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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 | 24 574.00 | 10 935.00 | 13 638.00 | 24 574.00 |
BJ TOTAL (I) | 24 574.00 | 10 935.00 | 13 638.00 | 24 574.00 |
BX Customers and related accounts | 36 547.00 | | 36 547.00 | 36 547.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 38 532.00 | | 38 532.00 | 38 532.00 |
CJ TOTAL (II) | 76 784.00 | | 76 784.00 | 76 784.00 |
CO Grand total (0 to V) | 101 358.00 | 10 935.00 | 90 423.00 | 101 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 099.00 | | | 28 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 757.00 | | | 16 757.00 |
DL TOTAL (I) | 55 856.00 | | | 55 856.00 |
DU Loans and Debts from Credit Institutions (3) | 13 275.00 | | | 13 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 5 522.00 | | | 5 522.00 |
DY Tax and social security liabilities | 15 607.00 | | | 15 607.00 |
EC TOTAL (IV) | 34 566.00 | | | 34 566.00 |
EE Grand total (I to V) | 90 423.00 | | | 90 423.00 |
EG Accrued income and payables due within one year | 21 291.00 | | | 21 291.00 |
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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 | 296 542.00 | | 296 542.00 | 296 542.00 |
FJ Net sales | 296 542.00 | | 296 542.00 | 296 542.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 296 572.00 | |
FU Purchases of raw materials and other supplies | | | 23 794.00 | |
FW Other purchases and external expenses | | | 122 479.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 80 450.00 | |
FZ Social Security Contributions | | | 42 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 276 733.00 | |
GG - OPERATING RESULT (I - II) | | | 19 838.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 756.00 | |
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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 | 2 964.00 | | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 585.00 | | | 296 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 827.00 | | | 279 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 757.00 | | | 16 757.00 |
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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 | 24 574.00 | | | 24 574.00 |
I4 DECREASES Grand Total | | | 24 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 574.00 | | | 24 574.00 |
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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 | 6 020.00 | 4 914.00 | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020.00 | 4 914.00 | | 6 020.00 |
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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
8C Staff and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 9 478.00 | 9 478.00 | | 9 478.00 |
UX Other trade receivables | 36 547.00 | 36 547.00 | | 36 547.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 13 275.00 | | | 13 275.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VM Income taxes | 666.00 | 666.00 | | 666.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 252.00 | 38 252.00 | | 38 252.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 566.00 | 21 291.00 | | 34 566.00 |
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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 | 1 673.00 | | | 1 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 165.00 | | | 8 165.00 |
ST Other accounts | 17 323.00 | | | 17 323.00 |
YT Subcontracting | 96 991.00 | | | 96 991.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 858.00 | | | 2 858.00 |
YY Amount of VAT collected | 20 462.00 | | | 20 462.00 |
YZ Total deductible VAT on goods and services | 8 696.00 | | | 8 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 479.00 | | | 122 479.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
