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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 | 37 469.00 | 7 427.00 | 30 041.00 | 37 469.00 |
BJ TOTAL (I) | 189 165.00 | 15 411.00 | 173 753.00 | 189 165.00 |
BX Customers and related accounts | 630 000.00 | | 630 000.00 | 630 000.00 |
BZ Other receivables | 92 020.00 | 69.00 | 91 951.00 | 92 020.00 |
CJ TOTAL (II) | 722 020.00 | 69.00 | 721 951.00 | 722 020.00 |
CO Grand total (0 to V) | 911 185.00 | 15 480.00 | 895 704.00 | 911 185.00 |
CU Other investments | 151 696.00 | 7 984.00 | 143 712.00 | 151 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 752.00 | | | 8 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 965.00 | | | 26 965.00 |
DL TOTAL (I) | 44 517.00 | | | 44 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 103 936.00 | | | 103 936.00 |
DY Tax and social security liabilities | 129 851.00 | | | 129 851.00 |
EA Other liabilities | 617 395.00 | | | 617 395.00 |
EC TOTAL (IV) | 851 186.00 | | | 851 186.00 |
EE Grand total (I to V) | 895 704.00 | | | 895 704.00 |
EG Accrued income and payables due within one year | 851 186.00 | | | 851 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 525 105.00 | | 525 105.00 | 525 105.00 |
FJ Net sales | 525 105.00 | | 525 105.00 | 525 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 492.00 | |
FW Other purchases and external expenses | | | 259 105.00 | |
FX Taxes, duties, and similar payments | | | 15 286.00 | |
FY Salaries and Wages | | | 168 198.00 | |
FZ Social Security Contributions | | | 71 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 521 628.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 984.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 15 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 386.00 | | | 2 386.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -36 740.00 | | | -36 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 492.00 | | | 527 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 527.00 | | | 500 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 965.00 | | | 26 965.00 |
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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 | 103 792.00 | | 85 373.00 | 103 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 696.00 | |
I4 DECREASES Grand Total | | | 189 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 792.00 | | 47 904.00 | 103 792.00 |
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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 | | 7 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 427.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 69.00 | | |
7B Total provisions for depreciation | | 8 053.00 | | |
7C Grand total | | 8 053.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69.00 | | |
UG - Financial | | 7 984.00 | | |
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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 | 103 936.00 | 103 936.00 | | 103 936.00 |
8C Staff and Related Accounts | 24 518.00 | 24 518.00 | | 24 518.00 |
8D Social Security and Other Social Organizations | 21 813.00 | 21 813.00 | | 21 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 395.00 | 617 395.00 | | 617 395.00 |
UX Other trade receivables | 630 000.00 | 630 000.00 | | 630 000.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 15 843.00 | 15 843.00 | | 15 843.00 |
VC Group and associates | 76 110.00 | 76 110.00 | | 76 110.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 669.00 | 15 669.00 | | 15 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 020.00 | 722 020.00 | | 722 020.00 |
VW VAT | 67 850.00 | 67 850.00 | | 67 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 186.00 | 851 186.00 | | 851 186.00 |
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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 | 1 788.00 | | | 1 788.00 |
ST Other accounts | 250 853.00 | | | 250 853.00 |
YT Subcontracting | 8 251.00 | | | 8 251.00 |
YW Business tax | 13 498.00 | | | 13 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 286.00 | | | 15 286.00 |
YY Amount of VAT collected | 38 758.00 | | | 38 758.00 |
YZ Total deductible VAT on goods and services | 107 000.00 | | | 107 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 105.00 | | | 259 105.00 |
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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 |
