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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 | 24 118.00 | 23 772.00 | 346.00 | 24 118.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 24 566.00 | 23 772.00 | 794.00 | 24 566.00 |
BX Customers and related accounts | 51 502.00 | | 51 502.00 | 51 502.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 53 479.00 | | 53 479.00 | 53 479.00 |
CO Grand total (0 to V) | 78 045.00 | 23 772.00 | 54 273.00 | 78 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 146.00 | | | 2 146.00 |
DH Retained earnings | 7 601.00 | | | 7 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | | | 171.00 |
DL TOTAL (I) | 15 418.00 | | | 15 418.00 |
DU Loans and Debts from Credit Institutions (3) | 18 284.00 | | | 18 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 3 993.00 | | | 3 993.00 |
DY Tax and social security liabilities | 15 270.00 | | | 15 270.00 |
EC TOTAL (IV) | 38 855.00 | | | 38 855.00 |
EE Grand total (I to V) | 54 273.00 | | | 54 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 284.00 | | | 18 284.00 |
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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 | 118 095.00 | | 118 095.00 | 118 095.00 |
FJ Net sales | 118 095.00 | | 118 095.00 | 118 095.00 |
FR Total operating income (I) | | | 118 095.00 | |
FW Other purchases and external expenses | | | 88 995.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 44 886.00 | |
FZ Social Security Contributions | | | 14 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 156 148.00 | |
GG - OPERATING RESULT (I - II) | | | -38 053.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 785.00 | | | 14 785.00 |
HA Exceptional income from management transactions | 38 080.00 | | | 38 080.00 |
HD Total exceptional income (VII) | 38 080.00 | | | 38 080.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 945.00 | | | 37 945.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 182.00 | | | 156 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 012.00 | | | 156 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | | | 171.00 |
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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 | 24 118.00 | | | 24 118.00 |
I4 DECREASES Grand Total | | | 24 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 118.00 | | | 24 118.00 |
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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 | 23 583.00 | 189.00 | | 23 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 583.00 | 189.00 | | 23 583.00 |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 13 094.00 | 13 094.00 | | 13 094.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 51 502.00 | 51 502.00 | | 51 502.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 18 284.00 | 18 284.00 | | 18 284.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 372.00 | 53 324.00 | 48.00 | 53 372.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 855.00 | 38 855.00 | | 38 855.00 |
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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 | 6 500.00 | | | 6 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 109.00 | | | 3 109.00 |
ST Other accounts | 70 832.00 | | | 70 832.00 |
XQ Rental, rental and co-ownership charges | 14 714.00 | | | 14 714.00 |
YT Subcontracting | 340.00 | | | 340.00 |
YW Business tax | 913.00 | | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 413.00 | | | 7 413.00 |
YY Amount of VAT collected | 2 175.00 | | | 2 175.00 |
YZ Total deductible VAT on goods and services | 267.00 | | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 995.00 | | | 88 995.00 |
