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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 | 117 885.00 | 46 329.00 | 71 556.00 | 117 885.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 118 125.00 | 46 329.00 | 71 796.00 | 118 125.00 |
BX Customers and related accounts | 23 889.00 | | 23 889.00 | 23 889.00 |
BZ Other receivables | 46 057.00 | | 46 057.00 | 46 057.00 |
CF Cash and cash equivalents | 157 350.00 | | 157 350.00 | 157 350.00 |
CJ TOTAL (II) | 227 296.00 | | 227 296.00 | 227 296.00 |
CO Grand total (0 to V) | 345 421.00 | 46 329.00 | 299 092.00 | 345 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 194 870.00 | | | 194 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 596.00 | | | -14 596.00 |
DL TOTAL (I) | 210 274.00 | | | 210 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877.00 | | | 1 877.00 |
DX Trade payables and related accounts | 55 418.00 | | | 55 418.00 |
DY Tax and social security liabilities | 29 215.00 | | | 29 215.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 88 817.00 | | | 88 817.00 |
EE Grand total (I to V) | 299 091.00 | | | 299 091.00 |
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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 | 328 377.00 | | 328 377.00 | 328 377.00 |
FJ Net sales | 328 377.00 | | 328 377.00 | 328 377.00 |
FR Total operating income (I) | | | 328 377.00 | |
FU Purchases of raw materials and other supplies | | | 30 258.00 | |
FW Other purchases and external expenses | | | 180 427.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 58 506.00 | |
FZ Social Security Contributions | | | 28 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 310 216.00 | |
GG - OPERATING RESULT (I - II) | | | 18 161.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 760.00 | | | 32 760.00 |
HH Total exceptional expenses (VIII) | 32 760.00 | | | 32 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 760.00 | | | -32 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 379.00 | | | 328 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 976.00 | | | 342 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 597.00 | | | -14 597.00 |
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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 | 118 215.00 | | | 118 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 118 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 885.00 | | | 117 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 37 188.00 | 9 141.00 | | 37 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 188.00 | 9 141.00 | | 37 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 877.00 | | 1 877.00 | 1 877.00 |
8B Suppliers and Related Accounts | 55 418.00 | 35 600.00 | 19 818.00 | 55 418.00 |
8C Staff and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 13 337.00 | 9 549.00 | 3 788.00 | 13 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 23 889.00 | | | 23 889.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VB VAT | 37 789.00 | | | 37 789.00 |
VC Group and associates | 4 050.00 | | | 4 050.00 |
VM Income taxes | 3 869.00 | | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 946.00 | 32 509.00 | 37 429.00 | 69 946.00 |
VW VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 817.00 | 63 334.00 | 25 483.00 | 88 817.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 965.00 | | | 3 965.00 |
ST Other accounts | 22 658.00 | | | 22 658.00 |
YT Subcontracting | 153 804.00 | | | 153 804.00 |
YW Business tax | 2 800.00 | | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 057.00 | | | 3 057.00 |
YY Amount of VAT collected | 20 557.00 | | | 20 557.00 |
YZ Total deductible VAT on goods and services | 14 087.00 | | | 14 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 427.00 | | | 180 427.00 |
