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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 | 45 112.00 | 18 611.00 | 26 501.00 | 45 112.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 45 172.00 | 18 611.00 | 26 561.00 | 45 172.00 |
BX Customers and related accounts | 37 740.00 | | 37 740.00 | 37 740.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 32 755.00 | | 32 755.00 | 32 755.00 |
CJ TOTAL (II) | 71 676.00 | | 71 676.00 | 71 676.00 |
CO Grand total (0 to V) | 116 848.00 | 18 611.00 | 98 237.00 | 116 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 12 986.00 | | | 12 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 549.00 | | | 10 549.00 |
DL TOTAL (I) | 27 934.00 | | | 27 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 837.00 | | | 17 837.00 |
DX Trade payables and related accounts | 2 962.00 | | | 2 962.00 |
DY Tax and social security liabilities | 22 650.00 | | | 22 650.00 |
EA Other liabilities | 26 852.00 | | | 26 852.00 |
EC TOTAL (IV) | 70 302.00 | | | 70 302.00 |
EE Grand total (I to V) | 98 237.00 | | | 98 237.00 |
EG Accrued income and payables due within one year | 70 302.00 | | | 70 302.00 |
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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 | 182 280.00 | | 182 280.00 | 182 280.00 |
FJ Net sales | 182 280.00 | | 182 280.00 | 182 280.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 182 427.00 | |
FW Other purchases and external expenses | | | 82 631.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 74 104.00 | |
FZ Social Security Contributions | | | 7 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 174 731.00 | |
GG - OPERATING RESULT (I - II) | | | 7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 696.00 | |
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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 | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 4 207.00 | | | 4 207.00 |
HD Total exceptional income (VII) | 16 707.00 | | | 16 707.00 |
HF Exceptional expenses on capital transactions | 11 993.00 | | | 11 993.00 |
HH Total exceptional expenses (VIII) | 11 993.00 | | | 11 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 714.00 | | | 4 714.00 |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 135.00 | | | 199 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 586.00 | | | 188 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 549.00 | | | 10 549.00 |
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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 | 42 590.00 | | 21 657.00 | 42 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 19 075.00 | 45 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 075.00 | 45 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 530.00 | | 21 657.00 | 42 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 17 741.00 | 7 952.00 | 7 082.00 | 17 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 741.00 | 7 952.00 | 7 082.00 | 17 741.00 |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
8E Income Taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 852.00 | 26 852.00 | | 26 852.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 37 740.00 | 37 740.00 | | 37 740.00 |
VI Group and Associates | 17 837.00 | 17 837.00 | | 17 837.00 |
VN Other taxes, similar payments | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 980.00 | 38 920.00 | 60.00 | 38 980.00 |
VW VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 302.00 | 70 302.00 | | 70 302.00 |
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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 | 2 024.00 | | | 2 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 277.00 | | | 3 277.00 |
ST Other accounts | 78 069.00 | | | 78 069.00 |
XQ Rental, rental and co-ownership charges | 427.00 | | | 427.00 |
YT Subcontracting | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | | | 2 024.00 |
YY Amount of VAT collected | 37 333.00 | | | 37 333.00 |
YZ Total deductible VAT on goods and services | 13 364.00 | | | 13 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 631.00 | | | 82 631.00 |
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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 |
