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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 | 22 322.00 | 12 175.00 | 10 146.00 | 22 322.00 |
BJ TOTAL (I) | 22 322.00 | 12 175.00 | 10 146.00 | 22 322.00 |
BX Customers and related accounts | 101 021.00 | | 101 021.00 | 101 021.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 114 709.00 | | 114 709.00 | 114 709.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 221 939.00 | | 221 939.00 | 221 939.00 |
CO Grand total (0 to V) | 244 261.00 | 12 175.00 | 232 086.00 | 244 261.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 93 354.00 | | | 93 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | | | 1 774.00 |
DL TOTAL (I) | 103 929.00 | | | 103 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 104.00 | | | 70 104.00 |
DX Trade payables and related accounts | 19 365.00 | | | 19 365.00 |
DY Tax and social security liabilities | 18 324.00 | | | 18 324.00 |
EA Other liabilities | 20 361.00 | | | 20 361.00 |
EC TOTAL (IV) | 128 157.00 | | | 128 157.00 |
EE Grand total (I to V) | 232 086.00 | | | 232 086.00 |
EG Accrued income and payables due within one year | 128 157.00 | | | 128 157.00 |
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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 | 449 213.00 | | 449 213.00 | 449 213.00 |
FJ Net sales | 449 213.00 | | 449 213.00 | 449 213.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 217.00 | |
FW Other purchases and external expenses | | | 88 440.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 336 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 587.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 436 669.00 | |
GG - OPERATING RESULT (I - II) | | | 12 548.00 | |
GO Net income from sales of marketable securities | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 825.00 | | | 11 825.00 |
HH Total exceptional expenses (VIII) | 11 825.00 | | | 11 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 825.00 | | | -11 825.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 582.00 | | | 450 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 807.00 | | | 448 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | | | 1 774.00 |
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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 | 44 498.00 | | 10 603.00 | 44 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 382.00 | | |
I4 DECREASES Grand Total | | 32 779.00 | 22 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 397.00 | 22 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 116.00 | | 10 603.00 | 39 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | | 5 382.00 |
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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 | 24 542.00 | 8 587.00 | 20 954.00 | 24 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 542.00 | 8 587.00 | 20 954.00 | 24 542.00 |
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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 | 19 365.00 | 19 365.00 | | 19 365.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 361.00 | 20 361.00 | | 20 361.00 |
UX Other trade receivables | 101 021.00 | | | 101 021.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VI Group and Associates | 70 104.00 | 70 104.00 | | 70 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | | | 1 690.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 229.00 | 107 229.00 | | 107 229.00 |
VW VAT | 18 011.00 | 18 011.00 | | 18 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 157.00 | 128 157.00 | | 128 157.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 206.00 | | | 4 206.00 |
ST Other accounts | 33 184.00 | | | 33 184.00 |
XQ Rental, rental and co-ownership charges | 22 103.00 | | | 22 103.00 |
YT Subcontracting | 28 945.00 | | | 28 945.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 932.00 | | | 1 932.00 |
YY Amount of VAT collected | 89 842.00 | | | 89 842.00 |
YZ Total deductible VAT on goods and services | 18 808.00 | | | 18 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 440.00 | | | 88 440.00 |
