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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 4 000.00 | 1 800.00 | 2 200.00 | 4 000.00 |
BX Customers and related accounts | 45 239.00 | | 45 239.00 | 45 239.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 97 557.00 | | 97 557.00 | 97 557.00 |
CJ TOTAL (II) | 187 563.00 | | 187 563.00 | 187 563.00 |
CO Grand total (0 to V) | 191 563.00 | 1 800.00 | 189 763.00 | 191 563.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 | 73 101.00 | 61 964.00 | | 73 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 404.00 | 11 137.00 | | 9 404.00 |
DL TOTAL (I) | 90 756.00 | 81 351.00 | | 90 756.00 |
DX Trade payables and related accounts | 20 172.00 | 38 162.00 | | 20 172.00 |
DY Tax and social security liabilities | 78 836.00 | 82 268.00 | | 78 836.00 |
EC TOTAL (IV) | 99 008.00 | 120 430.00 | | 99 008.00 |
EE Grand total (I to V) | 189 763.00 | 201 781.00 | | 189 763.00 |
EG Accrued income and payables due within one year | 99 008.00 | 120 430.00 | | 99 008.00 |
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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 | 189 229.00 | | 189 229.00 | 189 229.00 |
FJ Net sales | 189 229.00 | | 189 229.00 | 189 229.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 189 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 723.00 | |
FW Other purchases and external expenses | | | 97 645.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 55 586.00 | |
FZ Social Security Contributions | | | 18 309.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 518.00 | |
GG - OPERATING RESULT (I - II) | | | 13 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 251.00 | | | 2 251.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | | | -2 251.00 |
HK Income tax | 2 057.00 | 201.00 | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 230.00 | 175 558.00 | | 189 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 826.00 | 164 421.00 | | 179 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 404.00 | 11 137.00 | | 9 404.00 |
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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 | 16 811.00 | | | 16 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 811.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 12 811.00 | 4 000.00 | |
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 | 15 011.00 | | | 15 011.00 |
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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 | 20 172.00 | 20 172.00 | | 20 172.00 |
8C Staff and Related Accounts | 16 127.00 | 16 127.00 | | 16 127.00 |
8D Social Security and Other Social Organizations | 5 002.00 | 5 002.00 | | 5 002.00 |
8E Income Taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 45 239.00 | 45 239.00 | | 45 239.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VI Group and Associates | 35 893.00 | 35 893.00 | | 35 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 207.00 | 7 207.00 | | 7 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 106.00 | 52 106.00 | | 52 106.00 |
VW VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 008.00 | 99 008.00 | | 99 008.00 |
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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 | 804.00 | | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 019.00 | 8 096.00 | | 3 019.00 |
ST Other accounts | 3 087.00 | 2 467.00 | | 3 087.00 |
YT Subcontracting | 91 538.00 | 74 281.00 | | 91 538.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 251.00 | 453.00 | | 1 251.00 |
YY Amount of VAT collected | 37 846.00 | 33 112.00 | | 37 846.00 |
YZ Total deductible VAT on goods and services | 22 959.00 | 17 443.00 | | 22 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 645.00 | 84 843.00 | | 97 645.00 |
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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 | | 2.00 | | |
