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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 135.00 | | 4 135.00 | 4 135.00 |
AT Other tangible assets | 4 907.00 | 4 907.00 | | 4 907.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 12 607.00 | 4 907.00 | 7 700.00 | 12 607.00 |
BX Customers and related accounts | 309 180.00 | | 309 180.00 | 309 180.00 |
BZ Other receivables | 86 680.00 | | 86 680.00 | 86 680.00 |
CF Cash and cash equivalents | 48 243.00 | | 48 243.00 | 48 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 860.00 | | 395 860.00 | 395 860.00 |
CO Grand total (0 to V) | 408 467.00 | 4 907.00 | 403 560.00 | 408 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 4 944.00 | 3 809.00 | | 4 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053.00 | 1 135.00 | | 3 053.00 |
DL TOTAL (I) | 27 797.00 | 24 744.00 | | 27 797.00 |
DU Loans and Debts from Credit Institutions (3) | 6 572.00 | 24 551.00 | | 6 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 5 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 246 674.00 | 192 868.00 | | 246 674.00 |
DY Tax and social security liabilities | 109 153.00 | 102 101.00 | | 109 153.00 |
EA Other liabilities | 7 965.00 | 5 932.00 | | 7 965.00 |
EB Prepaid income (2) | 18 104.00 | | | 18 104.00 |
EC TOTAL (IV) | 375 763.00 | 330 851.00 | | 375 763.00 |
EE Grand total (I to V) | 403 560.00 | 355 595.00 | | 403 560.00 |
EG Accrued income and payables due within one year | 375 763.00 | 325 451.00 | | 375 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 572.00 | 24 551.00 | | 6 572.00 |
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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 | 1 033 465.00 | | 1 033 465.00 | 1 033 465.00 |
FJ Net sales | 1 033 465.00 | | 1 033 465.00 | 1 033 465.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 039 509.00 | |
FW Other purchases and external expenses | | | 895 226.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 107 669.00 | |
FZ Social Security Contributions | | | 29 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 037 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 999.00 | 1 184.00 | | 5 999.00 |
A2 TOTAL ASSETS | 5 374.00 | | | 5 374.00 |
HA Exceptional income from management transactions | 3 360.00 | | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | | 777.00 | | |
HH Total exceptional expenses (VIII) | | 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 360.00 | -777.00 | | 3 360.00 |
HK Income tax | 676.00 | 830.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 869.00 | 1 122 832.00 | | 1 042 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 816.00 | 1 121 697.00 | | 1 039 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053.00 | 1 135.00 | | 3 053.00 |
HP References: Equipment leasing | 5 927.00 | 5 927.00 | | 5 927.00 |
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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 | 12 607.00 | | 19 178.00 | 12 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 31 785.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 907.00 | | 15 043.00 | 4 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 4 903.00 | 4.00 | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903.00 | 4.00 | | 4 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 246 674.00 | 246 674.00 | | 246 674.00 |
8C Staff and Related Accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
8D Social Security and Other Social Organizations | 13 175.00 | 13 175.00 | | 13 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
8L Deferred income | 18 104.00 | 18 104.00 | | 18 104.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 309 180.00 | | | 309 180.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
UZ Social Security, other social security organizations | 5 999.00 | | | 5 999.00 |
VB VAT | 65 720.00 | | | 65 720.00 |
VG Loans with a maturity of up to one year at origin | 6 572.00 | 6 572.00 | | 6 572.00 |
VH Loans with a maturity of more than one year at origin | 13 423.00 | 13 423.00 | | 13 423.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 18 174.00 | | | 18 174.00 |
VK Loans repaid during the year | 4 751.00 | | | 4 751.00 |
VM Income taxes | 1 894.00 | | | 1 894.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 963.00 | | | 12 963.00 |
VS Prepaid expenses | 33 159.00 | | | 33 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 560.00 | 395 860.00 | 7 700.00 | 403 560.00 |
VW VAT | 85 744.00 | 85 744.00 | | 85 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 763.00 | 375 763.00 | | 375 763.00 |
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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 | 4 915.00 | 3 980.00 | | 4 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 923.00 | 5 504.00 | | 4 923.00 |
ST Other accounts | 57 704.00 | 49 814.00 | | 57 704.00 |
XQ Rental, rental and co-ownership charges | 42 049.00 | 39 592.00 | | 42 049.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 790 549.00 | 879 190.00 | | 790 549.00 |
YV Retrocessions of fees, commissions and brokerage | 18 400.00 | | | 18 400.00 |
YW Business tax | 411.00 | 630.00 | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 326.00 | 4 610.00 | | 5 326.00 |
YY Amount of VAT collected | 185 132.00 | 314 752.00 | | 185 132.00 |
YZ Total deductible VAT on goods and services | 157 510.00 | 283 324.00 | | 157 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 226.00 | 974 099.00 | | 895 226.00 |
