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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 | 76 993.00 | 40 103.00 | 36 890.00 | 76 993.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 81 213.00 | 40 103.00 | 41 110.00 | 81 213.00 |
BX Customers and related accounts | 99 034.00 | | 99 034.00 | 99 034.00 |
CF Cash and cash equivalents | 53 978.00 | | 53 978.00 | 53 978.00 |
CH Prepaid expenses | 16 676.00 | | 16 676.00 | 16 676.00 |
CJ TOTAL (II) | 169 688.00 | | 169 688.00 | 169 688.00 |
CO Grand total (0 to V) | 250 901.00 | 40 103.00 | 210 798.00 | 250 901.00 |
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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 |
DG Other reserves | 138 230.00 | | | 138 230.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 557.00 | | | 57 557.00 |
DL TOTAL (I) | 196 892.00 | | | 196 892.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 10 843.00 | | | 10 843.00 |
DY Tax and social security liabilities | 1 003.00 | | | 1 003.00 |
EA Other liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 13 906.00 | | | 13 906.00 |
EE Grand total (I to V) | 210 798.00 | | | 210 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 600 374.00 | | 600 374.00 | 600 374.00 |
FJ Net sales | 600 374.00 | | 600 374.00 | 600 374.00 |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 600 760.00 | |
FS Purchases of goods (including customs duties) | | | 4 159.00 | |
FW Other purchases and external expenses | | | 330 428.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 129 948.00 | |
FZ Social Security Contributions | | | 63 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 843.00 | |
GF Total Operating Expenses (II) | | | 544 034.00 | |
GG - OPERATING RESULT (I - II) | | | 56 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 591.00 | | | 601 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 034.00 | | | 544 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 557.00 | | | 57 557.00 |
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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 | 79 489.00 | | 1 724.00 | 79 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 81 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 989.00 | | 1 004.00 | 75 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 720.00 | 3 500.00 |
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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 | 25 260.00 | 14 843.00 | | 25 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 260.00 | 14 843.00 | | 25 260.00 |
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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 | 10 843.00 | 10 843.00 | | 10 843.00 |
8D Social Security and Other Social Organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
UX Other trade receivables | 99 034.00 | 99 034.00 | | 99 034.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 16 676.00 | 16 676.00 | | 16 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 930.00 | 115 710.00 | 4 220.00 | 119 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 906.00 | 13 906.00 | | 13 906.00 |
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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 | 930.00 | | | 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 066.00 | | | 2 066.00 |
ST Other accounts | 121 955.00 | | | 121 955.00 |
XQ Rental, rental and co-ownership charges | 96 142.00 | | | 96 142.00 |
YT Subcontracting | 110 265.00 | | | 110 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 930.00 | | | 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 428.00 | | | 330 428.00 |
