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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 | 2 303.00 | 2 218.00 | 85.00 | 2 303.00 |
BJ TOTAL (I) | 2 303.00 | 2 218.00 | 85.00 | 2 303.00 |
BX Customers and related accounts | 61 435.00 | | 61 435.00 | 61 435.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 124 389.00 | | 124 389.00 | 124 389.00 |
CJ TOTAL (II) | 186 686.00 | | 186 686.00 | 186 686.00 |
CO Grand total (0 to V) | 188 990.00 | 2 218.00 | 186 772.00 | 188 990.00 |
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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 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 386.00 | 23 618.00 | | 29 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | 5 768.00 | | 1 339.00 |
DL TOTAL (I) | 39 525.00 | 38 186.00 | | 39 525.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264.00 | 6 264.00 | | 6 264.00 |
DW Advances and down payments received on current orders | 2 484.00 | | | 2 484.00 |
DX Trade payables and related accounts | 684.00 | 2 735.00 | | 684.00 |
DY Tax and social security liabilities | 57 815.00 | 52 523.00 | | 57 815.00 |
EC TOTAL (IV) | 147 247.00 | 61 522.00 | | 147 247.00 |
EE Grand total (I to V) | 186 772.00 | 99 708.00 | | 186 772.00 |
EG Accrued income and payables due within one year | 147 247.00 | 61 522.00 | | 147 247.00 |
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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 | | 355 043.00 | 355 043.00 | |
FJ Net sales | | 355 043.00 | 355 043.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 640.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 378 234.00 | |
FW Other purchases and external expenses | | | 12 070.00 | |
FX Taxes, duties, and similar payments | | | -254.00 | |
FY Salaries and Wages | | | 279 939.00 | |
FZ Social Security Contributions | | | 84 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 376 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 640.00 | | | 16 640.00 |
A2 TOTAL ASSETS | 60 492.00 | 73 718.00 | | 60 492.00 |
HE Exceptional expenses on management operations | | 2 201.00 | | |
HH Total exceptional expenses (VIII) | | 2 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 234.00 | 421 698.00 | | 378 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 894.00 | 415 931.00 | | 376 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | 5 768.00 | | 1 339.00 |
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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 | 2 303.00 | | | 2 303.00 |
I4 DECREASES Grand Total | | | 2 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303.00 | | | 2 303.00 |
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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 | 1 868.00 | 350.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868.00 | 350.00 | | 1 868.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8C Staff and Related Accounts | 20 476.00 | 20 476.00 | | 20 476.00 |
8D Social Security and Other Social Organizations | 11 867.00 | 11 867.00 | | 11 867.00 |
UX Other trade receivables | 61 435.00 | 61 435.00 | | 61 435.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 6 264.00 | 6 264.00 | | 6 264.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 297.00 | 62 297.00 | | 62 297.00 |
VW VAT | 23 669.00 | 23 669.00 | | 23 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 763.00 | 144 763.00 | | 144 763.00 |
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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 | -254.00 | 4 476.00 | | -254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 618.00 | 6 725.00 | | 6 618.00 |
ST Other accounts | 4 021.00 | 3 538.00 | | 4 021.00 |
YT Subcontracting | 1 431.00 | 5 312.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -254.00 | 4 476.00 | | -254.00 |
YY Amount of VAT collected | 69 089.00 | 99 721.00 | | 69 089.00 |
YZ Total deductible VAT on goods and services | 1 905.00 | 5 078.00 | | 1 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 070.00 | 15 575.00 | | 12 070.00 |
