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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 403.00 | 403.00 | | 403.00 |
AT Other tangible assets | 49 099.00 | 49 099.00 | | 49 099.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 50 709.00 | 49 502.00 | 1 207.00 | 50 709.00 |
BX Customers and related accounts | 130 696.00 | | 130 696.00 | 130 696.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 17 353.00 | | 17 353.00 | 17 353.00 |
CJ TOTAL (II) | 148 205.00 | | 148 205.00 | 148 205.00 |
CO Grand total (0 to V) | 198 914.00 | 49 502.00 | 149 412.00 | 198 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 211.00 | | | 52 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 563.00 | | | 8 563.00 |
DL TOTAL (I) | 69 158.00 | | | 69 158.00 |
DX Trade payables and related accounts | 24 776.00 | | | 24 776.00 |
DY Tax and social security liabilities | 33 846.00 | | | 33 846.00 |
EA Other liabilities | 21 632.00 | | | 21 632.00 |
EC TOTAL (IV) | 80 254.00 | | | 80 254.00 |
EE Grand total (I to V) | 149 412.00 | | | 149 412.00 |
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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 | 182 163.00 | | 182 163.00 | 182 163.00 |
FJ Net sales | 182 163.00 | | 182 163.00 | 182 163.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 182 184.00 | |
FW Other purchases and external expenses | | | 117 797.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 33 733.00 | |
FZ Social Security Contributions | | | 19 157.00 | |
GF Total Operating Expenses (II) | | | 171 728.00 | |
GG - OPERATING RESULT (I - II) | | | 10 456.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 1 550.00 | | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 184.00 | | | 182 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 621.00 | | | 173 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 563.00 | | | 8 563.00 |
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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 | 50 709.00 | | | 50 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403.00 | | | 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 50 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 099.00 | | | 49 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 49 502.00 | | | 49 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 099.00 | | | 49 099.00 |
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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 | 24 776.00 | 24 776.00 | | 24 776.00 |
8C Staff and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 4 470.00 | 4 470.00 | | 4 470.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 1 207.00 | | | 1 207.00 |
UX Other trade receivables | 130 696.00 | | | 130 696.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 21 023.00 | 21 023.00 | | 21 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 059.00 | 130 852.00 | 1 207.00 | 132 059.00 |
VW VAT | 22 028.00 | 22 028.00 | | 22 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 645.00 | 79 645.00 | | 79 645.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 187.00 | | | 2 187.00 |
ST Other accounts | 22 257.00 | | | 22 257.00 |
XQ Rental, rental and co-ownership charges | 1 756.00 | | | 1 756.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 91 597.00 | | | 91 597.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | | | 1 041.00 |
YY Amount of VAT collected | 5 662.00 | | | 5 662.00 |
YZ Total deductible VAT on goods and services | 10 397.00 | | | 10 397.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 797.00 | | | 117 797.00 |
