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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 124 516.00 | 120 851.00 | 3 664.00 | 124 516.00 |
AT Other tangible assets | 33 847.00 | 29 054.00 | 4 793.00 | 33 847.00 |
BJ TOTAL (I) | 160 862.00 | 149 905.00 | 10 957.00 | 160 862.00 |
BX Customers and related accounts | 51 061.00 | | 51 061.00 | 51 061.00 |
BZ Other receivables | 7 738.00 | | 7 738.00 | 7 738.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 52 364.00 | | 52 364.00 | 52 364.00 |
CJ TOTAL (II) | 111 296.00 | | 111 296.00 | 111 296.00 |
CO Grand total (0 to V) | 272 158.00 | 149 905.00 | 122 253.00 | 272 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 10 382.00 | | | 10 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049.00 | | | 5 049.00 |
DL TOTAL (I) | 35 431.00 | | | 35 431.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 798.00 | | | 18 798.00 |
DX Trade payables and related accounts | 26 595.00 | | | 26 595.00 |
DY Tax and social security liabilities | 41 016.00 | | | 41 016.00 |
EC TOTAL (IV) | 86 822.00 | | | 86 822.00 |
EE Grand total (I to V) | 122 253.00 | | | 122 253.00 |
EG Accrued income and payables due within one year | 86 822.00 | | | 86 822.00 |
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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 | 485 788.00 | | 485 788.00 | 485 788.00 |
FJ Net sales | 485 788.00 | | 485 788.00 | 485 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 486 676.00 | |
FW Other purchases and external expenses | | | 302 149.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 127 363.00 | |
FZ Social Security Contributions | | | 37 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 478 728.00 | |
GG - OPERATING RESULT (I - II) | | | 7 948.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
A2 TOTAL ASSETS | 23 424.00 | | | 23 424.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HK Income tax | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 723.00 | | | 486 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 674.00 | | | 481 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 049.00 | | | 5 049.00 |
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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 | 160 862.00 | | | 160 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 160 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 124 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 516.00 | | | 124 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 847.00 | | | 33 847.00 |
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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 | 144 424.00 | 5 481.00 | | 144 424.00 |
PE DEPRECIATION Total including other intangible assets | 117 603.00 | 3 248.00 | | 117 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 821.00 | 2 233.00 | | 26 821.00 |
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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 | 26 595.00 | 26 595.00 | | 26 595.00 |
8C Staff and Related Accounts | 9 863.00 | 9 863.00 | | 9 863.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
UX Other trade receivables | 51 061.00 | | | 51 061.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 18 798.00 | 18 798.00 | | 18 798.00 |
VJ Loans taken out during the year | -5 607.00 | | | -5 607.00 |
VM Income taxes | 5 496.00 | | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 799.00 | 58 799.00 | | 58 799.00 |
VW VAT | 20 213.00 | 20 213.00 | | 20 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 822.00 | 86 822.00 | | 86 822.00 |
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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 | 6 171.00 | | | 6 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 420.00 | | | 31 420.00 |
ST Other accounts | 25 536.00 | | | 25 536.00 |
XQ Rental, rental and co-ownership charges | 7 241.00 | | | 7 241.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 237 952.00 | | | 237 952.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 616.00 | | | 6 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 149.00 | | | 302 149.00 |
