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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 12 000.00 | 500.00 | 11 500.00 | 12 000.00 |
BX Customers and related accounts | 34 009.00 | 11 588.00 | 22 421.00 | 34 009.00 |
BZ Other receivables | 6 502.00 | | 6 502.00 | 6 502.00 |
CF Cash and cash equivalents | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 44 255.00 | 11 588.00 | 32 667.00 | 44 255.00 |
CO Grand total (0 to V) | 56 255.00 | 12 088.00 | 44 167.00 | 56 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | | | 2 921.00 |
DL TOTAL (I) | 4 921.00 | | | 4 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | | | 20 142.00 |
DX Trade payables and related accounts | 6 777.00 | | | 6 777.00 |
DY Tax and social security liabilities | 12 326.00 | | | 12 326.00 |
EC TOTAL (IV) | 39 246.00 | | | 39 246.00 |
EE Grand total (I to V) | 44 167.00 | | | 44 167.00 |
EG Accrued income and payables due within one year | 39 246.00 | | | 39 246.00 |
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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 | 395 377.00 | | 395 377.00 | 395 377.00 |
FJ Net sales | 395 377.00 | | 395 377.00 | 395 377.00 |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 396 032.00 | |
FW Other purchases and external expenses | | | 371 142.00 | |
FX Taxes, duties, and similar payments | | | 16 884.00 | |
FY Salaries and Wages | | | 7 858.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 588.00 | |
GF Total Operating Expenses (II) | | | 410 092.00 | |
GG - OPERATING RESULT (I - II) | | | -14 059.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 164.00 | | | 31 164.00 |
HD Total exceptional income (VII) | 31 164.00 | | | 31 164.00 |
HE Exceptional expenses on management operations | 13 883.00 | | | 13 883.00 |
HH Total exceptional expenses (VIII) | 13 883.00 | | | 13 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 281.00 | | | 17 281.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 411.00 | | | 427 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 490.00 | | | 424 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921.00 | | | 2 921.00 |
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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 | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
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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 | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 588.00 | | |
7B Total provisions for depreciation | | 11 588.00 | | |
7C Grand total | | 11 588.00 | | |
UE of which provisions and reversals: - Operating | | 11 588.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 917.00 | 7 917.00 | | 7 917.00 |
8B Suppliers and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 845.00 | 845.00 | | 845.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 34 009.00 | | | 34 009.00 |
VB VAT | 6 502.00 | | | 6 502.00 |
VI Group and Associates | 12 225.00 | 12 225.00 | | 12 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 511.00 | 40 511.00 | | 40 511.00 |
VW VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 246.00 | 39 246.00 | | 39 246.00 |
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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 | 12 896.00 | | | 12 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 594.00 | | | 11 594.00 |
ST Other accounts | 61 224.00 | | | 61 224.00 |
XQ Rental, rental and co-ownership charges | 296 439.00 | | | 296 439.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 883.00 | | | 1 883.00 |
YW Business tax | 3 988.00 | | | 3 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 884.00 | | | 16 884.00 |
YY Amount of VAT collected | 82 988.00 | | | 82 988.00 |
YZ Total deductible VAT on goods and services | 65 537.00 | | | 65 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 142.00 | | | 371 142.00 |
