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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 | 156 200.00 | 78 919.00 | 77 281.00 | 156 200.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 161 637.00 | 78 919.00 | 82 718.00 | 161 637.00 |
BX Customers and related accounts | 112 480.00 | | 112 480.00 | 112 480.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 85 981.00 | | 85 981.00 | 85 981.00 |
CJ TOTAL (II) | 198 467.00 | | 198 467.00 | 198 467.00 |
CO Grand total (0 to V) | 360 104.00 | 78 919.00 | 281 185.00 | 360 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 27 983.00 | | | 27 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 086.00 | | | 34 086.00 |
DL TOTAL (I) | 76 069.00 | | | 76 069.00 |
DU Loans and Debts from Credit Institutions (3) | 65 700.00 | | | 65 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 233.00 | | | 100 233.00 |
DY Tax and social security liabilities | 39 182.00 | | | 39 182.00 |
EC TOTAL (IV) | 205 115.00 | | | 205 115.00 |
EE Grand total (I to V) | 281 185.00 | | | 281 185.00 |
EG Accrued income and payables due within one year | 139 345.00 | | | 139 345.00 |
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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 | 656 447.00 | | 656 447.00 | 656 447.00 |
FJ Net sales | 656 447.00 | | 656 447.00 | 656 447.00 |
FR Total operating income (I) | | | 656 447.00 | |
FU Purchases of raw materials and other supplies | | | 24 433.00 | |
FW Other purchases and external expenses | | | 316 189.00 | |
FY Salaries and Wages | | | 189 069.00 | |
FZ Social Security Contributions | | | 22 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 955.00 | |
GF Total Operating Expenses (II) | | | 612 005.00 | |
GG - OPERATING RESULT (I - II) | | | 44 442.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 963.00 | | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963.00 | | | -2 963.00 |
HK Income tax | 7 393.00 | | | 7 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 447.00 | | | 656 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 361.00 | | | 622 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 086.00 | | | 34 086.00 |
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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 | 127 500.00 | 28 700.00 | 161 644.00 | 127 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 5 437.00 | |
I4 DECREASES Grand Total | | 7.00 | 161 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 500.00 | 28 700.00 | 156 200.00 | 127 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 444.00 | |
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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 | 18 964.00 | 59 955.00 | | 18 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 964.00 | 59 955.00 | | 18 964.00 |
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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 | 10 266.00 | 10 266.00 | | 10 266.00 |
8D Social Security and Other Social Organizations | 5 521.00 | 5 521.00 | | 5 521.00 |
8E Income Taxes | 7 393.00 | 7 393.00 | | 7 393.00 |
UT Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
UX Other trade receivables | 112 480.00 | 112 480.00 | | 112 480.00 |
VH Loans with a maturity of more than one year at origin | 65 700.00 | | 65 700.00 | 65 700.00 |
VI Group and Associates | 100 233.00 | 100 233.00 | | 100 233.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 923.00 | 112 486.00 | 5 437.00 | 117 923.00 |
VW VAT | 15 827.00 | 15 827.00 | | 15 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 045.00 | 139 345.00 | 65 700.00 | 205 045.00 |
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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) | 3 431.00 | | | 3 431.00 |
ST Other accounts | 197 792.00 | | | 197 792.00 |
XQ Rental, rental and co-ownership charges | 68 987.00 | | | 68 987.00 |
YT Subcontracting | 45 980.00 | | | 45 980.00 |
YY Amount of VAT collected | 107 807.00 | | | 107 807.00 |
YZ Total deductible VAT on goods and services | 69 827.00 | | | 69 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 189.00 | | | 316 189.00 |
