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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 | 39 656.00 | 12 769.00 | 26 887.00 | 39 656.00 |
BH Other financial assets | 37 100.00 | | 37 100.00 | 37 100.00 |
BJ TOTAL (I) | 76 756.00 | 12 769.00 | 63 987.00 | 76 756.00 |
BX Customers and related accounts | 219 939.00 | | 219 939.00 | 219 939.00 |
BZ Other receivables | 98 257.00 | | 98 257.00 | 98 257.00 |
CF Cash and cash equivalents | 65 447.00 | | 65 447.00 | 65 447.00 |
CJ TOTAL (II) | 383 643.00 | | 383 643.00 | 383 643.00 |
CO Grand total (0 to V) | 460 399.00 | 12 769.00 | 447 630.00 | 460 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 19 635.00 | | | 19 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 955.00 | | | 24 955.00 |
DL TOTAL (I) | 119 590.00 | | | 119 590.00 |
DU Loans and Debts from Credit Institutions (3) | 50 679.00 | | | 50 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 459.00 | | | 66 459.00 |
DX Trade payables and related accounts | 54 223.00 | | | 54 223.00 |
DY Tax and social security liabilities | 56 539.00 | | | 56 539.00 |
EB Prepaid income (2) | 100 141.00 | | | 100 141.00 |
EC TOTAL (IV) | 328 041.00 | | | 328 041.00 |
EE Grand total (I to V) | 447 630.00 | | | 447 630.00 |
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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 | 228 959.00 | | 228 959.00 | 228 959.00 |
FJ Net sales | 228 959.00 | | 228 959.00 | 228 959.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 229 175.00 | |
FW Other purchases and external expenses | | | 205 887.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 40 149.00 | |
FZ Social Security Contributions | | | 7 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 877.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 274 284.00 | |
GG - OPERATING RESULT (I - II) | | | -45 110.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 000.00 | | | 182 000.00 |
HD Total exceptional income (VII) | 182 000.00 | | | 182 000.00 |
HF Exceptional expenses on capital transactions | 106 034.00 | | | 106 034.00 |
HH Total exceptional expenses (VIII) | 106 034.00 | | | 106 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 966.00 | | | 75 966.00 |
HK Income tax | 4 403.00 | | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 175.00 | | | 411 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 219.00 | | | 386 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 955.00 | | | 24 955.00 |
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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 | 210 370.00 | | 41 738.00 | 210 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 175 353.00 | 59 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 353.00 | 39 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 270.00 | | 21 738.00 | 178 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 100.00 | | 20 000.00 | 32 100.00 |
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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 | 62 211.00 | 19 877.00 | 69 319.00 | 62 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 211.00 | 19 877.00 | 69 319.00 | 62 211.00 |
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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 | 54 223.00 | 54 223.00 | | 54 223.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 10 833.00 | 10 833.00 | | 10 833.00 |
8L Deferred income | 100 141.00 | 100 141.00 | | 100 141.00 |
UT Other financial assets | 37 100.00 | | | 37 100.00 |
UX Other trade receivables | 219 939.00 | | | 219 939.00 |
VH Loans with a maturity of more than one year at origin | 50 679.00 | 10 136.00 | 40 543.00 | 50 679.00 |
VI Group and Associates | 66 459.00 | 66 459.00 | | 66 459.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 604.00 | | | 8 604.00 |
VN Other taxes, similar payments | 28 257.00 | | | 28 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 296.00 | 318 196.00 | 37 100.00 | 355 296.00 |
VW VAT | 44 709.00 | 44 709.00 | | 44 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 041.00 | 287 498.00 | 40 543.00 | 328 041.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 193.00 | | | 51 193.00 |
ST Other accounts | 108 772.00 | | | 108 772.00 |
XQ Rental, rental and co-ownership charges | 33 817.00 | | | 33 817.00 |
YT Subcontracting | 12 106.00 | | | 12 106.00 |
YW Business tax | 405.00 | | | 405.00 |
YY Amount of VAT collected | 47 949.00 | | | 47 949.00 |
YZ Total deductible VAT on goods and services | 36 302.00 | | | 36 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 887.00 | | | 205 887.00 |
