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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 | 30 591.00 | 4 369.00 | 26 223.00 | 30 591.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 31 341.00 | 4 368.00 | 26 973.00 | 31 341.00 |
BX Customers and related accounts | 14 832.00 | | 14 832.00 | 14 832.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CF Cash and cash equivalents | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 25 946.00 | | 25 946.00 | 25 946.00 |
CO Grand total (0 to V) | 57 287.00 | 4 368.00 | 52 919.00 | 57 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | | | 1 209.00 |
DL TOTAL (I) | 3 189.00 | | | 3 189.00 |
DU Loans and Debts from Credit Institutions (3) | 19 825.00 | | | 19 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 10 426.00 | | | 10 426.00 |
DY Tax and social security liabilities | 17 935.00 | | | 17 935.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 49 731.00 | | | 49 731.00 |
EE Grand total (I to V) | 52 919.00 | | | 52 919.00 |
EG Accrued income and payables due within one year | 29 906.00 | | | 29 906.00 |
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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 | 140 639.00 | | 140 639.00 | 140 639.00 |
FJ Net sales | 140 639.00 | | 140 639.00 | 140 639.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 140 665.00 | |
FW Other purchases and external expenses | | | 89 240.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 28 949.00 | |
FZ Social Security Contributions | | | 2 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 8 855.00 | |
GF Total Operating Expenses (II) | | | 133 406.00 | |
GG - OPERATING RESULT (I - II) | | | 7 259.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 5 852.00 | | | 5 852.00 |
HH Total exceptional expenses (VIII) | 5 852.00 | | | 5 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 852.00 | | | -5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 665.00 | | | 140 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 456.00 | | | 139 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209.00 | | | 1 209.00 |
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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 | 8 174.00 | | 23 167.00 | 8 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 31 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 174.00 | | 22 417.00 | 8 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 985.00 | 3 383.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 3 383.00 | | 985.00 |
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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 | 10 426.00 | 10 426.00 | | 10 426.00 |
8C Staff and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 14 832.00 | 14 832.00 | | 14 832.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VH Loans with a maturity of more than one year at origin | 19 825.00 | | 19 825.00 | 19 825.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 23 700.00 | | | 23 700.00 |
VK Loans repaid during the year | 3 574.00 | | | 3 574.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VP Miscellaneous | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 934.00 | 19 184.00 | 750.00 | 19 934.00 |
VW VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 731.00 | 29 906.00 | 19 825.00 | 49 731.00 |
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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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 917.00 | | | 3 917.00 |
ST Other accounts | 39 917.00 | | | 39 917.00 |
XQ Rental, rental and co-ownership charges | 8 403.00 | | | 8 403.00 |
YT Subcontracting | 37 002.00 | | | 37 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 23 123.00 | | | 23 123.00 |
YZ Total deductible VAT on goods and services | 11 377.00 | | | 11 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 240.00 | | | 89 240.00 |
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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 | 2.00 | | | 2.00 |
