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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 27 570.00 | 2 289.00 | 25 281.00 | 27 570.00 |
BJ TOTAL (I) | 27 571.00 | 2 289.00 | 25 282.00 | 27 571.00 |
BX Customers and related accounts | 25 625.00 | | 25 625.00 | 25 625.00 |
BZ Other receivables | 63 318.00 | | 63 318.00 | 63 318.00 |
CF Cash and cash equivalents | 2 548.00 | | 2 548.00 | 2 548.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 95 268.00 | | 95 268.00 | 95 268.00 |
CO Grand total (0 to V) | 122 839.00 | 2 289.00 | 120 550.00 | 122 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 676.00 | | | -60 676.00 |
DL TOTAL (I) | -59 676.00 | | | -59 676.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 58 895.00 | | | 58 895.00 |
DY Tax and social security liabilities | 39 945.00 | | | 39 945.00 |
EA Other liabilities | 79 361.00 | | | 79 361.00 |
EB Prepaid income (2) | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 180 226.00 | | | 180 226.00 |
EE Grand total (I to V) | 120 550.00 | | | 120 550.00 |
EG Accrued income and payables due within one year | 180 226.00 | | | 180 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 539 504.00 | | 539 504.00 | 539 504.00 |
FJ Net sales | 539 504.00 | | 539 504.00 | 539 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 632.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 578 516.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 521 009.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 95 529.00 | |
FZ Social Security Contributions | | | 18 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 644 948.00 | |
GG - OPERATING RESULT (I - II) | | | -66 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 632.00 | | | 36 632.00 |
A4 Equity method investments | 419.00 | | | 419.00 |
HA Exceptional income from management transactions | 5 803.00 | | | 5 803.00 |
HD Total exceptional income (VII) | 5 803.00 | | | 5 803.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 756.00 | | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 319.00 | | | 584 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 995.00 | | | 644 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 676.00 | | | -60 676.00 |
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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 | | | 27 571.00 | |
I4 DECREASES Grand Total | | | 27 571.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 570.00 | |
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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 | | 2 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 289.00 | | |
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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 | 58 895.00 | 58 895.00 | | 58 895.00 |
8C Staff and Related Accounts | 13 988.00 | 13 988.00 | | 13 988.00 |
8D Social Security and Other Social Organizations | 16 859.00 | 16 859.00 | | 16 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 361.00 | 79 361.00 | | 79 361.00 |
8L Deferred income | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 25 625.00 | | | 25 625.00 |
VB VAT | 20 907.00 | | | 20 907.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 1 058.00 | | | 1 058.00 |
VP Miscellaneous | 6 353.00 | | | 6 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 3 778.00 | | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 720.00 | 92 720.00 | | 92 720.00 |
VW VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 226.00 | 180 226.00 | | 180 226.00 |
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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 | 4 479.00 | | | 4 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 567.00 | | | 94 567.00 |
ST Other accounts | 130 254.00 | | | 130 254.00 |
XQ Rental, rental and co-ownership charges | 7 348.00 | | | 7 348.00 |
YT Subcontracting | 288 631.00 | | | 288 631.00 |
YU External personnel | 210.00 | | | 210.00 |
YW Business tax | 2 847.00 | | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 326.00 | | | 7 326.00 |
YY Amount of VAT collected | 52 533.00 | | | 52 533.00 |
YZ Total deductible VAT on goods and services | 70 362.00 | | | 70 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 009.00 | | | 521 009.00 |
