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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 | 2 382.00 | 1 770.00 | 611.00 | 2 382.00 |
BJ TOTAL (I) | 2 382.00 | 1 770.00 | 611.00 | 2 382.00 |
BX Customers and related accounts | 692 365.00 | | 692 365.00 | 692 365.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 123 369.00 | | 123 369.00 | 123 369.00 |
CH Prepaid expenses | 571 876.00 | | 571 876.00 | 571 876.00 |
CJ TOTAL (II) | 1 390 318.00 | | 1 390 318.00 | 1 390 318.00 |
CN Currency translation adjustments (V) | 6 939.00 | | 6 989.00 | 6 939.00 |
CO Grand total (0 to V) | 1 399 689.00 | 1 770.00 | 1 397 919.00 | 1 399 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 094.00 | 15 491.00 | | 34 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 037.00 | 18 604.00 | | 6 037.00 |
DL TOTAL (I) | 41 231.00 | 35 194.00 | | 41 231.00 |
DP Provisions for Risks | 6 989.00 | 13 039.00 | | 6 989.00 |
DR TOTAL (IV) | 6 989.00 | 13 039.00 | | 6 989.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 163.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 964.00 | | |
DX Trade payables and related accounts | 613 703.00 | 425 072.00 | | 613 703.00 |
DY Tax and social security liabilities | 22 517.00 | 31 354.00 | | 22 517.00 |
EB Prepaid income (2) | 689 873.00 | 448 310.00 | | 689 873.00 |
EC TOTAL (IV) | 1 326 486.00 | 938 864.00 | | 1 326 486.00 |
ED (V) | 23 212.00 | 10 481.00 | | 23 212.00 |
EE Grand total (I to V) | 1 397 919.00 | 997 578.00 | | 1 397 919.00 |
EG Accrued income and payables due within one year | 1 326 486.00 | 938 864.00 | | 1 326 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 805 893.00 | | 805 893.00 | 805 893.00 |
FJ Net sales | 805 893.00 | | 805 893.00 | 805 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 805 893.00 | |
FW Other purchases and external expenses | | | 719 576.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 61 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 782 222.00 | |
GG - OPERATING RESULT (I - II) | | | 23 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 039.00 | |
GN Positive exchange differences | | | 5 489.00 | |
GP Total financial income (V) | | | 18 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 989.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 25 345.00 | |
GU Total financial expenses (VI) | | | 32 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 882.00 | | |
HD Total exceptional income (VII) | | 7 882.00 | | |
HE Exceptional expenses on management operations | 492.00 | 210.00 | | 492.00 |
HF Exceptional expenses on capital transactions | | 7 882.00 | | |
HH Total exceptional expenses (VIII) | 492.00 | 8 091.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -210.00 | | -492.00 |
HK Income tax | 3 336.00 | 5 132.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 422.00 | 674 430.00 | | 824 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 385.00 | 655 826.00 | | 818 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 037.00 | 18 604.00 | | 6 037.00 |
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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 | 1 635.00 | | 747.00 | 1 635.00 |
I4 DECREASES Grand Total | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635.00 | | 747.00 | 1 635.00 |
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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 | 1 090.00 | 681.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 681.00 | | 1 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 039.00 | 6 989.00 | 13 039.00 | 13 039.00 |
7C Grand total | 13 039.00 | 6 989.00 | 13 039.00 | 13 039.00 |
UG - Financial | | 6 989.00 | 13 039.00 | |
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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 | 613 703.00 | 613 703.00 | | 613 703.00 |
8C Staff and Related Accounts | 20 999.00 | 20 999.00 | | 20 999.00 |
8L Deferred income | 689 873.00 | 689 873.00 | | 689 873.00 |
UX Other trade receivables | 692 365.00 | | | 692 365.00 |
VB VAT | 911.00 | | | 911.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 571 876.00 | | | 571 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 949.00 | 1 266 949.00 | | 1 266 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 486.00 | 1 326 486.00 | | 1 326 486.00 |
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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 | | 1 765.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 440.00 | 6 599.00 | | 6 440.00 |
ST Other accounts | 51 880.00 | 32 933.00 | | 51 880.00 |
XQ Rental, rental and co-ownership charges | 9 564.00 | 8 839.00 | | 9 564.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 651 691.00 | 468 457.00 | | 651 691.00 |
YW Business tax | 599.00 | 71.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | 1 836.00 | | 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 576.00 | 516 827.00 | | 719 576.00 |
