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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 11 524.00 | -11 524.00 | |
AR Technical installations, industrial equipment and tools | 800.00 | 136.00 | 664.00 | 800.00 |
AT Other tangible assets | 37 103.00 | | 37 103.00 | 37 103.00 |
BJ TOTAL (I) | 38 221.00 | 11 659.00 | 26 561.00 | 38 221.00 |
BX Customers and related accounts | 60 562.00 | | 60 562.00 | 60 562.00 |
BZ Other receivables | 23 290.00 | | 23 290.00 | 23 290.00 |
CJ TOTAL (II) | 83 853.00 | | 83 853.00 | 83 853.00 |
CO Grand total (0 to V) | 122 073.00 | 11 659.00 | 110 414.00 | 122 073.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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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 |
DH Retained earnings | 16 373.00 | | | 16 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | | | 2 863.00 |
DL TOTAL (I) | 20 236.00 | | | 20 236.00 |
DU Loans and Debts from Credit Institutions (3) | 28 714.00 | | | 28 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | | | 1 634.00 |
DX Trade payables and related accounts | 28 077.00 | | | 28 077.00 |
DY Tax and social security liabilities | 31 754.00 | | | 31 754.00 |
EC TOTAL (IV) | 90 178.00 | | | 90 178.00 |
EE Grand total (I to V) | 110 414.00 | | | 110 414.00 |
EG Accrued income and payables due within one year | 61 465.00 | | | 61 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 364.00 | | | 3 364.00 |
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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 | 407 226.00 | | 407 226.00 | 407 226.00 |
FJ Net sales | 407 226.00 | | 407 226.00 | 407 226.00 |
FR Total operating income (I) | | | 407 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 611.00 | |
FW Other purchases and external expenses | | | 212 994.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 149 554.00 | |
FZ Social Security Contributions | | | 31 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 403 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 728.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 226.00 | | | 407 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 363.00 | | | 404 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863.00 | | | 2 863.00 |
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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 | | | 41 221.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 318.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 38 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 318.00 | |
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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 | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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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 | 28 077.00 | 28 077.00 | | 28 077.00 |
8C Staff and Related Accounts | 13 693.00 | 13 693.00 | | 13 693.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
UX Other trade receivables | 60 562.00 | 60 562.00 | | 60 562.00 |
UY Staff and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 17 168.00 | 17 168.00 | | 17 168.00 |
VH Loans with a maturity of more than one year at origin | 28 714.00 | | 28 714.00 | 28 714.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VM Income taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 914.00 | 82 914.00 | | 82 914.00 |
VW VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 178.00 | 61 465.00 | 28 714.00 | 90 178.00 |
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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 | 1 575.00 | | | 1 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 415.00 | | | 2 415.00 |
ST Other accounts | 21 178.00 | | | 21 178.00 |
XQ Rental, rental and co-ownership charges | 990.00 | | | 990.00 |
YT Subcontracting | 188 411.00 | | | 188 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 575.00 | | | 1 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 994.00 | | | 212 994.00 |
