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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 | 1 190.00 | 713.00 | 477.00 | 1 190.00 |
BF Loans | 7 946.00 | | 7 946.00 | 7 946.00 |
BJ TOTAL (I) | 49 136.00 | 713.00 | 48 423.00 | 49 136.00 |
BT Goods | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 29 450.00 | | 29 450.00 | 29 450.00 |
BZ Other receivables | 79 105.00 | | 79 105.00 | 79 105.00 |
CF Cash and cash equivalents | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 113 144.00 | | 113 144.00 | 113 144.00 |
CO Grand total (0 to V) | 162 280.00 | 713.00 | 161 567.00 | 162 280.00 |
CP Shares due in less than one year | 7 946.00 | | | 7 946.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 446.00 | 29 721.00 | | 37 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | 7 725.00 | | 1 682.00 |
DL TOTAL (I) | 40 228.00 | 38 546.00 | | 40 228.00 |
DU Loans and Debts from Credit Institutions (3) | | -450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 813.00 | | 813.00 |
DX Trade payables and related accounts | 9 982.00 | 12 314.00 | | 9 982.00 |
DY Tax and social security liabilities | 110 545.00 | 85 950.00 | | 110 545.00 |
EC TOTAL (IV) | 121 339.00 | 98 627.00 | | 121 339.00 |
EE Grand total (I to V) | 161 567.00 | 137 173.00 | | 161 567.00 |
EG Accrued income and payables due within one year | 121 339.00 | 98 627.00 | | 121 339.00 |
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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 | 107 667.00 | | 107 667.00 | 107 667.00 |
FJ Net sales | 107 667.00 | | 107 667.00 | 107 667.00 |
FR Total operating income (I) | | | 107 667.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 289.00 | |
FY Salaries and Wages | | | 55 077.00 | |
FZ Social Security Contributions | | | 22 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 104 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 91.00 | | |
HE Exceptional expenses on management operations | 695.00 | 403.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 403.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -403.00 | | -695.00 |
HK Income tax | 419.00 | 875.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 667.00 | 104 199.00 | | 107 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 985.00 | 96 474.00 | | 105 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | 7 725.00 | | 1 682.00 |
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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 | 47 846.00 | | 3 490.00 | 47 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 47 946.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 49 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 656.00 | | 3 490.00 | 46 656.00 |
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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 | 316.00 | 397.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 397.00 | | 316.00 |
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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 | 9 982.00 | 9 982.00 | | 9 982.00 |
8C Staff and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8D Social Security and Other Social Organizations | 45 439.00 | 45 439.00 | | 45 439.00 |
UP Loans | 7 946.00 | 7 946.00 | | 7 946.00 |
UX Other trade receivables | 29 450.00 | | | 29 450.00 |
VB VAT | 629.00 | | | 629.00 |
VC Group and associates | 78 019.00 | | | 78 019.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VJ Loans taken out during the year | 900.00 | | | 900.00 |
VK Loans repaid during the year | 450.00 | | | 450.00 |
VM Income taxes | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 501.00 | 116 501.00 | | 116 501.00 |
VW VAT | 57 511.00 | 57 511.00 | | 57 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 339.00 | 121 339.00 | | 121 339.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 590.00 | 3 144.00 | | 2 590.00 |
ST Other accounts | 14 152.00 | 11 624.00 | | 14 152.00 |
XQ Rental, rental and co-ownership charges | 8 917.00 | 11 400.00 | | 8 917.00 |
YT Subcontracting | 630.00 | 420.00 | | 630.00 |
YY Amount of VAT collected | 21 533.00 | 20 839.00 | | 21 533.00 |
YZ Total deductible VAT on goods and services | 3 582.00 | 3 759.00 | | 3 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 289.00 | 26 588.00 | | 26 289.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
