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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 | 47 707.00 | 3 848.00 | 43 859.00 | 47 707.00 |
BJ TOTAL (I) | 47 707.00 | 3 848.00 | 43 859.00 | 47 707.00 |
BX Customers and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 37 156.00 | | 37 156.00 | 37 156.00 |
CJ TOTAL (II) | 41 113.00 | | 41 113.00 | 41 113.00 |
CO Grand total (0 to V) | 88 820.00 | 3 848.00 | 84 972.00 | 88 820.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 354.00 | | | 354.00 |
DH Retained earnings | 6 723.00 | | | 6 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 092.00 | 7 077.00 | | 36 092.00 |
DL TOTAL (I) | 44 169.00 | 8 077.00 | | 44 169.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602.00 | 5 482.00 | | 5 602.00 |
DW Advances and down payments received on current orders | 1 782.00 | | | 1 782.00 |
DY Tax and social security liabilities | 12 359.00 | 4 289.00 | | 12 359.00 |
EA Other liabilities | 60.00 | 59.00 | | 60.00 |
EC TOTAL (IV) | 40 803.00 | 9 830.00 | | 40 803.00 |
EE Grand total (I to V) | 84 972.00 | 17 907.00 | | 84 972.00 |
EG Accrued income and payables due within one year | 40 806.00 | 9 830.00 | | 40 806.00 |
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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 | 236 916.00 | | 236 916.00 | 236 916.00 |
FJ Net sales | 236 916.00 | | 236 916.00 | 236 916.00 |
FR Total operating income (I) | | | 236 916.00 | |
FS Purchases of goods (including customs duties) | | | 10 295.00 | |
FW Other purchases and external expenses | | | 153 187.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 18 547.00 | |
FZ Social Security Contributions | | | 6 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 192 296.00 | |
GG - OPERATING RESULT (I - II) | | | 44 620.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HE Exceptional expenses on management operations | 1 487.00 | 282.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 282.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | -148.00 | | -1 487.00 |
HK Income tax | 6 930.00 | 1 189.00 | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 916.00 | 59 153.00 | | 236 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 824.00 | 52 076.00 | | 200 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 092.00 | 7 077.00 | | 36 092.00 |
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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 | 8 181.00 | 39 526.00 | | 8 181.00 |
I4 DECREASES Grand Total | | | 47 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 181.00 | 39 526.00 | | 8 181.00 |
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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 | 462.00 | 3 386.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 3 386.00 | | 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
8E Income Taxes | 6 358.00 | 6 358.00 | | 6 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 5 602.00 | 5 602.00 | | 5 602.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957.00 | 3 957.00 | | 3 957.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 806.00 | 40 806.00 | | 40 806.00 |
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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) | 2 911.00 | | | 2 911.00 |
ST Other accounts | 35 130.00 | | | 35 130.00 |
YT Subcontracting | 115 146.00 | | | 115 146.00 |
YW Business tax | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324.00 | | | 324.00 |
YY Amount of VAT collected | 7 773.00 | | | 7 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 187.00 | | | 153 187.00 |
