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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
AP Buildings | 6 240.00 | 2 288.00 | 3 952.00 | 6 240.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 7 701.00 | 3 358.00 | 4 344.00 | 7 701.00 |
BX Customers and related accounts | 72 063.00 | | 72 063.00 | 72 063.00 |
BZ Other receivables | 87 630.00 | | 87 630.00 | 87 630.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 162 404.00 | | 162 404.00 | 162 404.00 |
CO Grand total (0 to V) | 170 105.00 | 3 358.00 | 166 747.00 | 170 105.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -1 190.00 | -1 733.00 | | -1 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 932.00 | 544.00 | | 16 932.00 |
DL TOTAL (I) | 25 788.00 | 8 856.00 | | 25 788.00 |
DU Loans and Debts from Credit Institutions (3) | 8 336.00 | 8 055.00 | | 8 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 7 480.00 | 4 436.00 | | 7 480.00 |
DY Tax and social security liabilities | 89 230.00 | 75 476.00 | | 89 230.00 |
EA Other liabilities | 15 913.00 | 15 420.00 | | 15 913.00 |
EC TOTAL (IV) | 140 959.00 | 123 388.00 | | 140 959.00 |
EE Grand total (I to V) | 166 747.00 | 132 243.00 | | 166 747.00 |
EG Accrued income and payables due within one year | 140 959.00 | 119 018.00 | | 140 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 966.00 | | | 3 966.00 |
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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 | 668 042.00 | | 668 042.00 | 668 042.00 |
FJ Net sales | 668 042.00 | | 668 042.00 | 668 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 668 456.00 | |
FW Other purchases and external expenses | | | 26 527.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 473 808.00 | |
FZ Social Security Contributions | | | 140 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 652 040.00 | |
GG - OPERATING RESULT (I - II) | | | 16 416.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
A2 TOTAL ASSETS | 2 823.00 | 2 983.00 | | 2 823.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | | | 10 417.00 |
HF Exceptional expenses on capital transactions | 9 804.00 | | | 9 804.00 |
HH Total exceptional expenses (VIII) | 9 804.00 | | | 9 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 873.00 | 519 396.00 | | 678 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 940.00 | 518 852.00 | | 661 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 932.00 | 544.00 | | 16 932.00 |
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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 | 20 801.00 | | | 20 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | 13 100.00 | 7 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 100.00 | 6 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 340.00 | | | 19 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 4 641.00 | 2 013.00 | 3 296.00 | 4 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571.00 | 2 013.00 | 3 296.00 | 3 571.00 |
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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
8C Staff and Related Accounts | 36 019.00 | 36 019.00 | | 36 019.00 |
8D Social Security and Other Social Organizations | 22 280.00 | 22 280.00 | | 22 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 913.00 | 15 913.00 | | 15 913.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 72 063.00 | | | 72 063.00 |
UZ Social Security, other social security organizations | 4 234.00 | | | 4 234.00 |
VB VAT | 710.00 | | | 710.00 |
VC Group and associates | 46 000.00 | | | 46 000.00 |
VG Loans with a maturity of up to one year at origin | 8 336.00 | 8 336.00 | | 8 336.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 3 685.00 | | | 3 685.00 |
VM Income taxes | 20 458.00 | | | 20 458.00 |
VP Miscellaneous | 16 021.00 | | | 16 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 104.00 | 161 104.00 | | 161 104.00 |
VW VAT | 23 409.00 | 23 409.00 | | 23 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 959.00 | 140 959.00 | | 140 959.00 |
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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 | 7 039.00 | 9 627.00 | | 7 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 130.00 | 5 476.00 | | 5 130.00 |
ST Other accounts | 15 857.00 | 15 055.00 | | 15 857.00 |
XQ Rental, rental and co-ownership charges | 1 540.00 | 1 530.00 | | 1 540.00 |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
YT Subcontracting | 4 000.00 | 4 000.00 | | 4 000.00 |
YW Business tax | 1 825.00 | 488.00 | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 864.00 | 10 115.00 | | 8 864.00 |
YY Amount of VAT collected | 137 641.00 | 103 097.00 | | 137 641.00 |
YZ Total deductible VAT on goods and services | 2 208.00 | 3 626.00 | | 2 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 527.00 | 26 060.00 | | 26 527.00 |
