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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 | 4 357.00 | 2 611.00 | 1 745.00 | 4 357.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 5 234.00 | 2 611.00 | 2 622.00 | 5 234.00 |
BX Customers and related accounts | 125 030.00 | | 125 030.00 | 125 030.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CF Cash and cash equivalents | 21 994.00 | | 21 994.00 | 21 994.00 |
CJ TOTAL (II) | 151 215.00 | | 151 215.00 | 151 215.00 |
CO Grand total (0 to V) | 156 449.00 | 2 611.00 | 153 837.00 | 156 449.00 |
CP Shares due in less than one year | 862.00 | | | 862.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 982.00 | | | 8 982.00 |
DH Retained earnings | 31 562.00 | | | 31 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849.00 | | | 5 849.00 |
DL TOTAL (I) | 57 393.00 | | | 57 393.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 24 201.00 | | | 24 201.00 |
DY Tax and social security liabilities | 71 362.00 | | | 71 362.00 |
EC TOTAL (IV) | 96 445.00 | | | 96 445.00 |
EE Grand total (I to V) | 153 837.00 | | | 153 837.00 |
EG Accrued income and payables due within one year | 96 445.00 | | | 96 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | | | 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 974.00 | | 974.00 | 974.00 |
FG Production sold - services | 423 283.00 | | 423 283.00 | 423 283.00 |
FJ Net sales | 424 256.00 | | 424 256.00 | 424 256.00 |
FO Operating subsidies | | | 31 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 539.00 | |
FR Total operating income (I) | | | 459 861.00 | |
FS Purchases of goods (including customs duties) | | | 2 116.00 | |
FW Other purchases and external expenses | | | 57 316.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 284 160.00 | |
FZ Social Security Contributions | | | 101 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 803.00 | |
GG - OPERATING RESULT (I - II) | | | 8 057.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 539.00 | | | 4 539.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 863.00 | | | 459 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 014.00 | | | 454 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849.00 | | | 5 849.00 |
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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 | 5 234.00 | | 79 322.00 | 5 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 877.00 | |
I4 DECREASES Grand Total | | 79 322.00 | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 322.00 | 4 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 357.00 | | 67 322.00 | 4 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | 12 000.00 | 877.00 |
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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 | 1 603.00 | 1 008.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603.00 | 1 008.00 | | 1 603.00 |
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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 | 24 201.00 | 24 201.00 | | 24 201.00 |
8C Staff and Related Accounts | 28 962.00 | 28 962.00 | | 28 962.00 |
8D Social Security and Other Social Organizations | 19 800.00 | 19 800.00 | | 19 800.00 |
UT Other financial assets | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 121 790.00 | 121 790.00 | | 121 790.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VH Loans with a maturity of more than one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 54 371.00 | | | 54 371.00 |
VK Loans repaid during the year | 58 868.00 | | | 58 868.00 |
VM Income taxes | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 083.00 | 130 083.00 | | 130 083.00 |
VW VAT | 21 111.00 | 21 111.00 | | 21 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 445.00 | 96 445.00 | | 96 445.00 |
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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 | 5 933.00 | | | 5 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 509.00 | | | 1 509.00 |
ST Other accounts | 15 547.00 | | | 15 547.00 |
XQ Rental, rental and co-ownership charges | 32 172.00 | | | 32 172.00 |
YT Subcontracting | 8 088.00 | | | 8 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 316.00 | | | 57 316.00 |
