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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 | 4 358.00 | 4 358.00 | | 4 358.00 |
BJ TOTAL (I) | 4 358.00 | 4 358.00 | | 4 358.00 |
BX Customers and related accounts | 97 058.00 | | 97 058.00 | 97 058.00 |
BZ Other receivables | 42 034.00 | | 42 034.00 | 42 034.00 |
CF Cash and cash equivalents | 22 599.00 | | 22 599.00 | 22 599.00 |
CH Prepaid expenses | 21 280.00 | | 21 280.00 | 21 280.00 |
CJ TOTAL (II) | 182 972.00 | | 182 972.00 | 182 972.00 |
CO Grand total (0 to V) | 187 331.00 | 4 358.00 | 182 972.00 | 187 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 57 660.00 | | | 57 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 530.00 | | | 7 530.00 |
DL TOTAL (I) | 73 606.00 | | | 73 606.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 88 616.00 | | | 88 616.00 |
DY Tax and social security liabilities | 19 056.00 | | | 19 056.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 109 366.00 | | | 109 366.00 |
EE Grand total (I to V) | 182 972.00 | | | 182 972.00 |
EG Accrued income and payables due within one year | 109 366.00 | | | 109 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 121 892.00 | | 121 892.00 | 121 892.00 |
FJ Net sales | 121 892.00 | | 121 892.00 | 121 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 141 892.00 | |
FW Other purchases and external expenses | | | 132 407.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 133 073.00 | |
GG - OPERATING RESULT (I - II) | | | 8 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | 1 441.00 | | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 681.00 | | | 142 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 151.00 | | | 135 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 530.00 | | | 7 530.00 |
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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 | 4 358.00 | | | 4 358.00 |
I4 DECREASES Grand Total | | | 4 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 358.00 | | | 4 358.00 |
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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 | 4 137.00 | 221.00 | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 221.00 | | 4 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 88 616.00 | 88 616.00 | | 88 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 97 058.00 | | | 97 058.00 |
VB VAT | 31 912.00 | | | 31 912.00 |
VC Group and associates | 3 273.00 | | | 3 273.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 6 849.00 | | | 6 849.00 |
VS Prepaid expenses | 21 280.00 | | | 21 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 372.00 | 160 372.00 | | 160 372.00 |
VW VAT | 19 056.00 | 19 056.00 | | 19 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 366.00 | 109 366.00 | | 109 366.00 |
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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) | 88 075.00 | | | 88 075.00 |
ST Other accounts | 32 331.00 | | | 32 331.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 15 422.00 | | | 15 422.00 |
YZ Total deductible VAT on goods and services | 13 066.00 | | | 13 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 407.00 | | | 132 407.00 |
