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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 | 403.00 | 403.00 | | 403.00 |
AT Other tangible assets | 49 099.00 | 49 099.00 | | 49 099.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 50 709.00 | 49 502.00 | 1 207.00 | 50 709.00 |
BX Customers and related accounts | 112 289.00 | | 112 289.00 | 112 289.00 |
BZ Other receivables | 26 086.00 | | 26 086.00 | 26 086.00 |
CF Cash and cash equivalents | -2 487.00 | | -2 487.00 | -2 487.00 |
CJ TOTAL (II) | 135 888.00 | | 135 888.00 | 135 888.00 |
CO Grand total (0 to V) | 186 597.00 | 49 502.00 | 137 095.00 | 186 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 346.00 | 39 346.00 | | 39 346.00 |
DH Retained earnings | -8 215.00 | | | -8 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 605.00 | -8 215.00 | | 10 605.00 |
DL TOTAL (I) | 50 120.00 | 39 515.00 | | 50 120.00 |
DX Trade payables and related accounts | 5 401.00 | 1 345.00 | | 5 401.00 |
DY Tax and social security liabilities | 81 574.00 | 72 282.00 | | 81 574.00 |
EC TOTAL (IV) | 86 975.00 | 73 627.00 | | 86 975.00 |
EE Grand total (I to V) | 137 095.00 | 113 142.00 | | 137 095.00 |
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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 | 127 678.00 | | 127 678.00 | 127 678.00 |
FJ Net sales | 127 678.00 | | 127 678.00 | 127 678.00 |
FR Total operating income (I) | | | 127 678.00 | |
FW Other purchases and external expenses | | | 65 600.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 33 909.00 | |
FZ Social Security Contributions | | | 16 258.00 | |
GF Total Operating Expenses (II) | | | 116 452.00 | |
GG - OPERATING RESULT (I - II) | | | 11 226.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 294.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 294.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -294.00 | | -170.00 |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 679.00 | 124 347.00 | | 127 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 074.00 | 132 562.00 | | 117 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 605.00 | -8 215.00 | | 10 605.00 |
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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 | 50 709.00 | | | 50 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403.00 | | | 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 50 709.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 099.00 | | | 49 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 49 501.00 | | | 49 501.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 099.00 | | | 49 099.00 |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8C Staff and Related Accounts | 6 227.00 | 6 227.00 | | 6 227.00 |
8D Social Security and Other Social Organizations | 6 949.00 | 6 949.00 | | 6 949.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 112 289.00 | 112 289.00 | | 112 289.00 |
VB VAT | 15 700.00 | 15 700.00 | | 15 700.00 |
VC Group and associates | 10 386.00 | 10 386.00 | | 10 386.00 |
VI Group and Associates | 38 495.00 | 38 495.00 | | 38 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 375.00 | 138 375.00 | | 138 375.00 |
VW VAT | 29 452.00 | 29 452.00 | | 29 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 975.00 | 86 975.00 | | 86 975.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 478.00 | | | 3 478.00 |
ST Other accounts | 17 614.00 | | | 17 614.00 |
XQ Rental, rental and co-ownership charges | 1 799.00 | | | 1 799.00 |
YT Subcontracting | 42 709.00 | | | 42 709.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | | | 685.00 |
YY Amount of VAT collected | 2 761.00 | | | 2 761.00 |
YZ Total deductible VAT on goods and services | 11 320.00 | | | 11 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 600.00 | | | 65 600.00 |
