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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 743.00 | 317.00 | 426.00 | 743.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 9 288.00 | 317.00 | 8 971.00 | 9 288.00 |
BX Customers and related accounts | 12 708.00 | | 12 708.00 | 12 708.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 16 862.00 | | 16 862.00 | 16 862.00 |
CO Grand total (0 to V) | 26 150.00 | 317.00 | 25 833.00 | 26 150.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -54 585.00 | | | -54 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 401.00 | | | 16 401.00 |
DL TOTAL (I) | -36 534.00 | | | -36 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083.00 | | | 2 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 214.00 | | | 28 214.00 |
DX Trade payables and related accounts | 3 497.00 | | | 3 497.00 |
DY Tax and social security liabilities | 28 573.00 | | | 28 573.00 |
EC TOTAL (IV) | 62 367.00 | | | 62 367.00 |
EE Grand total (I to V) | 25 833.00 | | | 25 833.00 |
EG Accrued income and payables due within one year | 62 367.00 | | | 62 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 083.00 | | | 2 083.00 |
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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 | 181 325.00 | | 181 325.00 | 181 325.00 |
FJ Net sales | 181 325.00 | | 181 325.00 | 181 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 184 417.00 | |
FW Other purchases and external expenses | | | 49 857.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 84 904.00 | |
FZ Social Security Contributions | | | 26 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 164 474.00 | |
GG - OPERATING RESULT (I - II) | | | 19 943.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 085.00 | | | 3 085.00 |
HE Exceptional expenses on management operations | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | | | -1 944.00 |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 418.00 | | | 184 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 017.00 | | | 168 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 401.00 | | | 16 401.00 |
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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 | 10 038.00 | | | 10 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | 750.00 | 9 288.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743.00 | | | 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 993.00 | 74.00 | 750.00 | 993.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 74.00 | | 243.00 |
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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8C Staff and Related Accounts | 10 249.00 | 10 249.00 | | 10 249.00 |
8D Social Security and Other Social Organizations | 13 464.00 | 13 464.00 | | 13 464.00 |
UT Other financial assets | 965.00 | | | 965.00 |
UX Other trade receivables | 12 708.00 | | | 12 708.00 |
VB VAT | 979.00 | | | 979.00 |
VG Loans with a maturity of up to one year at origin | 2 083.00 | 2 083.00 | | 2 083.00 |
VI Group and Associates | 28 214.00 | 28 214.00 | | 28 214.00 |
VM Income taxes | 1 861.00 | | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 609.00 | 15 644.00 | 965.00 | 16 609.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 367.00 | 62 367.00 | | 62 367.00 |
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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 | 2 140.00 | | | 2 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 673.00 | | | 7 673.00 |
ST Other accounts | 25 581.00 | | | 25 581.00 |
XQ Rental, rental and co-ownership charges | 16 603.00 | | | 16 603.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 862.00 | | | 2 862.00 |
YY Amount of VAT collected | 36 265.00 | | | 36 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 857.00 | | | 49 857.00 |
