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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BF Loans | 12 811.00 | | 12 811.00 | 12 811.00 |
BJ TOTAL (I) | 14 611.00 | 1 800.00 | 12 811.00 | 14 611.00 |
BX Customers and related accounts | 35 615.00 | | 35 615.00 | 35 615.00 |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 147 257.00 | | 147 257.00 | 147 257.00 |
CJ TOTAL (II) | 186 166.00 | | 186 166.00 | 186 166.00 |
CO Grand total (0 to V) | 200 777.00 | 1 800.00 | 198 977.00 | 200 777.00 |
CP Shares due in less than one year | 12 811.00 | | | 12 811.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 56 757.00 | 35 239.00 | | 56 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 207.00 | 21 519.00 | | 5 207.00 |
DL TOTAL (I) | 70 214.00 | 65 007.00 | | 70 214.00 |
DX Trade payables and related accounts | 51 687.00 | 48 431.00 | | 51 687.00 |
DY Tax and social security liabilities | 77 076.00 | 55 420.00 | | 77 076.00 |
EC TOTAL (IV) | 128 763.00 | 103 851.00 | | 128 763.00 |
EE Grand total (I to V) | 198 977.00 | 168 858.00 | | 198 977.00 |
EG Accrued income and payables due within one year | 128 763.00 | 103 851.00 | | 128 763.00 |
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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 | 221 204.00 | | 221 204.00 | 221 204.00 |
FJ Net sales | 221 204.00 | | 221 204.00 | 221 204.00 |
FR Total operating income (I) | | | 221 204.00 | |
FU Purchases of raw materials and other supplies | | | 4 724.00 | |
FW Other purchases and external expenses | | | 144 456.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 52 797.00 | |
FZ Social Security Contributions | | | 12 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 080.00 | |
GG - OPERATING RESULT (I - II) | | | 6 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | | 761.00 | | |
HH Total exceptional expenses (VIII) | | 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 439.00 | | |
HK Income tax | 919.00 | 3 836.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 206.00 | 237 617.00 | | 221 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 999.00 | 216 098.00 | | 215 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 207.00 | 21 519.00 | | 5 207.00 |
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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 | 14 611.00 | | | 14 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 811.00 | |
I4 DECREASES Grand Total | | | 14 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 811.00 | | | 12 811.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 51 687.00 | 51 687.00 | | 51 687.00 |
8C Staff and Related Accounts | 20 947.00 | 20 947.00 | | 20 947.00 |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
UP Loans | 12 811.00 | 12 811.00 | | 12 811.00 |
UX Other trade receivables | 35 615.00 | 35 615.00 | | 35 615.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VI Group and Associates | 39 215.00 | 39 215.00 | | 39 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 620.00 | 51 620.00 | | 51 620.00 |
VW VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 763.00 | 128 763.00 | | 128 763.00 |
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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 | | 152.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 346.00 | 2 967.00 | | 2 346.00 |
ST Other accounts | 1 012.00 | 3 544.00 | | 1 012.00 |
XQ Rental, rental and co-ownership charges | | 350.00 | | |
YT Subcontracting | 141 098.00 | 158 379.00 | | 141 098.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 604.00 | | 457.00 |
YY Amount of VAT collected | 45 548.00 | 48 930.00 | | 45 548.00 |
YZ Total deductible VAT on goods and services | 29 503.00 | 33 446.00 | | 29 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 456.00 | 165 240.00 | | 144 456.00 |
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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 |
