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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 5 933.00 | -5 933.00 | |
AT Other tangible assets | 23 644.00 | 7 444.00 | 16 200.00 | 23 644.00 |
BJ TOTAL (I) | 23 644.00 | 13 377.00 | 10 267.00 | 23 644.00 |
BX Customers and related accounts | 152 735.00 | | 152 735.00 | 152 735.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 153 983.00 | | 153 983.00 | 153 983.00 |
CO Grand total (0 to V) | 177 627.00 | 13 377.00 | 164 249.00 | 177 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 119 502.00 | | | 119 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 999.00 | | | 6 999.00 |
DL TOTAL (I) | 135 301.00 | | | 135 301.00 |
DU Loans and Debts from Credit Institutions (3) | 9 020.00 | | | 9 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | | | 2 644.00 |
DX Trade payables and related accounts | 4 711.00 | | | 4 711.00 |
DY Tax and social security liabilities | 12 574.00 | | | 12 574.00 |
EC TOTAL (IV) | 28 948.00 | | | 28 948.00 |
EE Grand total (I to V) | 164 249.00 | | | 164 249.00 |
EG Accrued income and payables due within one year | 19 928.00 | | | 19 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 194.00 | | | 3 194.00 |
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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 | 262 990.00 | | 262 990.00 | 262 990.00 |
FJ Net sales | 262 990.00 | | 262 990.00 | 262 990.00 |
FR Total operating income (I) | | | 262 990.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 90 883.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 111 004.00 | |
FZ Social Security Contributions | | | 38 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 249 914.00 | |
GG - OPERATING RESULT (I - II) | | | 13 076.00 | |
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) | | | 13 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 843.00 | | | 4 843.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 843.00 | | | -4 843.00 |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 991.00 | | | 262 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 992.00 | | | 255 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 999.00 | | | 6 999.00 |
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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 | 18 644.00 | | 5 000.00 | 18 644.00 |
I4 DECREASES Grand Total | | | 23 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 644.00 | | 5 000.00 | 18 644.00 |
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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 | 5 933.00 | 667.00 | | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 933.00 | 667.00 | | 5 933.00 |
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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 7 591.00 | 7 591.00 | | 7 591.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 152 735.00 | 152 735.00 | | 152 735.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 9 020.00 | | 9 020.00 | 9 020.00 |
VI Group and Associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 864.00 | 153 864.00 | | 153 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 948.00 | 19 928.00 | 9 020.00 | 28 948.00 |
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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 | 2 952.00 | | | 2 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 343.00 | | | 6 343.00 |
ST Other accounts | 23 187.00 | | | 23 187.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 59 353.00 | | | 59 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 952.00 | | | 2 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 883.00 | | | 90 883.00 |
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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 | 5.00 | | | 5.00 |
