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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 | 6 896.00 | 5 222.00 | 1 674.00 | 6 896.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 8 028.00 | 5 222.00 | 2 806.00 | 8 028.00 |
BX Customers and related accounts | 47 220.00 | | 47 220.00 | 47 220.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CD Marketable securities | 57 453.00 | | 57 453.00 | 57 453.00 |
CF Cash and cash equivalents | 49 806.00 | | 49 806.00 | 49 806.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 160 990.00 | | 160 990.00 | 160 990.00 |
CO Grand total (0 to V) | 169 018.00 | 5 222.00 | 163 797.00 | 169 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 90 737.00 | | | 90 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 388.00 | | | 16 388.00 |
DL TOTAL (I) | 108 225.00 | | | 108 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 18 001.00 | | | 18 001.00 |
DY Tax and social security liabilities | 35 667.00 | | | 35 667.00 |
EC TOTAL (IV) | 55 571.00 | | | 55 571.00 |
EE Grand total (I to V) | 163 797.00 | | | 163 797.00 |
EG Accrued income and payables due within one year | 55 571.00 | | | 55 571.00 |
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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 | 245 366.00 | | 245 366.00 | 245 366.00 |
FJ Net sales | 245 366.00 | | 245 366.00 | 245 366.00 |
FR Total operating income (I) | | | 245 366.00 | |
FW Other purchases and external expenses | | | 152 869.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 49 102.00 | |
FZ Social Security Contributions | | | 21 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 226 175.00 | |
GG - OPERATING RESULT (I - II) | | | 19 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 857.00 | | | 20 857.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 2 813.00 | | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 377.00 | | | 245 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 989.00 | | | 228 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 388.00 | | | 16 388.00 |
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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 | 7 028.00 | | 1 000.00 | 7 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | | 8 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 896.00 | | | 6 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 1 000.00 | 132.00 |
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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 | 3 357.00 | 1 865.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357.00 | 1 865.00 | | 3 357.00 |
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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 | 18 001.00 | 18 001.00 | | 18 001.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 22 810.00 | 22 810.00 | | 22 810.00 |
UT Other financial assets | 1 132.00 | | | 1 132.00 |
UX Other trade receivables | 47 220.00 | | | 47 220.00 |
VB VAT | 2 986.00 | | | 2 986.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VM Income taxes | 3 515.00 | | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 864.00 | 53 732.00 | 1 132.00 | 54 864.00 |
VW VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 571.00 | 55 571.00 | | 55 571.00 |
Z2 Liabilities representing borrowed securities | | 7.00 | | |
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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 | 433.00 | | | 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 24 431.00 | | | 24 431.00 |
XQ Rental, rental and co-ownership charges | 867.00 | | | 867.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 125 070.00 | | | 125 070.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 878.00 | | | 878.00 |
YY Amount of VAT collected | 47 835.00 | | | 47 835.00 |
YZ Total deductible VAT on goods and services | 22 356.00 | | | 22 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 869.00 | | | 152 869.00 |
