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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 2 636.00 | 2 389.00 | 247.00 | 2 636.00 |
BL Raw materials, supplies | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 38 284.00 | | 38 284.00 | 38 284.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 98 068.00 | | 98 068.00 | 98 068.00 |
CJ TOTAL (II) | 142 521.00 | | 142 521.00 | 142 521.00 |
CO Grand total (0 to V) | 145 156.00 | 2 389.00 | 142 767.00 | 145 156.00 |
CR Shares due in more than one year | 247.00 | | | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 107 000.00 | | | 107 000.00 |
DH Retained earnings | 5 356.00 | | | 5 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927.00 | | | 2 927.00 |
DL TOTAL (I) | 117 483.00 | | | 117 483.00 |
DX Trade payables and related accounts | 6 169.00 | | | 6 169.00 |
DY Tax and social security liabilities | 19 116.00 | | | 19 116.00 |
EC TOTAL (IV) | 25 285.00 | | | 25 285.00 |
EE Grand total (I to V) | 142 767.00 | | | 142 767.00 |
EG Accrued income and payables due within one year | 25 285.00 | | | 25 285.00 |
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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 | 156 832.00 | | 156 832.00 | 156 832.00 |
FJ Net sales | 156 832.00 | | 156 832.00 | 156 832.00 |
FR Total operating income (I) | | | 156 832.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 97 356.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 37 939.00 | |
FZ Social Security Contributions | | | 17 178.00 | |
GF Total Operating Expenses (II) | | | 152 957.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 717.00 | | | 157 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 790.00 | | | 154 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927.00 | | | 2 927.00 |
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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 | 2 636.00 | | | 2 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 2 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | | 2 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | | | 2 389.00 |
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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
8C Staff and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 6 178.00 | 6 178.00 | | 6 178.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 38 284.00 | 38 284.00 | | 38 284.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 164.00 | 39 918.00 | 247.00 | 40 164.00 |
VW VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 285.00 | 25 285.00 | | 25 285.00 |
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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 | 1 341.00 | | | 1 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 35 509.00 | | | 35 509.00 |
XQ Rental, rental and co-ownership charges | 612.00 | | | 612.00 |
YT Subcontracting | 59 864.00 | | | 59 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 341.00 | | | 1 341.00 |
YY Amount of VAT collected | 31 076.00 | | | 31 076.00 |
YZ Total deductible VAT on goods and services | 17 436.00 | | | 17 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 356.00 | | | 97 356.00 |
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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 | 2.00 | | | 2.00 |
