 318.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 1 318.00 | | 72.00 |
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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 | 23 475.00 | 23 475.00 | | 23 475.00 |
8C Staff and Related Accounts | 32 191.00 | 32 191.00 | | 32 191.00 |
8D Social Security and Other Social Organizations | 39 531.00 | 39 531.00 | | 39 531.00 |
8E Income Taxes | 5 675.00 | 5 675.00 | | 5 675.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 168 321.00 | 168 321.00 | | 168 321.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VI Group and Associates | 51 329.00 | 51 329.00 | | 51 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 780.00 | 176 780.00 | | 176 780.00 |
VW VAT | 51 850.00 | 51 850.00 | | 51 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 121.00 | 204 121.00 | | 204 121.00 |
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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 | 224.00 | | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 404.00 | | | 7 404.00 |
ST Other accounts | 9 204.00 | | | 9 204.00 |
YT Subcontracting | 82 145.00 | | | 82 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | | | 224.00 |
YY Amount of VAT collected | 86 096.00 | | | 86 096.00 |
YZ Total deductible VAT on goods and services | 19 593.00 | | | 19 593.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 754.00 | | | 98 754.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
