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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 | 12 596.00 | 10 532.00 | 2 064.00 | 12 596.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 13 229.00 | 10 532.00 | 2 696.00 | 13 229.00 |
BX Customers and related accounts | 37 176.00 | | 37 176.00 | 37 176.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 54 372.00 | | 54 372.00 | 54 372.00 |
CJ TOTAL (II) | 92 712.00 | | 92 712.00 | 92 712.00 |
CO Grand total (0 to V) | 105 941.00 | 10 532.00 | 95 409.00 | 105 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 190.00 | | | 5 190.00 |
DH Retained earnings | -22 510.00 | | | -22 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 591.00 | | | 9 591.00 |
DL TOTAL (I) | 1 071.00 | | | 1 071.00 |
DU Loans and Debts from Credit Institutions (3) | 23 765.00 | | | 23 765.00 |
DX Trade payables and related accounts | 35 431.00 | | | 35 431.00 |
DY Tax and social security liabilities | 35 140.00 | | | 35 140.00 |
EC TOTAL (IV) | 94 337.00 | | | 94 337.00 |
EE Grand total (I to V) | 95 409.00 | | | 95 409.00 |
EG Accrued income and payables due within one year | 70 571.00 | | | 70 571.00 |
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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 | 328 596.00 | 18 490.00 | 347 086.00 | 328 596.00 |
FJ Net sales | 328 596.00 | 18 490.00 | 347 086.00 | 328 596.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 347 115.00 | |
FW Other purchases and external expenses | | | 239 062.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 78 515.00 | |
FZ Social Security Contributions | | | 17 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 984.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | | | 1 618.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 735.00 | | | 348 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 143.00 | | | 339 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 591.00 | | | 9 591.00 |
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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 | 13 229.00 | | | 13 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 596.00 | | | 12 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 9 320.00 | 1 211.00 | | 9 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 320.00 | 1 211.00 | | 9 320.00 |
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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 | 35 431.00 | 35 431.00 | | 35 431.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 4 256.00 | 4 256.00 | | 4 256.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
UX Other trade receivables | 37 176.00 | 37 176.00 | | 37 176.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 23 765.00 | | 23 765.00 | 23 765.00 |
VK Loans repaid during the year | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 972.00 | 38 340.00 | 632.00 | 38 972.00 |
VW VAT | 25 032.00 | 25 032.00 | | 25 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 337.00 | 70 571.00 | 23 765.00 | 94 337.00 |
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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 | 895.00 | | | 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 143.00 | | | 3 143.00 |
ST Other accounts | 23 296.00 | | | 23 296.00 |
XQ Rental, rental and co-ownership charges | 2 694.00 | | | 2 694.00 |
YT Subcontracting | 209 928.00 | | | 209 928.00 |
YW Business tax | 1 532.00 | | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 427.00 | | | 2 427.00 |
YY Amount of VAT collected | 60 079.00 | | | 60 079.00 |
YZ Total deductible VAT on goods and services | 1 669.00 | | | 1 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 062.00 | | | 239 062.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
