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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 | 3 913.00 | 3 913.00 | | 3 913.00 |
BJ TOTAL (I) | 352 788.00 | 3 913.00 | 348 875.00 | 352 788.00 |
BX Customers and related accounts | 139 718.00 | | 139 718.00 | 139 718.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 146 507.00 | | 146 507.00 | 146 507.00 |
CO Grand total (0 to V) | 499 295.00 | 3 913.00 | 495 382.00 | 499 295.00 |
CU Other investments | 348 875.00 | | 348 875.00 | 348 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DH Retained earnings | 19 774.00 | | | 19 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 502.00 | | | 30 502.00 |
DL TOTAL (I) | 393 476.00 | | | 393 476.00 |
DX Trade payables and related accounts | 11 533.00 | | | 11 533.00 |
DY Tax and social security liabilities | 71 690.00 | | | 71 690.00 |
EA Other liabilities | 18 683.00 | | | 18 683.00 |
EC TOTAL (IV) | 101 906.00 | | | 101 906.00 |
EE Grand total (I to V) | 495 382.00 | | | 495 382.00 |
EG Accrued income and payables due within one year | 101 906.00 | | | 101 906.00 |
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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 | 315 048.00 | | 315 048.00 | 315 048.00 |
FJ Net sales | 315 048.00 | | 315 048.00 | 315 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 324 036.00 | |
FW Other purchases and external expenses | | | 48 462.00 | |
FX Taxes, duties, and similar payments | | | 9 855.00 | |
FY Salaries and Wages | | | 191 744.00 | |
FZ Social Security Contributions | | | 48 772.00 | |
GF Total Operating Expenses (II) | | | 298 833.00 | |
GG - OPERATING RESULT (I - II) | | | 25 203.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 984.00 | | | 8 984.00 |
HB Exceptional income from capital transactions | 12 117.00 | | | 12 117.00 |
HD Total exceptional income (VII) | 12 117.00 | | | 12 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 117.00 | | | 12 117.00 |
HK Income tax | 6 812.00 | | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 154.00 | | | 336 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 652.00 | | | 305 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 502.00 | | | 30 502.00 |
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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 | 352 788.00 | | | 352 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 875.00 | |
I4 DECREASES Grand Total | | | 352 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913.00 | | | 3 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 875.00 | | | 348 875.00 |
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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 | 3 913.00 | | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913.00 | | | 3 913.00 |
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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 | 11 533.00 | 11 533.00 | | 11 533.00 |
8C Staff and Related Accounts | 23 325.00 | 23 325.00 | | 23 325.00 |
8D Social Security and Other Social Organizations | 23 447.00 | 23 447.00 | | 23 447.00 |
8E Income Taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 683.00 | 18 683.00 | | 18 683.00 |
UX Other trade receivables | 139 718.00 | | | 139 718.00 |
VB VAT | 672.00 | | | 672.00 |
VK Loans repaid during the year | 1 267.00 | | | 1 267.00 |
VP Miscellaneous | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 161.00 | 141 161.00 | | 141 161.00 |
VW VAT | 23 345.00 | 23 345.00 | | 23 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 906.00 | 101 906.00 | | 101 906.00 |
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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 | 9 240.00 | | | 9 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 776.00 | | | 10 776.00 |
ST Other accounts | 19 124.00 | | | 19 124.00 |
XQ Rental, rental and co-ownership charges | 18 562.00 | | | 18 562.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 855.00 | | | 9 855.00 |
YY Amount of VAT collected | 63 144.00 | | | 63 144.00 |
YZ Total deductible VAT on goods and services | 4 399.00 | | | 4 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 462.00 | | | 48 462.00 |
