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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 | 10 607.00 | 9 309.00 | 1 297.00 | 10 607.00 |
BJ TOTAL (I) | 10 607.00 | 9 309.00 | 1 297.00 | 10 607.00 |
BX Customers and related accounts | 234 719.00 | | 234 719.00 | 234 719.00 |
BZ Other receivables | 10 236.00 | | 10 236.00 | 10 236.00 |
CF Cash and cash equivalents | 15 393.00 | | 15 393.00 | 15 393.00 |
CJ TOTAL (II) | 260 348.00 | | 260 348.00 | 260 348.00 |
CO Grand total (0 to V) | 270 954.00 | 9 309.00 | 261 645.00 | 270 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DH Retained earnings | 45 980.00 | | | 45 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 799.00 | | | 7 799.00 |
DL TOTAL (I) | 148 779.00 | | | 148 779.00 |
DU Loans and Debts from Credit Institutions (3) | 36 120.00 | | | 36 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | | | 3 862.00 |
DX Trade payables and related accounts | 42 500.00 | | | 42 500.00 |
DY Tax and social security liabilities | 30 384.00 | | | 30 384.00 |
EC TOTAL (IV) | 112 866.00 | | | 112 866.00 |
EE Grand total (I to V) | 261 645.00 | | | 261 645.00 |
EG Accrued income and payables due within one year | 112 866.00 | | | 112 866.00 |
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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 | 112 831.00 | | 112 831.00 | 112 831.00 |
FJ Net sales | 112 831.00 | | 112 831.00 | 112 831.00 |
FQ Other income | | | 4 043.00 | |
FR Total operating income (I) | | | 116 875.00 | |
FW Other purchases and external expenses | | | 106 848.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 107 605.00 | |
GG - OPERATING RESULT (I - II) | | | 9 270.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 136.00 | | | 117 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 337.00 | | | 109 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 799.00 | | | 7 799.00 |
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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 | 9 608.00 | | 999.00 | 9 608.00 |
I4 DECREASES Grand Total | | | 10 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 608.00 | | 999.00 | 9 608.00 |
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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 | 8 985.00 | 324.00 | | 8 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 985.00 | 324.00 | | 8 985.00 |
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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 | 42 500.00 | 42 500.00 | | 42 500.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 234 719.00 | 234 719.00 | | 234 719.00 |
VB VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VH Loans with a maturity of more than one year at origin | 36 120.00 | 36 120.00 | | 36 120.00 |
VI Group and Associates | 3 862.00 | 3 862.00 | | 3 862.00 |
VK Loans repaid during the year | 6 280.00 | | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 955.00 | 244 955.00 | | 244 955.00 |
VW VAT | 29 008.00 | 29 008.00 | | 29 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 866.00 | 112 866.00 | | 112 866.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 413.00 | | | 7 413.00 |
ST Other accounts | 728.00 | | | 728.00 |
XQ Rental, rental and co-ownership charges | 1 765.00 | | | 1 765.00 |
YT Subcontracting | 96 942.00 | | | 96 942.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | | | 370.00 |
YY Amount of VAT collected | 20 929.00 | | | 20 929.00 |
YZ Total deductible VAT on goods and services | 17 794.00 | | | 17 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 848.00 | | | 106 848.00 |
