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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 | 97 726.00 | 10 097.00 | 87 628.00 | 97 726.00 |
BJ TOTAL (I) | 97 726.00 | 10 097.00 | 87 628.00 | 97 726.00 |
BX Customers and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
BZ Other receivables | 11 620.00 | | 11 620.00 | 11 620.00 |
CF Cash and cash equivalents | 49 475.00 | | 49 475.00 | 49 475.00 |
CJ TOTAL (II) | 73 515.00 | | 73 515.00 | 73 515.00 |
CO Grand total (0 to V) | 171 241.00 | 10 097.00 | 161 143.00 | 171 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 371.00 | | | 30 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 657.00 | | | 47 657.00 |
DL TOTAL (I) | 83 528.00 | | | 83 528.00 |
DU Loans and Debts from Credit Institutions (3) | 35 269.00 | | | 35 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | | | 1 606.00 |
DX Trade payables and related accounts | 12 752.00 | | | 12 752.00 |
DY Tax and social security liabilities | 27 989.00 | | | 27 989.00 |
EC TOTAL (IV) | 77 615.00 | | | 77 615.00 |
EE Grand total (I to V) | 161 143.00 | | | 161 143.00 |
EG Accrued income and payables due within one year | 49 619.00 | | | 49 619.00 |
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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 | 259 573.00 | | 259 573.00 | 259 573.00 |
FJ Net sales | 259 573.00 | | 259 573.00 | 259 573.00 |
FR Total operating income (I) | | | 259 573.00 | |
FW Other purchases and external expenses | | | 105 629.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 64 284.00 | |
FZ Social Security Contributions | | | 17 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 105.00 | |
GG - OPERATING RESULT (I - II) | | | 60 468.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | 11 402.00 | | | 11 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 583.00 | | | 259 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 926.00 | | | 211 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 657.00 | | | 47 657.00 |
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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 | 9 402.00 | | 88 324.00 | 9 402.00 |
I4 DECREASES Grand Total | | | 97 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 402.00 | | 88 324.00 | 9 402.00 |
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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 | 1 281.00 | 8 816.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 8 816.00 | | 1 281.00 |
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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 | 12 752.00 | 12 752.00 | | 12 752.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
8E Income Taxes | 9 902.00 | 9 902.00 | | 9 902.00 |
UX Other trade receivables | 12 420.00 | 12 420.00 | | 12 420.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 35 269.00 | 7 273.00 | 27 996.00 | 35 269.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 317.00 | 9 317.00 | | 9 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 040.00 | 24 040.00 | | 24 040.00 |
VW VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 615.00 | 49 619.00 | 27 996.00 | 77 615.00 |
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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 | 1 780.00 | | | 1 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 813.00 | | | 4 813.00 |
ST Other accounts | 26 283.00 | | | 26 283.00 |
XQ Rental, rental and co-ownership charges | 1 466.00 | | | 1 466.00 |
YT Subcontracting | 73 067.00 | | | 73 067.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 670.00 | | | 2 670.00 |
YY Amount of VAT collected | 12 655.00 | | | 12 655.00 |
YZ Total deductible VAT on goods and services | 28 640.00 | | | 28 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 629.00 | | | 105 629.00 |
