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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 | 55 928.00 | 22 457.00 | 33 471.00 | 55 928.00 |
BH Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
BJ TOTAL (I) | 62 569.00 | 22 457.00 | 40 112.00 | 62 569.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 26 058.00 | | 26 058.00 | 26 058.00 |
CJ TOTAL (II) | 56 743.00 | | 56 743.00 | 56 743.00 |
CO Grand total (0 to V) | 119 312.00 | 22 457.00 | 96 855.00 | 119 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DH Retained earnings | 10 148.00 | | | 10 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 051.00 | | | 10 051.00 |
DL TOTAL (I) | 27 400.00 | | | 27 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 010.00 | | | 23 010.00 |
DX Trade payables and related accounts | 8 449.00 | | | 8 449.00 |
DY Tax and social security liabilities | 37 995.00 | | | 37 995.00 |
EC TOTAL (IV) | 69 455.00 | | | 69 455.00 |
EE Grand total (I to V) | 96 855.00 | | | 96 855.00 |
EG Accrued income and payables due within one year | 69 455.00 | | | 69 455.00 |
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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 | 438 107.00 | | 438 107.00 | 438 107.00 |
FJ Net sales | 438 107.00 | | 438 107.00 | 438 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 807.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 464 931.00 | |
FW Other purchases and external expenses | | | 192 867.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 182 008.00 | |
FZ Social Security Contributions | | | 61 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 450 494.00 | |
GG - OPERATING RESULT (I - II) | | | 14 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | | | 1 059.00 |
HE Exceptional expenses on management operations | 3 131.00 | | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | | | -2 072.00 |
HK Income tax | 2 313.00 | | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 990.00 | | | 465 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 939.00 | | | 455 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 051.00 | | | 10 051.00 |
HP References: Equipment leasing | 14 915.00 | | | 14 915.00 |
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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 | 40 779.00 | | 21 790.00 | 40 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 641.00 | |
I4 DECREASES Grand Total | | | 62 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 518.00 | | 19 410.00 | 36 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261.00 | | 2 380.00 | 4 261.00 |
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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 | 12 794.00 | 9 663.00 | | 12 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 794.00 | 9 663.00 | | 12 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 26 807.00 | |
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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 | 8 449.00 | 8 449.00 | | 8 449.00 |
8C Staff and Related Accounts | 31 639.00 | 31 639.00 | | 31 639.00 |
8D Social Security and Other Social Organizations | 5 988.00 | 5 988.00 | | 5 988.00 |
UT Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
UY Staff and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VI Group and Associates | 23 010.00 | 23 010.00 | | 23 010.00 |
VM Income taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 325.00 | 30 684.00 | 6 641.00 | 37 325.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 455.00 | 69 455.00 | | 69 455.00 |
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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 | 3 334.00 | | | 3 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 633.00 | | | 2 633.00 |
ST Other accounts | 113 658.00 | | | 113 658.00 |
XQ Rental, rental and co-ownership charges | 20 894.00 | | | 20 894.00 |
YT Subcontracting | 55 682.00 | | | 55 682.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 183.00 | | | 4 183.00 |
YY Amount of VAT collected | 87 621.00 | | | 87 621.00 |
YZ Total deductible VAT on goods and services | 30 630.00 | | | 30 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 867.00 | | | 192 867.00 |
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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 | 32.00 | | | 32.00 |
