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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 700.00 | 6 499.00 | 2 201.00 | 8 700.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 200.00 | 6 499.00 | 3 701.00 | 10 200.00 |
BP Services in progress | 17 900.00 | | 17 900.00 | 17 900.00 |
BX Customers and related accounts | 194 959.00 | | 194 959.00 | 194 959.00 |
BZ Other receivables | 23 421.00 | | 23 421.00 | 23 421.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 237 325.00 | | 237 325.00 | 237 325.00 |
CO Grand total (0 to V) | 247 525.00 | 6 499.00 | 241 026.00 | 247 525.00 |
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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 |
DH Retained earnings | 83 597.00 | | | 83 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 449.00 | | | 41 449.00 |
DL TOTAL (I) | 133 846.00 | | | 133 846.00 |
DU Loans and Debts from Credit Institutions (3) | 20 134.00 | | | 20 134.00 |
DX Trade payables and related accounts | 26 323.00 | | | 26 323.00 |
DY Tax and social security liabilities | 60 723.00 | | | 60 723.00 |
EC TOTAL (IV) | 107 180.00 | | | 107 180.00 |
EE Grand total (I to V) | 241 026.00 | | | 241 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 241.00 | | | 17 241.00 |
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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 | 530 709.00 | | 530 709.00 | 530 709.00 |
FJ Net sales | 530 709.00 | | 530 709.00 | 530 709.00 |
FM Inventory production | | | -7 250.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 523 565.00 | |
FU Purchases of raw materials and other supplies | | | 20 150.00 | |
FW Other purchases and external expenses | | | 218 305.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 175 975.00 | |
FZ Social Security Contributions | | | 54 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 473 521.00 | |
GG - OPERATING RESULT (I - II) | | | 50 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 7 882.00 | | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 565.00 | | | 523 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 116.00 | | | 482 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 449.00 | | | 41 449.00 |
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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 | 10 200.00 | | | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 700.00 | | | 8 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 841.00 | 2 658.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841.00 | 2 658.00 | | 3 841.00 |
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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 | 26 323.00 | 26 323.00 | | 26 323.00 |
8C Staff and Related Accounts | 7 987.00 | 7 987.00 | | 7 987.00 |
8D Social Security and Other Social Organizations | 37 898.00 | 37 898.00 | | 37 898.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 194 959.00 | | | 194 959.00 |
UY Staff and related accounts | 8 422.00 | | | 8 422.00 |
VB VAT | 7 962.00 | | | 7 962.00 |
VG Loans with a maturity of up to one year at origin | 17 241.00 | 17 241.00 | | 17 241.00 |
VH Loans with a maturity of more than one year at origin | 2 893.00 | | 2 893.00 | 2 893.00 |
VK Loans repaid during the year | 10 264.00 | | | 10 264.00 |
VM Income taxes | 7 037.00 | | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 880.00 | 152 342.00 | 67 538.00 | 219 880.00 |
VW VAT | 14 838.00 | | 14 838.00 | 14 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 180.00 | 89 449.00 | 17 731.00 | 107 180.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 41 820.00 | | | 41 820.00 |
XQ Rental, rental and co-ownership charges | 6 350.00 | | | 6 350.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 169 435.00 | | | 169 435.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | | | 507.00 |
YZ Total deductible VAT on goods and services | 9 374.00 | | | 9 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 305.00 | | | 218 305.00 |
