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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 | 1 182.00 | 691.00 | 1 874.00 |
BJ TOTAL (I) | 1 874.00 | 1 182.00 | 691.00 | 1 874.00 |
BX Customers and related accounts | 160 782.00 | | 160 782.00 | 160 782.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CF Cash and cash equivalents | 3 993.00 | | 3 993.00 | 3 993.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 170 204.00 | | 170 204.00 | 170 204.00 |
CO Grand total (0 to V) | 172 078.00 | 1 182.00 | 170 896.00 | 172 078.00 |
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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 | 39 746.00 | | | 39 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 872.00 | | | 2 872.00 |
DL TOTAL (I) | 50 869.00 | | | 50 869.00 |
DU Loans and Debts from Credit Institutions (3) | 14 403.00 | | | 14 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 725.00 | | | 52 725.00 |
DX Trade payables and related accounts | 4 275.00 | | | 4 275.00 |
DY Tax and social security liabilities | 48 622.00 | | | 48 622.00 |
EC TOTAL (IV) | 120 026.00 | | | 120 026.00 |
EE Grand total (I to V) | 170 896.00 | | | 170 896.00 |
EG Accrued income and payables due within one year | 109 925.00 | | | 109 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 78 293.00 | | 78 293.00 | 78 293.00 |
FJ Net sales | 78 293.00 | | 78 293.00 | 78 293.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 294.00 | |
FW Other purchases and external expenses | | | 6 742.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 40 022.00 | |
FZ Social Security Contributions | | | 26 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 75 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 293.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 160.00 | | | 160.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 294.00 | | | 78 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 422.00 | | | 75 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 872.00 | | | 2 872.00 |
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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 | 1 874.00 | | | 1 874.00 |
I4 DECREASES Grand Total | | | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874.00 | | | 1 874.00 |
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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 | 821.00 | 360.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 360.00 | | 821.00 |
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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
8C Staff and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 8 412.00 | 8 412.00 | | 8 412.00 |
UX Other trade receivables | 160 782.00 | 160 782.00 | | 160 782.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 14 362.00 | 4 261.00 | 10 101.00 | 14 362.00 |
VI Group and Associates | 56 925.00 | 56 925.00 | | 56 925.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VM Income taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 210.00 | 166 210.00 | | 166 210.00 |
VW VAT | 31 006.00 | 31 006.00 | | 31 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 026.00 | 109 925.00 | 10 101.00 | 120 026.00 |
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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 | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 493.00 | | | 1 493.00 |
ST Other accounts | 3 572.00 | | | 3 572.00 |
XQ Rental, rental and co-ownership charges | 1 029.00 | | | 1 029.00 |
YT Subcontracting | 648.00 | | | 648.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 185.00 | | | 1 185.00 |
YY Amount of VAT collected | 16 867.00 | | | 16 867.00 |
YZ Total deductible VAT on goods and services | 1 114.00 | | | 1 114.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 742.00 | | | 6 742.00 |
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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 |
