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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AP Buildings | 6 240.00 | 3 446.00 | 2 794.00 | 6 240.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 7 701.00 | 4 516.00 | 3 186.00 | 7 701.00 |
BX Customers and related accounts | 61 949.00 | | 61 949.00 | 61 949.00 |
BZ Other receivables | 98 057.00 | | 98 057.00 | 98 057.00 |
CF Cash and cash equivalents | 6 756.00 | | 6 756.00 | 6 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 763.00 | | 166 763.00 | 166 763.00 |
CO Grand total (0 to V) | 174 464.00 | 4 516.00 | 169 948.00 | 174 464.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 832.00 | 45.00 | | 832.00 |
DG Other reserves | 14 956.00 | | | 14 956.00 |
DH Retained earnings | | -1 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 802.00 | 16 932.00 | | -4 802.00 |
DL TOTAL (I) | 20 986.00 | 25 788.00 | | 20 986.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 8 336.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 790.00 | 7 480.00 | | 790.00 |
DY Tax and social security liabilities | 114 482.00 | 89 230.00 | | 114 482.00 |
EA Other liabilities | 13 062.00 | 15 913.00 | | 13 062.00 |
EC TOTAL (IV) | 148 962.00 | 140 959.00 | | 148 962.00 |
EE Grand total (I to V) | 169 948.00 | 166 747.00 | | 169 948.00 |
EG Accrued income and payables due within one year | 148 962.00 | 140 959.00 | | 148 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 966.00 | | |
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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 | 755 060.00 | | 755 060.00 | 755 060.00 |
FJ Net sales | 755 060.00 | | 755 060.00 | 755 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 755 092.00 | |
FW Other purchases and external expenses | | | 24 610.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 553 075.00 | |
FZ Social Security Contributions | | | 171 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 759 691.00 | |
GG - OPERATING RESULT (I - II) | | | -4 598.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 405.00 | | |
A2 TOTAL ASSETS | 3 407.00 | 2 823.00 | | 3 407.00 |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | | 10 417.00 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | | 9 804.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 9 804.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 613.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 092.00 | 678 873.00 | | 755 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 894.00 | 661 940.00 | | 759 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 802.00 | 16 932.00 | | -4 802.00 |
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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 | 7 701.00 | | | 7 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 7 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 240.00 | | | 6 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 3 358.00 | 1 158.00 | | 3 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288.00 | 1 158.00 | | 2 288.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8C Staff and Related Accounts | 47 081.00 | 47 081.00 | | 47 081.00 |
8D Social Security and Other Social Organizations | 34 720.00 | 34 720.00 | | 34 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 062.00 | 13 062.00 | | 13 062.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 61 949.00 | | | 61 949.00 |
VB VAT | 735.00 | | | 735.00 |
VC Group and associates | 46 000.00 | | | 46 000.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 3 742.00 | | | 3 742.00 |
VM Income taxes | 25 576.00 | | | 25 576.00 |
VP Miscellaneous | 23 516.00 | | | 23 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 389.00 | 160 389.00 | | 160 389.00 |
VW VAT | 26 260.00 | 26 260.00 | | 26 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 962.00 | 148 962.00 | | 148 962.00 |
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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 | 7 929.00 | 6 776.00 | | 7 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 753.00 | 5 130.00 | | 5 753.00 |
ST Other accounts | 13 307.00 | 15 857.00 | | 13 307.00 |
XQ Rental, rental and co-ownership charges | 1 550.00 | 1 540.00 | | 1 550.00 |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
YT Subcontracting | 4 000.00 | 4 000.00 | | 4 000.00 |
YW Business tax | 1 140.00 | 2 088.00 | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 068.00 | 8 864.00 | | 9 068.00 |
YY Amount of VAT collected | 151 562.00 | 137 641.00 | | 151 562.00 |
YZ Total deductible VAT on goods and services | 1 846.00 | 2 208.00 | | 1 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 610.00 | 26 527.00 | | 24 610.00 |
