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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 4 612.00 | | 4 612.00 | 4 612.00 |
BX Customers and related accounts | 22 739.00 | | 22 739.00 | 22 739.00 |
BZ Other receivables | 69 745.00 | | 69 745.00 | 69 745.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 95 166.00 | | 95 166.00 | 95 166.00 |
CO Grand total (0 to V) | 99 778.00 | | 99 778.00 | 99 778.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 805.00 | | | 32 805.00 |
DL TOTAL (I) | 42 805.00 | | | 42 805.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 730.00 | | | 10 730.00 |
DX Trade payables and related accounts | 11 573.00 | | | 11 573.00 |
DY Tax and social security liabilities | 18 239.00 | | | 18 239.00 |
EA Other liabilities | 15 877.00 | | | 15 877.00 |
EC TOTAL (IV) | 56 973.00 | | | 56 973.00 |
EE Grand total (I to V) | 99 778.00 | | | 99 778.00 |
EG Accrued income and payables due within one year | 56 973.00 | | | 56 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
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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 | 101 079.00 | | 101 079.00 | 101 079.00 |
FJ Net sales | 101 079.00 | | 101 079.00 | 101 079.00 |
FO Operating subsidies | | | 2 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 630.00 | |
FW Other purchases and external expenses | | | 39 308.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 21 023.00 | |
FZ Social Security Contributions | | | 10 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 116.00 | |
GG - OPERATING RESULT (I - II) | | | 38 514.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 873.00 | | | 5 873.00 |
A2 TOTAL ASSETS | 10 471.00 | | | 10 471.00 |
HB Exceptional income from capital transactions | 2 299.00 | | | 2 299.00 |
HD Total exceptional income (VII) | 2 299.00 | | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | | | 2 299.00 |
HK Income tax | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 929.00 | | | 111 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 124.00 | | | 79 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 805.00 | | | 32 805.00 |
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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 | | | 4 612.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 612.00 | |
I4 DECREASES Grand Total | | | 4 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 612.00 | |
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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 | 11 573.00 | 11 573.00 | | 11 573.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
8E Income Taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 877.00 | 15 877.00 | | 15 877.00 |
UT Other financial assets | 4 368.00 | | | 4 368.00 |
UX Other trade receivables | 22 739.00 | | | 22 739.00 |
VB VAT | 3 900.00 | | | 3 900.00 |
VC Group and associates | 65 845.00 | | | 65 845.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 10 730.00 | 10 730.00 | | 10 730.00 |
VS Prepaid expenses | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 534.00 | 95 166.00 | 4 368.00 | 99 534.00 |
VW VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 973.00 | 56 973.00 | | 56 973.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 168.00 | | | 16 168.00 |
ST Other accounts | 13 258.00 | | | 13 258.00 |
XQ Rental, rental and co-ownership charges | 9 882.00 | | | 9 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YY Amount of VAT collected | 19 088.00 | | | 19 088.00 |
YZ Total deductible VAT on goods and services | 6 018.00 | | | 6 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 308.00 | | | 39 308.00 |
