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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 | 13 484.00 | 10 363.00 | 3 121.00 | 13 484.00 |
BF Loans | 59 155.00 | | 59 155.00 | 59 155.00 |
BJ TOTAL (I) | 72 639.00 | 10 363.00 | 62 276.00 | 72 639.00 |
BX Customers and related accounts | 80 643.00 | | 80 643.00 | 80 643.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 84 643.00 | | 84 643.00 | 84 643.00 |
CO Grand total (0 to V) | 157 282.00 | 10 363.00 | 146 919.00 | 157 282.00 |
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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 | 92 237.00 | | | 92 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 426.00 | | | 15 426.00 |
DL TOTAL (I) | 109 863.00 | | | 109 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 9 696.00 | | | 9 696.00 |
DY Tax and social security liabilities | 26 054.00 | | | 26 054.00 |
EC TOTAL (IV) | 37 056.00 | | | 37 056.00 |
EE Grand total (I to V) | 146 919.00 | | | 146 919.00 |
EG Accrued income and payables due within one year | 37 056.00 | | | 37 056.00 |
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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 | 105 239.00 | | 105 239.00 | 105 239.00 |
FJ Net sales | 105 239.00 | | 105 239.00 | 105 239.00 |
FR Total operating income (I) | | | 105 239.00 | |
FW Other purchases and external expenses | | | 14 589.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 50 500.00 | |
FZ Social Security Contributions | | | 20 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 87 785.00 | |
GG - OPERATING RESULT (I - II) | | | 17 454.00 | |
GK Income from other securities and fixed asset receivables | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 423.00 | | | 19 423.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 722.00 | | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 933.00 | | | 105 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 507.00 | | | 90 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 426.00 | | | 15 426.00 |
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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 | 93 883.00 | | 2 256.00 | 93 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | 59 155.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 72 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 921.00 | | 1 562.00 | 11 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 961.00 | | 694.00 | 81 961.00 |
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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 | 7 861.00 | 2 502.00 | | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 861.00 | 2 502.00 | | 7 861.00 |
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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 | 9 696.00 | 9 696.00 | | 9 696.00 |
8D Social Security and Other Social Organizations | 8 365.00 | 8 365.00 | | 8 365.00 |
8E Income Taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
UP Loans | 59 155.00 | | 59 155.00 | 59 155.00 |
UX Other trade receivables | 80 643.00 | 80 643.00 | | 80 643.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 399.00 | 82 244.00 | 59 155.00 | 141 399.00 |
VW VAT | 16 419.00 | 16 419.00 | | 16 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 056.00 | 37 056.00 | | 37 056.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 3 782.00 | | | 3 782.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 10 365.00 | | | 10 365.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 21 048.00 | | | 21 048.00 |
YZ Total deductible VAT on goods and services | 2 430.00 | | | 2 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 589.00 | | | 14 589.00 |
