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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 | 11 648.00 | 7 360.00 | 4 288.00 | 11 648.00 |
BJ TOTAL (I) | 11 648.00 | 7 360.00 | 4 288.00 | 11 648.00 |
BX Customers and related accounts | 33 476.00 | | 33 476.00 | 33 476.00 |
BZ Other receivables | 109 839.00 | | 109 839.00 | 109 839.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 147 963.00 | | 147 963.00 | 147 963.00 |
CO Grand total (0 to V) | 159 611.00 | 7 360.00 | 152 250.00 | 159 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 281.00 | | | 100 281.00 |
DL TOTAL (I) | 130 381.00 | | | 130 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DY Tax and social security liabilities | 10 005.00 | | | 10 005.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 21 870.00 | | | 21 870.00 |
EE Grand total (I to V) | 152 250.00 | | | 152 250.00 |
EG Accrued income and payables due within one year | 21 870.00 | | | 21 870.00 |
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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 | 628 473.00 | | 628 473.00 | 628 473.00 |
FJ Net sales | 628 473.00 | | 628 473.00 | 628 473.00 |
FQ Other income | | | 5 702.00 | |
FR Total operating income (I) | | | 634 175.00 | |
FU Purchases of raw materials and other supplies | | | 18 888.00 | |
FW Other purchases and external expenses | | | 113 195.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
FY Salaries and Wages | | | 277 838.00 | |
FZ Social Security Contributions | | | 48 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 970.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 490 387.00 | |
GG - OPERATING RESULT (I - II) | | | 143 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | | | 14 600.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 57 597.00 | | | 57 597.00 |
HH Total exceptional expenses (VIII) | 58 107.00 | | | 58 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 507.00 | | | -43 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 775.00 | | | 648 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 494.00 | | | 548 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 281.00 | | | 100 281.00 |
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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 | 163 718.00 | | | 163 718.00 |
I3 DECREASES Total Financial Fixed Assets | 45 503.00 | | | 45 503.00 |
I4 DECREASES Grand Total | 45 503.00 | 106 567.00 | 11 648.00 | 45 503.00 |
IY DECREASES Total Tangible Fixed Assets | | 106 567.00 | 11 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 215.00 | | | 118 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 503.00 | | | 45 503.00 |
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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 | 36 360.00 | 19 970.00 | 48 969.00 | 36 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 360.00 | 19 970.00 | 48 969.00 | 36 360.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 33 476.00 | 33 476.00 | | 33 476.00 |
VB VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 315.00 | 143 315.00 | | 143 315.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 870.00 | 21 870.00 | | 21 870.00 |
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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 | 11 343.00 | | | 11 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 66 443.00 | | | 66 443.00 |
XQ Rental, rental and co-ownership charges | 29 500.00 | | | 29 500.00 |
YT Subcontracting | 10 052.00 | | | 10 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 343.00 | | | 11 343.00 |
YZ Total deductible VAT on goods and services | 29 934.00 | | | 29 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 195.00 | | | 113 195.00 |
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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 | 14.00 | | | 14.00 |
