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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 | 26 963.00 | 7 338.00 | 19 626.00 | 26 963.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 28 125.00 | 7 338.00 | 20 788.00 | 28 125.00 |
BX Customers and related accounts | 39 382.00 | | 39 382.00 | 39 382.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 23 495.00 | | 23 495.00 | 23 495.00 |
CJ TOTAL (II) | 70 238.00 | | 70 238.00 | 70 238.00 |
CO Grand total (0 to V) | 98 364.00 | 7 338.00 | 91 026.00 | 98 364.00 |
CP Shares due in less than one year | 1 162.00 | | | 1 162.00 |
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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 |
DH Retained earnings | 13 882.00 | | | 13 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | | | 2 176.00 |
DL TOTAL (I) | 17 057.00 | | | 17 057.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 72 785.00 | | | 72 785.00 |
EC TOTAL (IV) | 73 969.00 | | | 73 969.00 |
EE Grand total (I to V) | 91 026.00 | | | 91 026.00 |
EG Accrued income and payables due within one year | 73 969.00 | | | 73 969.00 |
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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 | 393 256.00 | | 393 256.00 | 393 256.00 |
FJ Net sales | 393 256.00 | | 393 256.00 | 393 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 396 627.00 | |
FU Purchases of raw materials and other supplies | | | 8 453.00 | |
FW Other purchases and external expenses | | | 242 079.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 116 097.00 | |
FZ Social Security Contributions | | | 19 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 393 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 371.00 | | | 3 371.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HK Income tax | 3 827.00 | | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 627.00 | | | 396 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 451.00 | | | 394 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176.00 | | | 2 176.00 |
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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 | | | 28 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | | 28 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 162.00 | |
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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 | | 7 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 338.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 14 168.00 | 14 168.00 | | 14 168.00 |
8D Social Security and Other Social Organizations | 29 262.00 | 29 262.00 | | 29 262.00 |
8E Income Taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 1 162.00 | 1 162.00 | | 1 162.00 |
UX Other trade receivables | 39 382.00 | 39 382.00 | | 39 382.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 127.00 | | | 127.00 |
VM Income taxes | 7 044.00 | 7 044.00 | | 7 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 905.00 | 47 905.00 | | 47 905.00 |
VW VAT | 29 356.00 | 29 356.00 | | 29 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 969.00 | 73 969.00 | | 73 969.00 |
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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 | 861.00 | | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 296.00 | | | 4 296.00 |
ST Other accounts | 52 660.00 | | | 52 660.00 |
XQ Rental, rental and co-ownership charges | 7 537.00 | | | 7 537.00 |
YT Subcontracting | 177 585.00 | | | 177 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 861.00 | | | 861.00 |
YY Amount of VAT collected | 80 539.00 | | | 80 539.00 |
YZ Total deductible VAT on goods and services | 43 309.00 | | | 43 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 079.00 | | | 242 079.00 |
