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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 908.00 | | 20 908.00 | 20 908.00 |
AT Other tangible assets | 30 854.00 | 30 854.00 | | 30 854.00 |
BH Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
BJ TOTAL (I) | 58 278.00 | 30 854.00 | 27 424.00 | 58 278.00 |
BX Customers and related accounts | 109 800.00 | | 109 800.00 | 109 800.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 116 788.00 | | 116 788.00 | 116 788.00 |
CO Grand total (0 to V) | 175 067.00 | 30 854.00 | 144 213.00 | 175 067.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | -52 236.00 | | | -52 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151.00 | | | 2 151.00 |
DL TOTAL (I) | -41 322.00 | | | -41 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 113.00 | | | 159 113.00 |
DX Trade payables and related accounts | 1 930.00 | | | 1 930.00 |
DY Tax and social security liabilities | 24 492.00 | | | 24 492.00 |
EC TOTAL (IV) | 185 535.00 | | | 185 535.00 |
EE Grand total (I to V) | 144 213.00 | | | 144 213.00 |
EG Accrued income and payables due within one year | 185 535.00 | | | 185 535.00 |
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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 | 106 500.00 | | 106 500.00 | 106 500.00 |
FJ Net sales | 106 500.00 | | 106 500.00 | 106 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 501.00 | |
FW Other purchases and external expenses | | | 79 093.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 18 743.00 | |
FZ Social Security Contributions | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 104 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 727.00 | | | 106 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 575.00 | | | 104 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151.00 | | | 2 151.00 |
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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 | 58 278.00 | | | 58 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 516.00 | |
I4 DECREASES Grand Total | | | 58 278.00 | |
IO DECREASES Total including other intangible assets | | | 20 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 908.00 | | | 20 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 854.00 | | | 30 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516.00 | | | 6 516.00 |
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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 | 30 854.00 | | | 30 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 854.00 | | | 30 854.00 |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 6 516.00 | | | 6 516.00 |
UX Other trade receivables | 109 800.00 | | | 109 800.00 |
VB VAT | 192.00 | | | 192.00 |
VI Group and Associates | 159 113.00 | 159 113.00 | | 159 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 508.00 | 109 992.00 | 6 516.00 | 116 508.00 |
VW VAT | 22 539.00 | 22 539.00 | | 22 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 535.00 | 185 535.00 | | 185 535.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 927.00 | | | 26 927.00 |
ST Other accounts | 19 940.00 | | | 19 940.00 |
XQ Rental, rental and co-ownership charges | 28 946.00 | | | 28 946.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 279.00 | | | 3 279.00 |
YW Business tax | 1 373.00 | | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513.00 | | | 1 513.00 |
YY Amount of VAT collected | 20 500.00 | | | 20 500.00 |
YZ Total deductible VAT on goods and services | 3 123.00 | | | 3 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 093.00 | | | 79 093.00 |
