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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 | 30 449.00 | 10 130.00 | 20 319.00 | 30 449.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 32 273.00 | 10 130.00 | 22 143.00 | 32 273.00 |
BX Customers and related accounts | 43 795.00 | | 43 795.00 | 43 795.00 |
BZ Other receivables | 10 272.00 | | 10 272.00 | 10 272.00 |
CF Cash and cash equivalents | 53 518.00 | | 53 518.00 | 53 518.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 109 628.00 | | 109 628.00 | 109 628.00 |
CO Grand total (0 to V) | 141 901.00 | 10 130.00 | 131 771.00 | 141 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 631.00 | | | 31 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | | | 3 165.00 |
DL TOTAL (I) | 43 596.00 | | | 43 596.00 |
DU Loans and Debts from Credit Institutions (3) | 10 625.00 | | | 10 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 038.00 | | | 27 038.00 |
DX Trade payables and related accounts | 23 975.00 | | | 23 975.00 |
DY Tax and social security liabilities | 25 923.00 | | | 25 923.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 88 175.00 | | | 88 175.00 |
EE Grand total (I to V) | 131 771.00 | | | 131 771.00 |
EG Accrued income and payables due within one year | 81 126.00 | | | 81 126.00 |
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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 | 306 700.00 | | 306 700.00 | 306 700.00 |
FJ Net sales | 306 700.00 | | 306 700.00 | 306 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 307 397.00 | |
FU Purchases of raw materials and other supplies | | | 119 779.00 | |
FW Other purchases and external expenses | | | 38 540.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 91 822.00 | |
FZ Social Security Contributions | | | 45 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 302 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 566.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | | | -1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 397.00 | | | 307 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 232.00 | | | 304 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165.00 | | | 3 165.00 |
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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 | 19 323.00 | | 12 950.00 | 19 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 32 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 823.00 | | 12 626.00 | 17 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 324.00 | 1 500.00 |
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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 | 5 901.00 | 4 228.00 | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 901.00 | 4 228.00 | | 5 901.00 |
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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 | 23 975.00 | 23 975.00 | | 23 975.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 15 667.00 | 15 667.00 | | 15 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 1 824.00 | | | 1 824.00 |
UX Other trade receivables | 43 795.00 | | | 43 795.00 |
VB VAT | 3 435.00 | | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 10 625.00 | 3 576.00 | 7 049.00 | 10 625.00 |
VI Group and Associates | 27 038.00 | 27 038.00 | | 27 038.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VM Income taxes | 4 335.00 | | | 4 335.00 |
VP Miscellaneous | 2 502.00 | | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 934.00 | 55 141.00 | 2 793.00 | 57 934.00 |
VW VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 175.00 | 81 126.00 | 7 049.00 | 88 175.00 |
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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 | 2 402.00 | | | 2 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 051.00 | | | 3 051.00 |
ST Other accounts | 25 017.00 | | | 25 017.00 |
XQ Rental, rental and co-ownership charges | 10 471.00 | | | 10 471.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | | | 3 305.00 |
YY Amount of VAT collected | 36 948.00 | | | 36 948.00 |
YZ Total deductible VAT on goods and services | 31 182.00 | | | 31 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 540.00 | | | 38 540.00 |
