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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 | 5 688.00 | 4 332.00 | 1 356.00 | 5 688.00 |
BJ TOTAL (I) | 5 688.00 | 4 332.00 | 1 356.00 | 5 688.00 |
BX Customers and related accounts | 76 713.00 | | 76 713.00 | 76 713.00 |
BZ Other receivables | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 86 554.00 | | 86 554.00 | 86 554.00 |
CO Grand total (0 to V) | 92 242.00 | 4 332.00 | 87 910.00 | 92 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -81 653.00 | | | -81 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 268.00 | | | 23 268.00 |
DL TOTAL (I) | -49 585.00 | | | -49 585.00 |
DU Loans and Debts from Credit Institutions (3) | 25 302.00 | | | 25 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136.00 | | | 7 136.00 |
DX Trade payables and related accounts | 84 967.00 | | | 84 967.00 |
DY Tax and social security liabilities | 20 090.00 | | | 20 090.00 |
EC TOTAL (IV) | 137 495.00 | | | 137 495.00 |
EE Grand total (I to V) | 87 910.00 | | | 87 910.00 |
EG Accrued income and payables due within one year | 137 495.00 | | | 137 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 302.00 | | | 25 302.00 |
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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 | 268 490.00 | | 268 490.00 | 268 490.00 |
FJ Net sales | 268 490.00 | | 268 490.00 | 268 490.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 494.00 | |
FW Other purchases and external expenses | | | 212 975.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 19 785.00 | |
FZ Social Security Contributions | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 235 898.00 | |
GG - OPERATING RESULT (I - II) | | | 32 596.00 | |
GR Interest and similar expenses | | | 714.00 | |
GS Negative differences of foreign exchange | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 6 594.00 | | | 6 594.00 |
HH Total exceptional expenses (VIII) | 6 594.00 | | | 6 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 534.00 | | | -6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 554.00 | | | 268 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 286.00 | | | 245 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 268.00 | | | 23 268.00 |
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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 | 4 896.00 | | 792.00 | 4 896.00 |
I4 DECREASES Grand Total | | | 5 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896.00 | | 792.00 | 4 896.00 |
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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 | 3 904.00 | 428.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904.00 | 428.00 | | 3 904.00 |
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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 | 84 967.00 | 84 967.00 | | 84 967.00 |
8C Staff and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 76 713.00 | | | 76 713.00 |
VB VAT | 7 654.00 | | | 7 654.00 |
VG Loans with a maturity of up to one year at origin | 25 302.00 | 25 302.00 | | 25 302.00 |
VI Group and Associates | 7 136.00 | 7 136.00 | | 7 136.00 |
VP Miscellaneous | 1 583.00 | | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 554.00 | 86 554.00 | | 86 554.00 |
VW VAT | 15 305.00 | 15 305.00 | | 15 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 495.00 | 137 495.00 | | 137 495.00 |
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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 | 301.00 | | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 645.00 | | | 8 645.00 |
ST Other accounts | 15 332.00 | | | 15 332.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 188 998.00 | | | 188 998.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | | | 843.00 |
YY Amount of VAT collected | 54 463.00 | | | 54 463.00 |
YZ Total deductible VAT on goods and services | 34 526.00 | | | 34 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 975.00 | | | 212 975.00 |
