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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 | 2 374.00 | 632.00 | 1 741.00 | 2 374.00 |
BJ TOTAL (I) | 2 374.00 | 632.00 | 1 741.00 | 2 374.00 |
BX Customers and related accounts | 62 186.00 | | 62 186.00 | 62 186.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 12 185.00 | | 12 185.00 | 12 185.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 79 022.00 | | 79 022.00 | 79 022.00 |
CO Grand total (0 to V) | 81 396.00 | 632.00 | 80 763.00 | 81 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 702.00 | | | 8 702.00 |
DL TOTAL (I) | 8 702.00 | | | 8 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083.00 | | | 2 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 55 679.00 | | | 55 679.00 |
DY Tax and social security liabilities | 13 130.00 | | | 13 130.00 |
EC TOTAL (IV) | 72 061.00 | | | 72 061.00 |
EE Grand total (I to V) | 80 763.00 | | | 80 763.00 |
EG Accrued income and payables due within one year | 70 978.00 | | | 70 978.00 |
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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 | 378 522.00 | | 378 522.00 | 378 522.00 |
FJ Net sales | 378 522.00 | | 378 522.00 | 378 522.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 378 637.00 | |
FW Other purchases and external expenses | | | 350 620.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 10 525.00 | |
FZ Social Security Contributions | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 367 934.00 | |
GG - OPERATING RESULT (I - II) | | | 10 702.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 484.00 | | | 484.00 |
A4 Equity method investments | 3 870.00 | | | 3 870.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 785.00 | | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 637.00 | | | 378 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 935.00 | | | 369 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 702.00 | | | 8 702.00 |
HP References: Equipment leasing | 1 581.00 | | | 1 581.00 |
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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 | | | 2 374.00 | |
I4 DECREASES Grand Total | | | 2 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 374.00 | |
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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 | | 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 632.00 | | |
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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 | 55 679.00 | 55 679.00 | | 55 679.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 62 186.00 | 62 186.00 | | 62 186.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 2 083.00 | 1 000.00 | 1 083.00 | 2 083.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 3 916.00 | | | 3 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 836.00 | 66 836.00 | | 66 836.00 |
VW VAT | 10 693.00 | 10 693.00 | | 10 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 061.00 | 70 978.00 | 1 083.00 | 72 061.00 |
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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 | 1 255.00 | | | 1 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 184.00 | | | 1 184.00 |
ST Other accounts | 10 695.00 | | | 10 695.00 |
XQ Rental, rental and co-ownership charges | 299.00 | | | 299.00 |
YQ Equipment leasing commitment | 43 519.00 | | | 43 519.00 |
YT Subcontracting | 338 441.00 | | | 338 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 255.00 | | | 1 255.00 |
YY Amount of VAT collected | 57 641.00 | | | 57 641.00 |
YZ Total deductible VAT on goods and services | 69 469.00 | | | 69 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 620.00 | | | 350 620.00 |
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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 | 1.00 | | | 1.00 |
