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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213.00 | 213.00 | | 213.00 |
AT Other tangible assets | 33 433.00 | 23 672.00 | 9 761.00 | 33 433.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 33 782.00 | 23 885.00 | 9 897.00 | 33 782.00 |
BX Customers and related accounts | 17 986.00 | | 17 986.00 | 17 986.00 |
BZ Other receivables | 98 566.00 | | 98 566.00 | 98 566.00 |
CF Cash and cash equivalents | 5 903.00 | | 5 903.00 | 5 903.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 123 877.00 | | 123 877.00 | 123 877.00 |
CO Grand total (0 to V) | 157 659.00 | 23 885.00 | 133 774.00 | 157 659.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 88 531.00 | | | 88 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519.00 | | | 6 519.00 |
DL TOTAL (I) | 96 150.00 | | | 96 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 17 590.00 | | | 17 590.00 |
DY Tax and social security liabilities | 19 802.00 | | | 19 802.00 |
EC TOTAL (IV) | 37 624.00 | | | 37 624.00 |
EE Grand total (I to V) | 133 774.00 | | | 133 774.00 |
EG Accrued income and payables due within one year | 37 624.00 | | | 37 624.00 |
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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 | 105 453.00 | | 105 453.00 | 105 453.00 |
FJ Net sales | 105 453.00 | | 105 453.00 | 105 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 551.00 | |
FW Other purchases and external expenses | | | 20 623.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 64 065.00 | |
FZ Social Security Contributions | | | 11 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 647.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 98 142.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | | | 93.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 631.00 | | | 1 631.00 |
HE Exceptional expenses on management operations | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | | | -1 138.00 |
HK Income tax | 1 375.00 | | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 805.00 | | | 108 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 286.00 | | | 102 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519.00 | | | 6 519.00 |
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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 | 33 769.00 | | 14.00 | 33 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213.00 | | | 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 33 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 433.00 | | | 33 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 14.00 | 122.00 |
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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 | 16 996.00 | 6 889.00 | | 16 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 783.00 | 6 889.00 | | 16 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 647.00 | | 6 647.00 | 6 647.00 |
7B Total provisions for depreciation | 6 647.00 | | 6 647.00 | 6 647.00 |
7C Grand total | 6 647.00 | | 6 647.00 | 6 647.00 |
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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 | 17 590.00 | 17 590.00 | | 17 590.00 |
8C Staff and Related Accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
8D Social Security and Other Social Organizations | 9 707.00 | 9 707.00 | | 9 707.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 17 986.00 | 17 986.00 | | 17 986.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VC Group and associates | 93 568.00 | 93 568.00 | | 93 568.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 110.00 | 118 110.00 | | 118 110.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 624.00 | 37 624.00 | | 37 624.00 |
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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 | 417.00 | | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38.00 | | | 38.00 |
ST Other accounts | 6 495.00 | | | 6 495.00 |
YT Subcontracting | 3 673.00 | | | 3 673.00 |
YV Retrocessions of fees, commissions and brokerage | 10 417.00 | | | 10 417.00 |
YW Business tax | 1 386.00 | | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | | | 1 803.00 |
YY Amount of VAT collected | 21 091.00 | | | 21 091.00 |
YZ Total deductible VAT on goods and services | 3 250.00 | | | 3 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 623.00 | | | 20 623.00 |
