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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 | 56 862.00 | 8 857.00 | 48 005.00 | 56 862.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 64 912.00 | 8 857.00 | 56 055.00 | 64 912.00 |
BX Customers and related accounts | 104 199.00 | | 104 199.00 | 104 199.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 120 553.00 | | 120 553.00 | 120 553.00 |
CO Grand total (0 to V) | 185 466.00 | 8 857.00 | 176 608.00 | 185 466.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 231.00 | | | 42 231.00 |
DL TOTAL (I) | 52 231.00 | | | 52 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 329.00 | | | 46 329.00 |
DX Trade payables and related accounts | 15 435.00 | | | 15 435.00 |
DY Tax and social security liabilities | 62 613.00 | | | 62 613.00 |
EC TOTAL (IV) | 124 377.00 | | | 124 377.00 |
EE Grand total (I to V) | 176 608.00 | | | 176 608.00 |
EG Accrued income and payables due within one year | 124 377.00 | | | 124 377.00 |
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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 | 449 300.00 | | 449 300.00 | 449 300.00 |
FJ Net sales | 449 300.00 | | 449 300.00 | 449 300.00 |
FO Operating subsidies | | | 3 217.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 452 521.00 | |
FW Other purchases and external expenses | | | 176 311.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 198 602.00 | |
FZ Social Security Contributions | | | 15 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GF Total Operating Expenses (II) | | | 401 732.00 | |
GG - OPERATING RESULT (I - II) | | | 50 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | 7 906.00 | | | 7 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 888.00 | | | 452 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 657.00 | | | 410 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 231.00 | | | 42 231.00 |
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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 | | | 64 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 64 912.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 050.00 | |
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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 | | 8 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 857.00 | | |
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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 | 15 435.00 | 15 435.00 | | 15 435.00 |
8C Staff and Related Accounts | 20 100.00 | 20 100.00 | | 20 100.00 |
8D Social Security and Other Social Organizations | 6 755.00 | 6 755.00 | | 6 755.00 |
8E Income Taxes | 7 906.00 | 7 906.00 | | 7 906.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 104 199.00 | 104 199.00 | | 104 199.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VI Group and Associates | 46 329.00 | 46 329.00 | | 46 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 929.00 | 106 879.00 | 8 050.00 | 114 929.00 |
VW VAT | 27 691.00 | 27 691.00 | | 27 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 377.00 | 124 377.00 | | 124 377.00 |
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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 | 2 289.00 | | | 2 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 610.00 | | | 8 610.00 |
ST Other accounts | 122 232.00 | | | 122 232.00 |
XQ Rental, rental and co-ownership charges | 36 669.00 | | | 36 669.00 |
YT Subcontracting | 8 800.00 | | | 8 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 289.00 | | | 2 289.00 |
YY Amount of VAT collected | 89 860.00 | | | 89 860.00 |
YZ Total deductible VAT on goods and services | 27 670.00 | | | 27 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 311.00 | | | 176 311.00 |
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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 | 5.00 | | | 5.00 |
