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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 685.00 | 1 737.00 | 948.00 | 2 685.00 |
AT Other tangible assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 4 771.00 | 1 737.00 | 3 034.00 | 4 771.00 |
BX Customers and related accounts | 31 903.00 | | 31 903.00 | 31 903.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 38 597.00 | | 38 597.00 | 38 597.00 |
CO Grand total (0 to V) | 43 368.00 | 1 737.00 | 41 631.00 | 43 368.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 32 838.00 | | | 32 838.00 |
DH Retained earnings | -55 341.00 | | | -55 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 086.00 | | | 16 086.00 |
DL TOTAL (I) | 1 833.00 | | | 1 833.00 |
DU Loans and Debts from Credit Institutions (3) | 7 979.00 | | | 7 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 990.00 | | | 7 990.00 |
DX Trade payables and related accounts | 18 375.00 | | | 18 375.00 |
DY Tax and social security liabilities | 5 453.00 | | | 5 453.00 |
EC TOTAL (IV) | 39 798.00 | | | 39 798.00 |
EE Grand total (I to V) | 41 631.00 | | | 41 631.00 |
EG Accrued income and payables due within one year | 39 798.00 | | | 39 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 979.00 | | | 7 979.00 |
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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 | 108 537.00 | | 108 537.00 | 108 537.00 |
FJ Net sales | 108 537.00 | | 108 537.00 | 108 537.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 538.00 | |
FW Other purchases and external expenses | | | 89 875.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FZ Social Security Contributions | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 92 122.00 | |
GG - OPERATING RESULT (I - II) | | | 16 415.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 513.00 | | | 109 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 427.00 | | | 93 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 086.00 | | | 16 086.00 |
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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 | 4 771.00 | | | 4 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | | 4 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685.00 | | | 2 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | | | 2 086.00 |
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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 | 1 331.00 | 406.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331.00 | 406.00 | | 1 331.00 |
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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 | 18 375.00 | 18 375.00 | | 18 375.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 2 086.00 | | | 2 086.00 |
UX Other trade receivables | 31 903.00 | | | 31 903.00 |
VB VAT | 3 704.00 | | | 3 704.00 |
VG Loans with a maturity of up to one year at origin | 7 979.00 | 7 979.00 | | 7 979.00 |
VI Group and Associates | 7 990.00 | 7 990.00 | | 7 990.00 |
VM Income taxes | 1 843.00 | | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | | | 969.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 683.00 | 38 597.00 | 2 086.00 | 40 683.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 798.00 | 39 798.00 | | 39 798.00 |
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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 | 747.00 | | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550.00 | | | 2 550.00 |
ST Other accounts | 6 019.00 | | | 6 019.00 |
XQ Rental, rental and co-ownership charges | 8 735.00 | | | 8 735.00 |
YT Subcontracting | 72 572.00 | | | 72 572.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 343.00 | | | 1 343.00 |
YY Amount of VAT collected | 21 707.00 | | | 21 707.00 |
YZ Total deductible VAT on goods and services | 14 556.00 | | | 14 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 875.00 | | | 89 875.00 |
