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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 | 51 147.00 | 6 841.00 | 44 306.00 | 51 147.00 |
BJ TOTAL (I) | 51 147.00 | 6 841.00 | 44 306.00 | 51 147.00 |
BX Customers and related accounts | 126 106.00 | | 126 106.00 | 126 106.00 |
BZ Other receivables | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 138 683.00 | | 138 683.00 | 138 683.00 |
CO Grand total (0 to V) | 189 830.00 | 6 841.00 | 182 990.00 | 189 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 41 802.00 | | | 41 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050.00 | | | 5 050.00 |
DL TOTAL (I) | 73 251.00 | | | 73 251.00 |
DU Loans and Debts from Credit Institutions (3) | 40 894.00 | | | 40 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 20 439.00 | | | 20 439.00 |
DY Tax and social security liabilities | 48 367.00 | | | 48 367.00 |
EC TOTAL (IV) | 109 738.00 | | | 109 738.00 |
EE Grand total (I to V) | 182 990.00 | | | 182 990.00 |
EG Accrued income and payables due within one year | 109 738.00 | | | 109 738.00 |
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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 | 373 765.00 | | 373 765.00 | 373 765.00 |
FJ Net sales | 373 765.00 | | 373 765.00 | 373 765.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 982.00 | |
FW Other purchases and external expenses | | | 169 383.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 140 206.00 | |
FZ Social Security Contributions | | | 58 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 380 595.00 | |
GG - OPERATING RESULT (I - II) | | | -6 825.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 865.00 | | | 15 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 769.00 | | | 389 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 720.00 | | | 384 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050.00 | | | 5 050.00 |
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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 | 46 447.00 | | 9 480.00 | 46 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 780.00 | | |
I4 DECREASES Grand Total | | 4 780.00 | 51 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 667.00 | | 9 480.00 | 41 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
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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 | 2 295.00 | 4 546.00 | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295.00 | 4 546.00 | | 2 295.00 |
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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 | 20 439.00 | 20 439.00 | | 20 439.00 |
8C Staff and Related Accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
8D Social Security and Other Social Organizations | 13 762.00 | 13 762.00 | | 13 762.00 |
UX Other trade receivables | 126 106.00 | 126 106.00 | | 126 106.00 |
VB VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VH Loans with a maturity of more than one year at origin | 40 894.00 | 14 928.00 | 25 966.00 | 40 894.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 45 839.00 | | | 45 839.00 |
VK Loans repaid during the year | 20 103.00 | | | 20 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 909.00 | 131 909.00 | | 131 909.00 |
VW VAT | 22 856.00 | 22 856.00 | | 22 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 738.00 | 83 772.00 | 25 966.00 | 109 738.00 |
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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 | 4 441.00 | | | 4 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 052.00 | | | 7 052.00 |
ST Other accounts | 150 826.00 | | | 150 826.00 |
XQ Rental, rental and co-ownership charges | 11 005.00 | | | 11 005.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 361.00 | | | 361.00 |
YY Amount of VAT collected | 95 681.00 | | | 95 681.00 |
YZ Total deductible VAT on goods and services | 26 885.00 | | | 26 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 383.00 | | | 169 383.00 |
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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 | 3.00 | | | 3.00 |
