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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 | 48 290.00 | 27 632.00 | 20 658.00 | 48 290.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 55 790.00 | 27 632.00 | 28 158.00 | 55 790.00 |
BT Goods | 6 981.00 | | 6 981.00 | 6 981.00 |
BX Customers and related accounts | 20 450.00 | | 20 450.00 | 20 450.00 |
BZ Other receivables | 23 188.00 | | 23 188.00 | 23 188.00 |
CF Cash and cash equivalents | 18 409.00 | | 18 409.00 | 18 409.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 72 745.00 | | 72 745.00 | 72 745.00 |
CO Grand total (0 to V) | 128 535.00 | 27 632.00 | 100 903.00 | 128 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -81.00 | | | -81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | | | 352.00 |
DL TOTAL (I) | 1 771.00 | | | 1 771.00 |
DU Loans and Debts from Credit Institutions (3) | 12 098.00 | | | 12 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | | | 4 723.00 |
DX Trade payables and related accounts | 47 618.00 | | | 47 618.00 |
DY Tax and social security liabilities | 34 691.00 | | | 34 691.00 |
EC TOTAL (IV) | 99 131.00 | | | 99 131.00 |
EE Grand total (I to V) | 100 903.00 | | | 100 903.00 |
EG Accrued income and payables due within one year | 97 381.00 | | | 97 381.00 |
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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 | 339 606.00 | | 339 606.00 | 339 606.00 |
FJ Net sales | 339 606.00 | | 339 606.00 | 339 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 343 046.00 | |
FT Inventory change (goods) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 114 949.00 | |
FW Other purchases and external expenses | | | 72 572.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 107 314.00 | |
FZ Social Security Contributions | | | 20 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GE Other Expenses | | | 12 998.00 | |
GF Total Operating Expenses (II) | | | 344 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 368.00 | | | 3 368.00 |
A4 Equity method investments | 12 871.00 | | | 12 871.00 |
HA Exceptional income from management transactions | 5 574.00 | | | 5 574.00 |
HD Total exceptional income (VII) | 5 574.00 | | | 5 574.00 |
HE Exceptional expenses on management operations | 2 972.00 | | | 2 972.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | | | 2 602.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 621.00 | | | 348 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 268.00 | | | 348 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | | | 352.00 |
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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 | 55 790.00 | | | 55 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 55 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 290.00 | | | 48 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 18 226.00 | 9 406.00 | | 18 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 226.00 | 9 406.00 | | 18 226.00 |
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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 | 47 618.00 | 47 618.00 | | 47 618.00 |
8C Staff and Related Accounts | 11 464.00 | 11 464.00 | | 11 464.00 |
8D Social Security and Other Social Organizations | 16 594.00 | 16 594.00 | | 16 594.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 20 450.00 | | | 20 450.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 7 923.00 | | | 7 923.00 |
VH Loans with a maturity of more than one year at origin | 12 098.00 | 10 348.00 | 1 750.00 | 12 098.00 |
VI Group and Associates | 4 723.00 | 4 723.00 | | 4 723.00 |
VK Loans repaid during the year | 15 566.00 | | | 15 566.00 |
VM Income taxes | 5 655.00 | | | 5 655.00 |
VP Miscellaneous | 4 307.00 | | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | | | 3 302.00 |
VS Prepaid expenses | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 854.00 | 47 354.00 | 7 500.00 | 54 854.00 |
VW VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 131.00 | 97 381.00 | 1 750.00 | 99 131.00 |
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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 | 3 425.00 | | | 3 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 594.00 | | | 10 594.00 |
ST Other accounts | 17 221.00 | | | 17 221.00 |
XQ Rental, rental and co-ownership charges | 27 741.00 | | | 27 741.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 17 015.00 | | | 17 015.00 |
YW Business tax | 2 902.00 | | | 2 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 327.00 | | | 6 327.00 |
YY Amount of VAT collected | 38 094.00 | | | 38 094.00 |
YZ Total deductible VAT on goods and services | 22 466.00 | | | 22 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 572.00 | | | 72 572.00 |
