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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 | 1 874.00 | 821.00 | 1 052.00 | 1 874.00 |
BJ TOTAL (I) | 1 874.00 | 821.00 | 1 052.00 | 1 874.00 |
BX Customers and related accounts | 161 310.00 | | 161 310.00 | 161 310.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 12 123.00 | | 12 123.00 | 12 123.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 178 460.00 | | 178 460.00 | 178 460.00 |
CO Grand total (0 to V) | 180 335.00 | 821.00 | 179 513.00 | 180 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 39 171.00 | | | 39 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 575.00 | | | 6 575.00 |
DL TOTAL (I) | 53 996.00 | | | 53 996.00 |
DU Loans and Debts from Credit Institutions (3) | 24 323.00 | | | 24 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 237.00 | | | 50 237.00 |
DX Trade payables and related accounts | 3 510.00 | | | 3 510.00 |
DY Tax and social security liabilities | 47 445.00 | | | 47 445.00 |
EC TOTAL (IV) | 125 516.00 | | | 125 516.00 |
EE Grand total (I to V) | 179 513.00 | | | 179 513.00 |
EG Accrued income and payables due within one year | 60 917.00 | | | 60 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 84 140.00 | | 84 140.00 | 84 140.00 |
FJ Net sales | 84 140.00 | | 84 140.00 | 84 140.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 141.00 | |
FW Other purchases and external expenses | | | 7 789.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 40 844.00 | |
FZ Social Security Contributions | | | 26 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 76 626.00 | |
GG - OPERATING RESULT (I - II) | | | 7 515.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 157.00 | | | 157.00 |
HK Income tax | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 141.00 | | | 84 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 566.00 | | | 77 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 575.00 | | | 6 575.00 |
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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 | 1 371.00 | | 1 082.00 | 1 371.00 |
I4 DECREASES Grand Total | | 579.00 | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371.00 | | 1 082.00 | 1 371.00 |
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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 | 1 110.00 | 291.00 | 579.00 | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110.00 | 291.00 | 579.00 | 1 110.00 |
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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
8C Staff and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 12 222.00 | 12 222.00 | | 12 222.00 |
UX Other trade receivables | 161 310.00 | | | 161 310.00 |
VB VAT | 979.00 | | | 979.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 24 289.00 | 9 926.00 | 14 362.00 | 24 289.00 |
VI Group and Associates | 53 539.00 | 3 302.00 | | 53 539.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 710.00 | | | 5 710.00 |
VM Income taxes | 3 412.00 | | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 337.00 | 166 337.00 | | 166 337.00 |
VW VAT | 26 025.00 | 26 025.00 | | 26 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 516.00 | 60 917.00 | 14 362.00 | 125 516.00 |
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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 | 517.00 | | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443.00 | | | 1 443.00 |
ST Other accounts | 3 045.00 | | | 3 045.00 |
XQ Rental, rental and co-ownership charges | 1 029.00 | | | 1 029.00 |
YT Subcontracting | 2 270.00 | | | 2 270.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 160.00 | | | 1 160.00 |
YY Amount of VAT collected | 16 828.00 | | | 16 828.00 |
YZ Total deductible VAT on goods and services | 989.00 | | | 989.00 |
ZE Dividends | 5 200.00 | | | 5 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 789.00 | | | 7 789.00 |
