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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 | 70 144.00 | 31 728.00 | 38 416.00 | 70 144.00 |
BJ TOTAL (I) | 70 144.00 | 31 728.00 | 38 416.00 | 70 144.00 |
BX Customers and related accounts | 48 955.00 | | 48 955.00 | 48 955.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 16 823.00 | | 16 823.00 | 16 823.00 |
CJ TOTAL (II) | 66 094.00 | | 66 094.00 | 66 094.00 |
CO Grand total (0 to V) | 136 238.00 | 31 728.00 | 104 510.00 | 136 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 1 743.00 | | | 1 743.00 |
DH Retained earnings | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 752.00 | | | 14 752.00 |
DL TOTAL (I) | 72 615.00 | | | 72 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 1 655.00 | | | 1 655.00 |
DY Tax and social security liabilities | 29 399.00 | | | 29 399.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 31 896.00 | | | 31 896.00 |
EE Grand total (I to V) | 104 510.00 | | | 104 510.00 |
EG Accrued income and payables due within one year | 31 856.00 | | | 31 856.00 |
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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 | 186 456.00 | | 186 456.00 | 186 456.00 |
FJ Net sales | 186 456.00 | | 186 456.00 | 186 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 187 073.00 | |
FW Other purchases and external expenses | | | 64 378.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 81 360.00 | |
FZ Social Security Contributions | | | 11 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 435.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 169 942.00 | |
GG - OPERATING RESULT (I - II) | | | 17 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
HB Exceptional income from capital transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | | | 292.00 |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 746.00 | | | 187 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 994.00 | | | 172 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 752.00 | | | 14 752.00 |
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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 | 53 444.00 | | 16 700.00 | 53 444.00 |
I4 DECREASES Grand Total | | | 70 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 444.00 | | 16 700.00 | 53 444.00 |
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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 | 20 293.00 | 11 435.00 | | 20 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 293.00 | 11 435.00 | | 20 293.00 |
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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
8C Staff and Related Accounts | 7 094.00 | 7 094.00 | | 7 094.00 |
8D Social Security and Other Social Organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
8E Income Taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 48 955.00 | 48 955.00 | | 48 955.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 271.00 | 49 271.00 | | 49 271.00 |
VW VAT | 17 033.00 | 17 033.00 | | 17 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 896.00 | 31 896.00 | | 31 896.00 |
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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 | 930.00 | | | 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 954.00 | | | 2 954.00 |
ST Other accounts | 60 078.00 | | | 60 078.00 |
YT Subcontracting | 1 345.00 | | | 1 345.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 507.00 | | | 1 507.00 |
YY Amount of VAT collected | 32 478.00 | | | 32 478.00 |
YZ Total deductible VAT on goods and services | 14 846.00 | | | 14 846.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 378.00 | | | 64 378.00 |
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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 | 3.00 | | | 3.00 |
