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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 15 185.00 | 9 497.00 | 5 688.00 | 15 185.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 18 479.00 | 10 712.00 | 7 767.00 | 18 479.00 |
BT Goods | 3 835.00 | | 3 835.00 | 3 835.00 |
BX Customers and related accounts | 103 543.00 | | 103 543.00 | 103 543.00 |
BZ Other receivables | 11 822.00 | | 11 822.00 | 11 822.00 |
CD Marketable securities | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 149 649.00 | | 149 649.00 | 149 649.00 |
CO Grand total (0 to V) | 168 128.00 | 10 712.00 | 157 416.00 | 168 128.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72.00 | 100.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576.00 | 3 772.00 | | 7 576.00 |
DL TOTAL (I) | 13 148.00 | 9 372.00 | | 13 148.00 |
DU Loans and Debts from Credit Institutions (3) | 27 569.00 | 26 706.00 | | 27 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 3.00 | | 351.00 |
DX Trade payables and related accounts | 79 216.00 | 9 013.00 | | 79 216.00 |
DY Tax and social security liabilities | 36 902.00 | 46 849.00 | | 36 902.00 |
EA Other liabilities | 230.00 | 755.00 | | 230.00 |
EC TOTAL (IV) | 144 269.00 | 83 325.00 | | 144 269.00 |
EE Grand total (I to V) | 157 416.00 | 92 697.00 | | 157 416.00 |
EG Accrued income and payables due within one year | 129 474.00 | 83 325.00 | | 129 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 964.00 | 26 706.00 | | 7 964.00 |
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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 | 173 801.00 | | 173 801.00 | 173 801.00 |
FG Production sold - services | 278 124.00 | 371.00 | 278 495.00 | 278 124.00 |
FJ Net sales | 451 925.00 | 371.00 | 452 296.00 | 451 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 454 180.00 | |
FS Purchases of goods (including customs duties) | | | 130 973.00 | |
FT Inventory change (goods) | | | -3 128.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 207 307.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 84 932.00 | |
FZ Social Security Contributions | | | 12 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 4 913.00 | |
GF Total Operating Expenses (II) | | | 440 671.00 | |
GG - OPERATING RESULT (I - II) | | | 13 509.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | 3 953.00 | | 533.00 |
A2 TOTAL ASSETS | 4 901.00 | 3 236.00 | | 4 901.00 |
HE Exceptional expenses on management operations | 1 055.00 | 29.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | | 6 595.00 | | |
HH Total exceptional expenses (VIII) | 1 055.00 | 6 624.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -6 624.00 | | -1 055.00 |
HK Income tax | 1 031.00 | 234.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 180.00 | 220 735.00 | | 454 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 604.00 | 216 963.00 | | 446 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 576.00 | 3 772.00 | | 7 576.00 |
HQ References: Real Estate Leasing | 3 435.00 | 1 431.00 | | 3 435.00 |
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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 | 15 819.00 | | 2 660.00 | 15 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | | 18 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 725.00 | | 2 460.00 | 12 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879.00 | | 200.00 | 1 879.00 |
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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 | 9 885.00 | 828.00 | | 9 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 670.00 | 828.00 | | 8 670.00 |
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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 | 79 216.00 | 79 216.00 | | 79 216.00 |
8C Staff and Related Accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
8D Social Security and Other Social Organizations | 4 068.00 | 4 068.00 | | 4 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 2 064.00 | | | 2 064.00 |
UX Other trade receivables | 103 543.00 | | | 103 543.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 7 964.00 | 7 964.00 | | 7 964.00 |
VH Loans with a maturity of more than one year at origin | 19 605.00 | 4 810.00 | 14 795.00 | 19 605.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 395.00 | | | 395.00 |
VM Income taxes | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 064.00 | | | 6 064.00 |
VS Prepaid expenses | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 428.00 | 140 364.00 | 2 064.00 | 142 428.00 |
VW VAT | 24 304.00 | 24 304.00 | | 24 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 269.00 | 129 474.00 | 14 795.00 | 144 269.00 |
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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 | 1 736.00 | 753.00 | | 1 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 322.00 | 52 802.00 | | 107 322.00 |
ST Other accounts | 39 730.00 | 19 930.00 | | 39 730.00 |
XQ Rental, rental and co-ownership charges | 17 399.00 | 14 961.00 | | 17 399.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 18 880.00 | 15 532.00 | | 18 880.00 |
YT Subcontracting | 42 856.00 | 4 436.00 | | 42 856.00 |
YW Business tax | 518.00 | 1 167.00 | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 254.00 | 1 920.00 | | 2 254.00 |
YY Amount of VAT collected | 90 385.00 | 43 170.00 | | 90 385.00 |
YZ Total deductible VAT on goods and services | 46 882.00 | 6 903.00 | | 46 882.00 |
ZE Dividends | 3 800.00 | | | 3 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 307.00 | 92 129.00 | | 207 307.00 |
