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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 | 1 874.00 | 1 543.00 | 330.00 | 1 874.00 |
BJ TOTAL (I) | 1 874.00 | 1 543.00 | 330.00 | 1 874.00 |
BX Customers and related accounts | 146 612.00 | | 146 612.00 | 146 612.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 6 371.00 | | 6 371.00 | 6 371.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 156 348.00 | | 156 348.00 | 156 348.00 |
CO Grand total (0 to V) | 158 223.00 | 1 543.00 | 156 679.00 | 158 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 39 819.00 | | | 39 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769.00 | | | 4 769.00 |
DL TOTAL (I) | 52 839.00 | | | 52 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 294.00 | | | 4 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 697.00 | | | 59 697.00 |
DX Trade payables and related accounts | 1 828.00 | | | 1 828.00 |
DY Tax and social security liabilities | 38 020.00 | | | 38 020.00 |
EC TOTAL (IV) | 103 840.00 | | | 103 840.00 |
EE Grand total (I to V) | 156 679.00 | | | 156 679.00 |
EG Accrued income and payables due within one year | 103 840.00 | | | 103 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 79 150.00 | | 79 150.00 | 79 150.00 |
FJ Net sales | 79 150.00 | | 79 150.00 | 79 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 151.00 | |
FW Other purchases and external expenses | | | 5 074.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 41 902.00 | |
FZ Social Security Contributions | | | 25 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 73 369.00 | |
GG - OPERATING RESULT (I - II) | | | 5 782.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9.00 | | | 9.00 |
HK Income tax | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 151.00 | | | 79 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 382.00 | | | 74 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769.00 | | | 4 769.00 |
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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 | 1 874.00 | | | 1 874.00 |
I4 DECREASES Grand Total | | | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874.00 | | | 1 874.00 |
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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 | 1 182.00 | 360.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 360.00 | | 1 182.00 |
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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
8C Staff and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 146 612.00 | 146 612.00 | | 146 612.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 4 261.00 | 4 261.00 | | 4 261.00 |
VI Group and Associates | 61 657.00 | 61 657.00 | | 61 657.00 |
VK Loans repaid during the year | 10 101.00 | | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 976.00 | 149 976.00 | | 149 976.00 |
VW VAT | 25 134.00 | 25 134.00 | | 25 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 840.00 | 103 840.00 | | 103 840.00 |
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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 | 246.00 | | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443.00 | | | 1 443.00 |
ST Other accounts | 2 392.00 | | | 2 392.00 |
XQ Rental, rental and co-ownership charges | 1 029.00 | | | 1 029.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919.00 | | | 919.00 |
YY Amount of VAT collected | 17 180.00 | | | 17 180.00 |
YZ Total deductible VAT on goods and services | 1 391.00 | | | 1 391.00 |
ZE Dividends | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 074.00 | | | 5 074.00 |
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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 |
