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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 960.00 | 6 870.00 | 90.00 | 6 960.00 |
BX Customers and related accounts | 8 637.00 | | 8 637.00 | 8 637.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CD Marketable securities | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 16 106.00 | | 16 106.00 | 16 106.00 |
CO Grand total (0 to V) | 23 067.00 | 6 870.00 | 16 196.00 | 23 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 3 240.00 | | | 3 240.00 |
DH Retained earnings | -102 730.00 | | | -102 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 310.00 | | | 13 310.00 |
DL TOTAL (I) | -63 179.00 | | | -63 179.00 |
DX Trade payables and related accounts | 5 612.00 | | | 5 612.00 |
DY Tax and social security liabilities | 34 680.00 | | | 34 680.00 |
EA Other liabilities | 39 085.00 | | | 39 085.00 |
EC TOTAL (IV) | 79 376.00 | | | 79 376.00 |
EE Grand total (I to V) | 16 196.00 | | | 16 196.00 |
EG Accrued income and payables due within one year | 79 376.00 | | | 79 376.00 |
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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 | 55 558.00 | 54 377.00 | 109 935.00 | 55 558.00 |
FJ Net sales | 55 558.00 | 54 377.00 | 109 935.00 | 55 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 110 978.00 | |
FW Other purchases and external expenses | | | 34 449.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 41 230.00 | |
FZ Social Security Contributions | | | 18 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 96 041.00 | |
GG - OPERATING RESULT (I - II) | | | 14 936.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 435.00 | | | 2 435.00 |
HD Total exceptional income (VII) | 2 435.00 | | | 2 435.00 |
HF Exceptional expenses on capital transactions | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 2 018.00 | | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 438.00 | | | 113 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 128.00 | | | 100 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 310.00 | | | 13 310.00 |
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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 | 11 455.00 | | | 11 455.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 90.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 4 464.00 | 6 960.00 | 30.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 464.00 | 6 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 335.00 | | | 11 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 8 020.00 | 1 379.00 | 2 529.00 | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 020.00 | 1 379.00 | 2 529.00 | 8 020.00 |
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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 | 5 612.00 | 5 612.00 | | 5 612.00 |
8C Staff and Related Accounts | 16 550.00 | 16 550.00 | | 16 550.00 |
8D Social Security and Other Social Organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 085.00 | 39 085.00 | | 39 085.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 8 637.00 | 8 637.00 | | 8 637.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 207.00 | 12 117.00 | 90.00 | 12 207.00 |
VW VAT | 13 688.00 | 13 688.00 | | 13 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 376.00 | 79 376.00 | | 79 376.00 |
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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 | 814.00 | | | 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 183.00 | | | 3 183.00 |
ST Other accounts | 30 964.00 | | | 30 964.00 |
XQ Rental, rental and co-ownership charges | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 814.00 | | | 814.00 |
YY Amount of VAT collected | 11 112.00 | | | 11 112.00 |
YZ Total deductible VAT on goods and services | 4 157.00 | | | 4 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 449.00 | | | 34 449.00 |
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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 |
