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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 | 8 744.00 | 5 475.00 | 3 269.00 | 8 744.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 314.00 | 5 475.00 | 4 839.00 | 10 314.00 |
BX Customers and related accounts | 43 088.00 | | 43 088.00 | 43 088.00 |
BZ Other receivables | 60 769.00 | | 60 769.00 | 60 769.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 104 574.00 | | 104 574.00 | 104 574.00 |
CO Grand total (0 to V) | 114 888.00 | 5 475.00 | 109 413.00 | 114 888.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 947.00 | 19 025.00 | | 22 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 667.00 | 3 923.00 | | 16 667.00 |
DL TOTAL (I) | 42 914.00 | 26 248.00 | | 42 914.00 |
DU Loans and Debts from Credit Institutions (3) | 34 239.00 | 43 423.00 | | 34 239.00 |
DY Tax and social security liabilities | 27 260.00 | 18 962.00 | | 27 260.00 |
EA Other liabilities | 5 000.00 | 9 800.00 | | 5 000.00 |
EC TOTAL (IV) | 66 499.00 | 72 185.00 | | 66 499.00 |
EE Grand total (I to V) | 109 413.00 | 98 433.00 | | 109 413.00 |
EG Accrued income and payables due within one year | 45 707.00 | 44 912.00 | | 45 707.00 |
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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 | 114 634.00 | | 114 634.00 | 114 634.00 |
FJ Net sales | 114 634.00 | | 114 634.00 | 114 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 115 354.00 | |
FW Other purchases and external expenses | | | 19 433.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 62 645.00 | |
FZ Social Security Contributions | | | 25 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 115 120.00 | |
GG - OPERATING RESULT (I - II) | | | 234.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 2 400.00 | | 720.00 |
A2 TOTAL ASSETS | 11 672.00 | 10 917.00 | | 11 672.00 |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | 20 000.00 | 5 100.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 003.00 | 5 102.00 | | 20 003.00 |
HE Exceptional expenses on management operations | 334.00 | 48.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 5 055.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 5 103.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 669.00 | -1.00 | | 18 669.00 |
HK Income tax | 131.00 | 1 108.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 358.00 | 132 578.00 | | 135 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 691.00 | 128 655.00 | | 118 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 667.00 | 3 923.00 | | 16 667.00 |
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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 | 5 294.00 | | 6 020.00 | 5 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 570.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 10 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744.00 | | 6 000.00 | 2 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 20.00 | 2 550.00 |
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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 | 1 998.00 | 3 477.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 3 477.00 | | 1 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 11 835.00 | 11 835.00 | | 11 835.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 43 088.00 | | | 43 088.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 16 833.00 | | | 16 833.00 |
VA Doubtful or disputed receivables | 28 511.00 | | | 28 511.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 36 160.00 | | | 36 160.00 |
VH Loans with a maturity of more than one year at origin | 34 239.00 | 13 448.00 | 20 791.00 | 34 239.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 17 159.00 | | | 17 159.00 |
VM Income taxes | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 237.00 | 104 237.00 | | 104 237.00 |
VW VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 498.00 | 45 707.00 | 20 791.00 | 66 498.00 |
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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 | 3 877.00 | 4 958.00 | | 3 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 500.00 | | |
ST Other accounts | 19 432.00 | 17 645.00 | | 19 432.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 129.00 | | | 129.00 |
YW Business tax | 381.00 | 379.00 | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 258.00 | 5 337.00 | | 4 258.00 |
YY Amount of VAT collected | 21 809.00 | 24 515.00 | | 21 809.00 |
YZ Total deductible VAT on goods and services | 1 006.00 | 1 430.00 | | 1 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 432.00 | 18 145.00 | | 19 432.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
