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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 | 27 583.00 | 7 855.00 | 19 728.00 | 27 583.00 |
BJ TOTAL (I) | 27 583.00 | 7 855.00 | 19 728.00 | 27 583.00 |
BX Customers and related accounts | 171 076.00 | | 171 076.00 | 171 076.00 |
BZ Other receivables | 24 286.00 | | 24 286.00 | 24 286.00 |
CF Cash and cash equivalents | 37 364.00 | | 37 364.00 | 37 364.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 233 198.00 | | 233 198.00 | 233 198.00 |
CO Grand total (0 to V) | 260 781.00 | 7 855.00 | 252 926.00 | 260 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 49 470.00 | | | 49 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 281.00 | | | 8 281.00 |
DL TOTAL (I) | 63 251.00 | | | 63 251.00 |
DU Loans and Debts from Credit Institutions (3) | 10 929.00 | | | 10 929.00 |
DX Trade payables and related accounts | 65 356.00 | | | 65 356.00 |
DY Tax and social security liabilities | 74 979.00 | | | 74 979.00 |
EA Other liabilities | 38 408.00 | | | 38 408.00 |
EC TOTAL (IV) | 189 674.00 | | | 189 674.00 |
EE Grand total (I to V) | 252 926.00 | | | 252 926.00 |
EG Accrued income and payables due within one year | 188 817.00 | | | 188 817.00 |
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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 | 403 010.00 | | 403 010.00 | 403 010.00 |
FJ Net sales | 403 010.00 | | 403 010.00 | 403 010.00 |
FR Total operating income (I) | | | 403 010.00 | |
FW Other purchases and external expenses | | | 186 033.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 170 697.00 | |
FZ Social Security Contributions | | | 27 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GF Total Operating Expenses (II) | | | 391 654.00 | |
GG - OPERATING RESULT (I - II) | | | 11 355.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | | | -1 207.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 023.00 | | | 403 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 741.00 | | | 394 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 281.00 | | | 8 281.00 |
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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 | 5 250.00 | | 22 333.00 | 5 250.00 |
I4 DECREASES Grand Total | | | 27 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 250.00 | | 22 333.00 | 5 250.00 |
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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 | 1 440.00 | 6 415.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | 6 415.00 | | 1 440.00 |
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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 | 65 356.00 | 65 356.00 | | 65 356.00 |
8C Staff and Related Accounts | 23 531.00 | 23 531.00 | | 23 531.00 |
8D Social Security and Other Social Organizations | 22 814.00 | 22 814.00 | | 22 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 408.00 | 38 408.00 | | 38 408.00 |
UX Other trade receivables | 171 076.00 | | | 171 076.00 |
VB VAT | 10 658.00 | | | 10 658.00 |
VH Loans with a maturity of more than one year at origin | 10 929.00 | 10 072.00 | 857.00 | 10 929.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 070.00 | | | 9 070.00 |
VM Income taxes | 4 987.00 | | | 4 987.00 |
VP Miscellaneous | 8 641.00 | | | 8 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 833.00 | 195 833.00 | | 195 833.00 |
VW VAT | 24 468.00 | 24 468.00 | | 24 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 674.00 | 188 817.00 | 857.00 | 189 674.00 |
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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 | 948.00 | | | 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 777.00 | | | 5 777.00 |
ST Other accounts | 36 357.00 | | | 36 357.00 |
XQ Rental, rental and co-ownership charges | 4 516.00 | | | 4 516.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 139 381.00 | | | 139 381.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | | | 1 393.00 |
YY Amount of VAT collected | 80 602.00 | | | 80 602.00 |
YZ Total deductible VAT on goods and services | 35 323.00 | | | 35 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 033.00 | | | 186 033.00 |
