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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 | 20 961.00 | 5 240.00 | 15 721.00 | 20 961.00 |
BJ TOTAL (I) | 20 961.00 | 5 240.00 | 15 721.00 | 20 961.00 |
BX Customers and related accounts | 14 366.00 | | 14 366.00 | 14 366.00 |
BZ Other receivables | 23 418.00 | | 23 418.00 | 23 418.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 50 768.00 | | 50 768.00 | 50 768.00 |
CO Grand total (0 to V) | 71 730.00 | 5 240.00 | 66 490.00 | 71 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 20 865.00 | | | 20 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 667.00 | | | 10 667.00 |
DL TOTAL (I) | 33 532.00 | | | 33 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 584.00 | | | 9 584.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
DY Tax and social security liabilities | 14 734.00 | | | 14 734.00 |
EC TOTAL (IV) | 32 958.00 | | | 32 958.00 |
EE Grand total (I to V) | 66 490.00 | | | 66 490.00 |
EG Accrued income and payables due within one year | 32 958.00 | | | 32 958.00 |
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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 | 471 919.00 | | 471 919.00 | 471 919.00 |
FJ Net sales | 471 919.00 | | 471 919.00 | 471 919.00 |
FR Total operating income (I) | | | 471 919.00 | |
FS Purchases of goods (including customs duties) | | | 167 018.00 | |
FW Other purchases and external expenses | | | 180 776.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 85 936.00 | |
FZ Social Security Contributions | | | 23 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 462 606.00 | |
GG - OPERATING RESULT (I - II) | | | 9 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 466.00 | | | 3 466.00 |
HD Total exceptional income (VII) | 3 466.00 | | | 3 466.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446.00 | | | 2 446.00 |
HK Income tax | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 386.00 | | | 475 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 718.00 | | | 464 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 667.00 | | | 10 667.00 |
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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 | 20 961.00 | | | 20 961.00 |
I4 DECREASES Grand Total | | | 20 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 961.00 | | | 20 961.00 |
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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 | 1 048.00 | 4 192.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 4 192.00 | | 1 048.00 |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8C Staff and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 6 987.00 | 6 987.00 | | 6 987.00 |
UX Other trade receivables | 14 366.00 | 14 366.00 | | 14 366.00 |
VB VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VI Group and Associates | 9 584.00 | 9 584.00 | | 9 584.00 |
VM Income taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 784.00 | 37 784.00 | | 37 784.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 958.00 | 32 958.00 | | 32 958.00 |
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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 | 519.00 | | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 432.00 | | | 4 432.00 |
ST Other accounts | 17 293.00 | | | 17 293.00 |
XQ Rental, rental and co-ownership charges | 1 276.00 | | | 1 276.00 |
YT Subcontracting | 75 162.00 | | | 75 162.00 |
YV Retrocessions of fees, commissions and brokerage | 82 614.00 | | | 82 614.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 971.00 | | | 971.00 |
YY Amount of VAT collected | 42 791.00 | | | 42 791.00 |
YZ Total deductible VAT on goods and services | 50 799.00 | | | 50 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 776.00 | | | 180 776.00 |
