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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 | 9 818.00 | 4 363.00 | 5 455.00 | 9 818.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 10 316.00 | 4 363.00 | 5 953.00 | 10 316.00 |
BX Customers and related accounts | 27 853.00 | | 27 853.00 | 27 853.00 |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CD Marketable securities | 38 100.00 | | 38 100.00 | 38 100.00 |
CF Cash and cash equivalents | 7 842.00 | | 7 842.00 | 7 842.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 84 814.00 | | 84 814.00 | 84 814.00 |
CO Grand total (0 to V) | 95 129.00 | 4 363.00 | 90 767.00 | 95 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 570.00 | | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 028.00 | | | 19 028.00 |
DL TOTAL (I) | 52 098.00 | | | 52 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 212.00 | | | 24 212.00 |
DX Trade payables and related accounts | 4 103.00 | | | 4 103.00 |
DY Tax and social security liabilities | 10 353.00 | | | 10 353.00 |
EC TOTAL (IV) | 38 668.00 | | | 38 668.00 |
EE Grand total (I to V) | 90 767.00 | | | 90 767.00 |
EG Accrued income and payables due within one year | 38 668.00 | | | 38 668.00 |
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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 | 152 158.00 | | 152 158.00 | 152 158.00 |
FJ Net sales | 152 158.00 | | 152 158.00 | 152 158.00 |
FR Total operating income (I) | | | 152 158.00 | |
FW Other purchases and external expenses | | | 98 973.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 17 736.00 | |
FZ Social Security Contributions | | | 8 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 130 357.00 | |
GG - OPERATING RESULT (I - II) | | | 21 801.00 | |
GK Income from other securities and fixed asset receivables | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | | | 1 524.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | | | 1 272.00 |
HK Income tax | 3 757.00 | | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 977.00 | | | 153 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 948.00 | | | 134 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 028.00 | | | 19 028.00 |
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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 | 10 590.00 | | 1 226.00 | 10 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 498.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 10 316.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 592.00 | | 1 226.00 | 8 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | | 1 898.00 |
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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 | 2 843.00 | 1 520.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843.00 | 1 520.00 | | 2 843.00 |
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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
UT Other financial assets | 498.00 | | | 498.00 |
UX Other trade receivables | 27 853.00 | | | 27 853.00 |
VB VAT | 5 257.00 | | | 5 257.00 |
VI Group and Associates | 24 212.00 | 24 212.00 | | 24 212.00 |
VM Income taxes | 4 203.00 | | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 370.00 | 38 872.00 | 498.00 | 39 370.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 668.00 | 38 668.00 | | 38 668.00 |
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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 | 2 718.00 | | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 386.00 | | | 5 386.00 |
ST Other accounts | 43 620.00 | | | 43 620.00 |
XQ Rental, rental and co-ownership charges | 2 767.00 | | | 2 767.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 47 200.00 | | | 47 200.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 308.00 | | | 3 308.00 |
YY Amount of VAT collected | 25 860.00 | | | 25 860.00 |
YZ Total deductible VAT on goods and services | 18 700.00 | | | 18 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 973.00 | | | 98 973.00 |
