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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 040.00 | 463.00 | 577.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 9.00 | 2 191.00 | 2 200.00 |
AT Other tangible assets | 478.00 | 120.00 | 359.00 | 478.00 |
BJ TOTAL (I) | 3 718.00 | 592.00 | 3 126.00 | 3 718.00 |
BX Customers and related accounts | 84 936.00 | | 84 936.00 | 84 936.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 97 266.00 | | 97 266.00 | 97 266.00 |
CO Grand total (0 to V) | 100 984.00 | 592.00 | 100 392.00 | 100 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 123.00 | | | 12 123.00 |
DL TOTAL (I) | 13 123.00 | | | 13 123.00 |
DU Loans and Debts from Credit Institutions (3) | 8 089.00 | | | 8 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | | | 3 506.00 |
DX Trade payables and related accounts | 19 308.00 | | | 19 308.00 |
DY Tax and social security liabilities | 20 202.00 | | | 20 202.00 |
EB Prepaid income (2) | 36 163.00 | | | 36 163.00 |
EC TOTAL (IV) | 87 269.00 | | | 87 269.00 |
EE Grand total (I to V) | 100 392.00 | | | 100 392.00 |
EG Accrued income and payables due within one year | 87 269.00 | | | 87 269.00 |
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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 | 256 393.00 | | 256 393.00 | 256 393.00 |
FJ Net sales | 256 393.00 | | 256 393.00 | 256 393.00 |
FR Total operating income (I) | | | 256 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 239 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GF Total Operating Expenses (II) | | | 241 267.00 | |
GG - OPERATING RESULT (I - II) | | | 15 126.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 2 163.00 | | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 425.00 | | | 256 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 302.00 | | | 244 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 123.00 | | | 12 123.00 |
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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 | | | 3 718.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 3 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 678.00 | |
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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 | | 592.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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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 | 19 308.00 | 19 308.00 | | 19 308.00 |
8E Income Taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
8L Deferred income | 36 163.00 | 36 163.00 | | 36 163.00 |
UX Other trade receivables | 84 936.00 | 84 936.00 | | 84 936.00 |
VH Loans with a maturity of more than one year at origin | 8 089.00 | 8 089.00 | | 8 089.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VJ Loans taken out during the year | 9 299.00 | | | 9 299.00 |
VK Loans repaid during the year | 1 210.00 | | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 047.00 | 90 047.00 | | 90 047.00 |
VW VAT | 18 039.00 | 18 039.00 | | 18 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 269.00 | 87 269.00 | | 87 269.00 |
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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) | 3 320.00 | | | 3 320.00 |
ST Other accounts | 40 844.00 | | | 40 844.00 |
XQ Rental, rental and co-ownership charges | 59 281.00 | | | 59 281.00 |
YT Subcontracting | 135 833.00 | | | 135 833.00 |
YY Amount of VAT collected | 44 355.00 | | | 44 355.00 |
YZ Total deductible VAT on goods and services | 22 824.00 | | | 22 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 278.00 | | | 239 278.00 |
