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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 | 49 379.00 | 43 806.00 | 5 572.00 | 49 379.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 49 941.00 | 43 806.00 | 6 135.00 | 49 941.00 |
BX Customers and related accounts | 66 949.00 | | 66 949.00 | 66 949.00 |
CD Marketable securities | 51 740.00 | | 51 740.00 | 51 740.00 |
CF Cash and cash equivalents | 23 001.00 | | 23 001.00 | 23 001.00 |
CJ TOTAL (II) | 141 690.00 | | 141 690.00 | 141 690.00 |
CO Grand total (0 to V) | 191 631.00 | 43 806.00 | 147 825.00 | 191 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 70 397.00 | | | 70 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125.00 | | | 1 125.00 |
DL TOTAL (I) | 99 022.00 | | | 99 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 632.00 | | | 13 632.00 |
DX Trade payables and related accounts | 2 847.00 | | | 2 847.00 |
DY Tax and social security liabilities | 32 324.00 | | | 32 324.00 |
EC TOTAL (IV) | 48 803.00 | | | 48 803.00 |
EE Grand total (I to V) | 147 825.00 | | | 147 825.00 |
EG Accrued income and payables due within one year | 48 803.00 | | | 48 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 154.00 | | 40 154.00 | 40 154.00 |
FG Production sold - services | 232 236.00 | | 232 236.00 | 232 236.00 |
FJ Net sales | 272 390.00 | | 272 390.00 | 272 390.00 |
FR Total operating income (I) | | | 272 390.00 | |
FW Other purchases and external expenses | | | 99 096.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
FY Salaries and Wages | | | 126 928.00 | |
FZ Social Security Contributions | | | 36 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 270 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 495.00 | | | 272 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 370.00 | | | 271 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125.00 | | | 1 125.00 |
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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 | | | 115 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | 65 160.00 | 49 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 160.00 | 49 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 562.00 | |
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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 | | 108 966.00 | 65 160.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108 966.00 | 65 160.00 | |
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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
8C Staff and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 17 183.00 | 17 183.00 | | 17 183.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 562.00 | | | 562.00 |
UX Other trade receivables | 66 919.00 | | | 66 919.00 |
VI Group and Associates | 13 632.00 | 13 632.00 | | 13 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 511.00 | 66 949.00 | 562.00 | 67 511.00 |
VW VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 803.00 | 48 803.00 | | 48 803.00 |
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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 | 6 915.00 | | | 6 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 993.00 | | | 2 993.00 |
ST Other accounts | 52 264.00 | | | 52 264.00 |
XQ Rental, rental and co-ownership charges | 41 438.00 | | | 41 438.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 915.00 | | | 6 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 096.00 | | | 99 096.00 |
