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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 32.00 | 9 967.00 | 10 000.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 15 525.00 | 32.00 | 15 492.00 | 15 525.00 |
BX Customers and related accounts | 145 709.00 | | 145 709.00 | 145 709.00 |
BZ Other receivables | 221 256.00 | | 221 256.00 | 221 256.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 373 453.00 | | 373 453.00 | 373 453.00 |
CO Grand total (0 to V) | 388 978.00 | 32.00 | 388 945.00 | 388 978.00 |
CP Shares due in less than one year | 5 525.00 | | | 5 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 207.00 | | | -4 207.00 |
DL TOTAL (I) | 120 792.00 | | | 120 792.00 |
DU Loans and Debts from Credit Institutions (3) | 31 628.00 | | | 31 628.00 |
DX Trade payables and related accounts | 57 599.00 | | | 57 599.00 |
DY Tax and social security liabilities | 109 370.00 | | | 109 370.00 |
EA Other liabilities | 69 555.00 | | | 69 555.00 |
EC TOTAL (IV) | 268 153.00 | | | 268 153.00 |
EE Grand total (I to V) | 388 945.00 | | | 388 945.00 |
EG Accrued income and payables due within one year | 268 153.00 | | | 268 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 628.00 | | | 31 628.00 |
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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 | 336 236.00 | | 336 236.00 | 336 236.00 |
FJ Net sales | 336 236.00 | | 336 236.00 | 336 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 338 025.00 | |
FW Other purchases and external expenses | | | 59 587.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 225 288.00 | |
FZ Social Security Contributions | | | 53 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 342 842.00 | |
GG - OPERATING RESULT (I - II) | | | -4 817.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 634.00 | | | 338 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 842.00 | | | 342 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 207.00 | | | -4 207.00 |
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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 | | | 15 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | | 15 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 525.00 | |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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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 | 57 599.00 | 57 599.00 | | 57 599.00 |
8C Staff and Related Accounts | 40 193.00 | 40 193.00 | | 40 193.00 |
8D Social Security and Other Social Organizations | 32 356.00 | 32 356.00 | | 32 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 555.00 | 69 555.00 | | 69 555.00 |
UT Other financial assets | 5 525.00 | 5 525.00 | | 5 525.00 |
UX Other trade receivables | 145 709.00 | | | 145 709.00 |
VB VAT | 8 137.00 | | | 8 137.00 |
VC Group and associates | 213 118.00 | | | 213 118.00 |
VG Loans with a maturity of up to one year at origin | 31 628.00 | 31 628.00 | | 31 628.00 |
VS Prepaid expenses | 6 487.00 | | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 978.00 | 378 978.00 | | 378 978.00 |
VW VAT | 36 820.00 | 36 820.00 | | 36 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 153.00 | 268 153.00 | | 268 153.00 |
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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 | 4 210.00 | | | 4 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 202.00 | | | 22 202.00 |
ST Other accounts | 33 466.00 | | | 33 466.00 |
XQ Rental, rental and co-ownership charges | 3 918.00 | | | 3 918.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 210.00 | | | 4 210.00 |
YY Amount of VAT collected | 66 993.00 | | | 66 993.00 |
YZ Total deductible VAT on goods and services | 3 170.00 | | | 3 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 587.00 | | | 59 587.00 |
