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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 | 39 293.00 | 30 593.00 | 8 700.00 | 39 293.00 |
BH Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
BJ TOTAL (I) | 51 583.00 | 30 593.00 | 20 990.00 | 51 583.00 |
BX Customers and related accounts | 246 648.00 | | 246 648.00 | 246 648.00 |
BZ Other receivables | 22 973.00 | | 22 973.00 | 22 973.00 |
CF Cash and cash equivalents | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 277 331.00 | | 277 331.00 | 277 331.00 |
CO Grand total (0 to V) | 328 914.00 | 30 593.00 | 298 322.00 | 328 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -99 541.00 | | | -99 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 923.00 | | | 45 923.00 |
DL TOTAL (I) | -33 618.00 | | | -33 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 104 334.00 | | | 104 334.00 |
DY Tax and social security liabilities | 227 473.00 | | | 227 473.00 |
EC TOTAL (IV) | 331 940.00 | | | 331 940.00 |
EE Grand total (I to V) | 298 322.00 | | | 298 322.00 |
EG Accrued income and payables due within one year | 331 940.00 | | | 331 940.00 |
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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 | 387 403.00 | 8 600.00 | 396 003.00 | 387 403.00 |
FJ Net sales | 387 403.00 | 8 600.00 | 396 003.00 | 387 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 686.00 | |
FW Other purchases and external expenses | | | 168 540.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 142 360.00 | |
FZ Social Security Contributions | | | 59 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 380 221.00 | |
GG - OPERATING RESULT (I - II) | | | 40 465.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 682.00 | | | 4 682.00 |
HA Exceptional income from management transactions | 6 287.00 | | | 6 287.00 |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 6 812.00 | | | 6 812.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 463.00 | | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 498.00 | | | 427 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 575.00 | | | 381 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 923.00 | | | 45 923.00 |
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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 | 50 602.00 | | 40 405.00 | 50 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 12 290.00 | |
I4 DECREASES Grand Total | | 39 424.00 | 51 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 024.00 | 39 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 912.00 | | 40 405.00 | 37 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 27 519.00 | 4 185.00 | 1 112.00 | 27 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 519.00 | 4 185.00 | 1 112.00 | 27 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 104 334.00 | 104 334.00 | | 104 334.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 115 260.00 | 115 260.00 | | 115 260.00 |
UT Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
UX Other trade receivables | 246 648.00 | 246 648.00 | | 246 648.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 15 810.00 | 15 810.00 | | 15 810.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 911.00 | 269 621.00 | 12 290.00 | 281 911.00 |
VW VAT | 104 708.00 | 104 708.00 | | 104 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 940.00 | 331 940.00 | | 331 940.00 |
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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 | 3 996.00 | | | 3 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 077.00 | | | 27 077.00 |
ST Other accounts | 25 038.00 | | | 25 038.00 |
XQ Rental, rental and co-ownership charges | 29 486.00 | | | 29 486.00 |
YT Subcontracting | 86 939.00 | | | 86 939.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 464.00 | | | 5 464.00 |
YY Amount of VAT collected | 107 933.00 | | | 107 933.00 |
YZ Total deductible VAT on goods and services | 32 555.00 | | | 32 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 540.00 | | | 168 540.00 |
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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 | | | 2.00 |
