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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 | 20 206.00 | 17 339.00 | 2 866.00 | 20 206.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 22 889.00 | 17 339.00 | 5 550.00 | 22 889.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 817.00 | | 50 817.00 | 50 817.00 |
CF Cash and cash equivalents | 62 487.00 | | 62 487.00 | 62 487.00 |
CJ TOTAL (II) | 113 304.00 | | 113 304.00 | 113 304.00 |
CO Grand total (0 to V) | 136 193.00 | 17 339.00 | 118 854.00 | 136 193.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 2 531.00 | | 2 531.00 | 2 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 317.00 | 117 305.00 | | 41 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 558.00 | -75 988.00 | | 4 558.00 |
DL TOTAL (I) | 54 260.00 | 49 701.00 | | 54 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 594.00 | 80 994.00 | | 64 594.00 |
DX Trade payables and related accounts | | 173.00 | | |
DY Tax and social security liabilities | | 1 993.00 | | |
EC TOTAL (IV) | 64 594.00 | 84 127.00 | | 64 594.00 |
EE Grand total (I to V) | 118 854.00 | 133 828.00 | | 118 854.00 |
EG Accrued income and payables due within one year | 64 594.00 | 84 127.00 | | 64 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 967.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 250.00 | | 4 250.00 | 4 250.00 |
FJ Net sales | 4 250.00 | | 4 250.00 | 4 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 704.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 966.00 | |
FZ Social Security Contributions | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 13 685.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 080.00 | | | 14 080.00 |
HA Exceptional income from management transactions | | 2 145.00 | | |
HD Total exceptional income (VII) | | 2 145.00 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 330.00 | 378 993.00 | | 18 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 772.00 | 454 981.00 | | 13 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 558.00 | -75 988.00 | | 4 558.00 |
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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 | 22 889.00 | | | 22 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 683.00 | |
I4 DECREASES Grand Total | | | 22 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 206.00 | | | 20 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683.00 | | | 2 683.00 |
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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 | 15 666.00 | 1 673.00 | | 15 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 666.00 | 1 673.00 | | 15 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 817.00 | | | 817.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 64 594.00 | 64 594.00 | | 64 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 970.00 | 50 970.00 | | 50 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 594.00 | 64 594.00 | | 64 594.00 |
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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 | 889.00 | 3 062.00 | | 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 314.00 | 1 484.00 | | 1 314.00 |
ST Other accounts | 5 389.00 | 4 503.00 | | 5 389.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 338.00 | | |
YW Business tax | 1 584.00 | | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 473.00 | 3 062.00 | | 2 473.00 |
YY Amount of VAT collected | 850.00 | 54 388.00 | | 850.00 |
YZ Total deductible VAT on goods and services | 1 136.00 | 14 303.00 | | 1 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 704.00 | 6 324.00 | | 6 704.00 |
