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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 | 27 951.00 | 23 070.00 | 4 881.00 | 27 951.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 28 281.00 | 23 070.00 | 5 211.00 | 28 281.00 |
BZ Other receivables | 54 065.00 | | 54 065.00 | 54 065.00 |
CF Cash and cash equivalents | 31 003.00 | | 31 003.00 | 31 003.00 |
CJ TOTAL (II) | 85 068.00 | | 85 068.00 | 85 068.00 |
CO Grand total (0 to V) | 113 349.00 | 23 070.00 | 90 279.00 | 113 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | | | 178.00 |
DL TOTAL (I) | 16 948.00 | | | 16 948.00 |
DU Loans and Debts from Credit Institutions (3) | 54 823.00 | | | 54 823.00 |
DX Trade payables and related accounts | 263.00 | | | 263.00 |
DY Tax and social security liabilities | 18 245.00 | | | 18 245.00 |
EC TOTAL (IV) | 73 331.00 | | | 73 331.00 |
EE Grand total (I to V) | 90 279.00 | | | 90 279.00 |
EG Accrued income and payables due within one year | 18 506.00 | | | 18 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 823.00 | | | 54 823.00 |
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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 | 4 519.00 | | 4 519.00 | 4 519.00 |
FG Production sold - services | 188 539.00 | | 188 539.00 | 188 539.00 |
FJ Net sales | 193 058.00 | | 193 058.00 | 193 058.00 |
FR Total operating income (I) | | | 193 058.00 | |
FS Purchases of goods (including customs duties) | | | 845.00 | |
FW Other purchases and external expenses | | | 37 989.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 110 029.00 | |
FZ Social Security Contributions | | | 35 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GF Total Operating Expenses (II) | | | 192 500.00 | |
GG - OPERATING RESULT (I - II) | | | 558.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 073.00 | | | 193 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 895.00 | | | 192 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | | | 178.00 |
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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 | 28 281.00 | | | 28 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 28 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 951.00 | | | 27 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 16 731.00 | 6 339.00 | | 16 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 731.00 | 6 339.00 | | 16 731.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8C Staff and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 9 566.00 | 9 566.00 | | 9 566.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VH Loans with a maturity of more than one year at origin | 54 823.00 | | 54 823.00 | 54 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 065.00 | 54 065.00 | | 54 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 395.00 | 54 065.00 | 330.00 | 54 395.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 331.00 | 18 508.00 | 54 823.00 | 73 331.00 |
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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 | 1 390.00 | | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 727.00 | | | 727.00 |
ST Other accounts | 37 262.00 | | | 37 262.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 040.00 | | | 2 040.00 |
ZE Dividends | 233.00 | | | 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 989.00 | | | 37 989.00 |
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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 |
