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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 774.00 | 181.00 | 593.00 | 774.00 |
AT Other tangible assets | 83 092.00 | 32 583.00 | 50 509.00 | 83 092.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 97 866.00 | 32 763.00 | 65 103.00 | 97 866.00 |
BX Customers and related accounts | 337 930.00 | | 337 930.00 | 337 930.00 |
BZ Other receivables | 37 517.00 | | 37 517.00 | 37 517.00 |
CF Cash and cash equivalents | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 377 382.00 | | 377 382.00 | 377 382.00 |
CO Grand total (0 to V) | 475 248.00 | 32 763.00 | 442 485.00 | 475 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DH Retained earnings | 33 187.00 | | | 33 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | | | 1 033.00 |
DL TOTAL (I) | 50 720.00 | | | 50 720.00 |
DU Loans and Debts from Credit Institutions (3) | 10 409.00 | | | 10 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | | | 2 238.00 |
DX Trade payables and related accounts | 26 681.00 | | | 26 681.00 |
DY Tax and social security liabilities | 352 436.00 | | | 352 436.00 |
EC TOTAL (IV) | 391 764.00 | | | 391 764.00 |
EE Grand total (I to V) | 442 485.00 | | | 442 485.00 |
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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 | 1 057 060.00 | | 1 057 060.00 | 1 057 060.00 |
FJ Net sales | 1 057 060.00 | | 1 057 060.00 | 1 057 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 166.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 085 511.00 | |
FW Other purchases and external expenses | | | 358 148.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
FY Salaries and Wages | | | 564 935.00 | |
FZ Social Security Contributions | | | 112 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 023.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 079 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 038.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 166.00 | | | 28 166.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 894.00 | | | 2 894.00 |
HF Exceptional expenses on capital transactions | 12 028.00 | | | 12 028.00 |
HH Total exceptional expenses (VIII) | 14 921.00 | | | 14 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 921.00 | | | -4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 511.00 | | | 1 095 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 478.00 | | | 1 094 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | | | 1 033.00 |
HP References: Equipment leasing | 1 513.00 | | | 1 513.00 |
HQ References: Real Estate Leasing | 5 076.00 | | | 5 076.00 |
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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 | 49 570.00 | | 50 382.00 | 49 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 12 087.00 | 97 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 087.00 | 83 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 570.00 | | 50 382.00 | 45 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 3 799.00 | 29 023.00 | 59.00 | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799.00 | 29 023.00 | 59.00 | 3 799.00 |
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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 | 26 681.00 | 26 681.00 | | 26 681.00 |
8C Staff and Related Accounts | 92 236.00 | 92 236.00 | | 92 236.00 |
8D Social Security and Other Social Organizations | 114 742.00 | 114 742.00 | | 114 742.00 |
8E Income Taxes | 5 687.00 | 5 687.00 | | 5 687.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 337 930.00 | | | 337 930.00 |
VG Loans with a maturity of up to one year at origin | 10 409.00 | 10 409.00 | | 10 409.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VM Income taxes | 37 517.00 | | | 37 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 447.00 | 375 447.00 | 14 000.00 | 389 447.00 |
VW VAT | 131 150.00 | 131 150.00 | | 131 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 764.00 | 391 764.00 | | 391 764.00 |
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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 | 14 376.00 | | | 14 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 799.00 | | | 17 799.00 |
ST Other accounts | 185 989.00 | | | 185 989.00 |
XQ Rental, rental and co-ownership charges | 107 147.00 | | | 107 147.00 |
YT Subcontracting | 47 213.00 | | | 47 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 376.00 | | | 14 376.00 |
YY Amount of VAT collected | 174 087.00 | | | 174 087.00 |
YZ Total deductible VAT on goods and services | 64 868.00 | | | 64 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 148.00 | | | 358 148.00 |
