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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 | 40 523.00 | 6 746.00 | 33 777.00 | 40 523.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 41 767.00 | 6 746.00 | 35 021.00 | 41 767.00 |
BX Customers and related accounts | 200 277.00 | | 200 277.00 | 200 277.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 250 967.00 | | 250 967.00 | 250 967.00 |
CJ TOTAL (II) | 453 584.00 | | 453 584.00 | 453 584.00 |
CO Grand total (0 to V) | 495 351.00 | 6 746.00 | 488 605.00 | 495 351.00 |
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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 | 171 912.00 | | | 171 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 741.00 | | | 39 741.00 |
DL TOTAL (I) | 212 753.00 | | | 212 753.00 |
DU Loans and Debts from Credit Institutions (3) | 17 255.00 | | | 17 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 527.00 | | | 20 527.00 |
DX Trade payables and related accounts | 13 273.00 | | | 13 273.00 |
DY Tax and social security liabilities | 224 797.00 | | | 224 797.00 |
EC TOTAL (IV) | 275 852.00 | | | 275 852.00 |
EE Grand total (I to V) | 488 605.00 | | | 488 605.00 |
EG Accrued income and payables due within one year | 258 597.00 | | | 258 597.00 |
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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 | 1 231 250.00 | | 1 231 250.00 | 1 231 250.00 |
FJ Net sales | 1 231 250.00 | | 1 231 250.00 | 1 231 250.00 |
FR Total operating income (I) | | | 1 231 250.00 | |
FU Purchases of raw materials and other supplies | | | 5 700.00 | |
FW Other purchases and external expenses | | | 96 927.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 974 743.00 | |
FZ Social Security Contributions | | | 97 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GF Total Operating Expenses (II) | | | 1 183 099.00 | |
GG - OPERATING RESULT (I - II) | | | 48 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 8 376.00 | | | 8 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 250.00 | | | 1 231 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 510.00 | | | 1 191 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 741.00 | | | 39 741.00 |
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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 | 28 045.00 | | 13 721.00 | 28 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | | 41 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 802.00 | | 13 721.00 | 26 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 26 802.00 | 19.00 | | 26 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 802.00 | 19.00 | | 26 802.00 |
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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 | 13 273.00 | 13 273.00 | | 13 273.00 |
8C Staff and Related Accounts | 128 629.00 | 128 625.00 | | 128 629.00 |
8D Social Security and Other Social Organizations | 27 400.00 | 27 400.00 | | 27 400.00 |
8E Income Taxes | 8 376.00 | 8 376.00 | | 8 376.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
UX Other trade receivables | 200 277.00 | 200 277.00 | | 200 277.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 17 255.00 | | 17 255.00 | 17 255.00 |
VI Group and Associates | 20 527.00 | 20 527.00 | | 20 527.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 861.00 | 202 617.00 | 1 244.00 | 203 861.00 |
VW VAT | 54 137.00 | 54 137.00 | | 54 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 852.00 | 258 597.00 | 17 255.00 | 275 852.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 58 468.00 | | | 58 468.00 |
XQ Rental, rental and co-ownership charges | 4 488.00 | | | 4 488.00 |
YT Subcontracting | 33 926.00 | | | 33 926.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 429.00 | | | 1 429.00 |
YY Amount of VAT collected | 242 223.00 | | | 242 223.00 |
YZ Total deductible VAT on goods and services | 11 185.00 | | | 11 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 927.00 | | | 96 927.00 |
