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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 3 881.00 | 3 727.00 | 154.00 | 3 881.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 8 256.00 | 4 977.00 | 3 279.00 | 8 256.00 |
BX Customers and related accounts | 39 280.00 | | 39 280.00 | 39 280.00 |
BZ Other receivables | 23 764.00 | | 23 764.00 | 23 764.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 75 182.00 | | 75 182.00 | 75 182.00 |
CO Grand total (0 to V) | 83 438.00 | 4 977.00 | 78 461.00 | 83 438.00 |
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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 |
DH Retained earnings | -9 634.00 | -15 341.00 | | -9 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 886.00 | 5 708.00 | | 8 886.00 |
DL TOTAL (I) | 9 252.00 | 366.00 | | 9 252.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | 5 703.00 | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 2 107.00 | | 1 237.00 |
DX Trade payables and related accounts | 4 449.00 | 3 878.00 | | 4 449.00 |
DY Tax and social security liabilities | 55 967.00 | 57 538.00 | | 55 967.00 |
EA Other liabilities | 180.00 | 1 602.00 | | 180.00 |
EB Prepaid income (2) | 6 377.00 | 3 019.00 | | 6 377.00 |
EC TOTAL (IV) | 69 209.00 | 73 846.00 | | 69 209.00 |
EE Grand total (I to V) | 78 461.00 | 74 212.00 | | 78 461.00 |
EG Accrued income and payables due within one year | 69 209.00 | 73 846.00 | | 69 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 791.00 | | |
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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 | 284 694.00 | | 284 694.00 | 284 694.00 |
FJ Net sales | 284 694.00 | | 284 694.00 | 284 694.00 |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 286 070.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 33 473.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 197 045.00 | |
FZ Social Security Contributions | | | 42 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 277 084.00 | |
GG - OPERATING RESULT (I - II) | | | 8 985.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 821.00 | | |
A2 TOTAL ASSETS | 13 456.00 | 12 797.00 | | 13 456.00 |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 51.00 | 34.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 273.00 | 34.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -34.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 358.00 | 270 500.00 | | 286 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 472.00 | 264 792.00 | | 277 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 886.00 | 5 708.00 | | 8 886.00 |
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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 | 8 478.00 | | | 8 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 125.00 | |
I4 DECREASES Grand Total | | 222.00 | 8 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053.00 | | | 4 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175.00 | | | 3 175.00 |
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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 | 4 943.00 | 206.00 | 172.00 | 4 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 693.00 | 206.00 | 172.00 | 3 693.00 |
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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
8C Staff and Related Accounts | 20 354.00 | 20 354.00 | | 20 354.00 |
8D Social Security and Other Social Organizations | 26 872.00 | 26 872.00 | | 26 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 6 377.00 | 6 377.00 | | 6 377.00 |
UX Other trade receivables | 39 280.00 | | | 39 280.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VB VAT | 419.00 | | | 419.00 |
VH Loans with a maturity of more than one year at origin | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VK Loans repaid during the year | 3 912.00 | | | 3 912.00 |
VM Income taxes | 9 485.00 | | | 9 485.00 |
VP Miscellaneous | 9 653.00 | | | 9 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 805.00 | 64 805.00 | | 64 805.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 209.00 | 69 209.00 | | 69 209.00 |
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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 | 2 676.00 | 2 506.00 | | 2 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 322.00 | 5 633.00 | | 6 322.00 |
ST Other accounts | 15 448.00 | 18 555.00 | | 15 448.00 |
XQ Rental, rental and co-ownership charges | 9 108.00 | 9 120.00 | | 9 108.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 2 595.00 | 2 421.00 | | 2 595.00 |
YW Business tax | 1 446.00 | 1 401.00 | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 122.00 | 3 907.00 | | 4 122.00 |
YY Amount of VAT collected | 30 238.00 | 27 355.00 | | 30 238.00 |
YZ Total deductible VAT on goods and services | 3 643.00 | 3 822.00 | | 3 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 473.00 | 35 729.00 | | 33 473.00 |
