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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
BJ TOTAL (I) | 1 874.00 | 1 874.00 | | 1 874.00 |
BX Customers and related accounts | 71 731.00 | | 71 731.00 | 71 731.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 76 218.00 | | 76 218.00 | 76 218.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 149 037.00 | | 149 037.00 | 149 037.00 |
CO Grand total (0 to V) | 150 912.00 | 1 874.00 | 149 037.00 | 150 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 40 589.00 | | | 40 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 042.00 | | | 4 042.00 |
DL TOTAL (I) | 52 881.00 | | | 52 881.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 089.00 | | | 62 089.00 |
DX Trade payables and related accounts | 2 932.00 | | | 2 932.00 |
DY Tax and social security liabilities | 31 100.00 | | | 31 100.00 |
EC TOTAL (IV) | 96 156.00 | | | 96 156.00 |
EE Grand total (I to V) | 149 037.00 | | | 149 037.00 |
EG Accrued income and payables due within one year | 96 156.00 | | | 96 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 82 581.00 | | 82 581.00 | 82 581.00 |
FJ Net sales | 82 581.00 | | 82 581.00 | 82 581.00 |
FR Total operating income (I) | | | 82 581.00 | |
FW Other purchases and external expenses | | | 6 782.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 44 093.00 | |
FZ Social Security Contributions | | | 25 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 77 808.00 | |
GG - OPERATING RESULT (I - II) | | | 4 773.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 7 194.00 | | | 7 194.00 |
HD Total exceptional income (VII) | 7 194.00 | | | 7 194.00 |
HF Exceptional expenses on capital transactions | 7 194.00 | | | 7 194.00 |
HH Total exceptional expenses (VIII) | 7 194.00 | | | 7 194.00 |
HK Income tax | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 776.00 | | | 89 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 734.00 | | | 85 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 042.00 | | | 4 042.00 |
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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 | 1 874.00 | | | 1 874.00 |
I4 DECREASES Grand Total | | | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874.00 | | | 1 874.00 |
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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 | 1 543.00 | 330.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 330.00 | | 1 543.00 |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 71 731.00 | 71 731.00 | | 71 731.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 64 889.00 | 64 889.00 | | 64 889.00 |
VK Loans repaid during the year | 4 261.00 | | | 4 261.00 |
VM Income taxes | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 819.00 | 72 819.00 | | 72 819.00 |
VW VAT | 17 986.00 | 17 986.00 | | 17 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 156.00 | 96 156.00 | | 96 156.00 |
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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 | 583.00 | | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443.00 | | | 1 443.00 |
ST Other accounts | 2 237.00 | | | 2 237.00 |
XQ Rental, rental and co-ownership charges | 1 029.00 | | | 1 029.00 |
YT Subcontracting | 2 072.00 | | | 2 072.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 261.00 | | | 1 261.00 |
YY Amount of VAT collected | 16 355.00 | | | 16 355.00 |
YZ Total deductible VAT on goods and services | 555.00 | | | 555.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 782.00 | | | 6 782.00 |
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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 | 1.00 | | | 1.00 |
