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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 | 26 201.00 | 24 261.00 | 1 940.00 | 26 201.00 |
BH Other financial assets | 8 367.00 | | 8 367.00 | 8 367.00 |
BJ TOTAL (I) | 34 568.00 | 24 261.00 | 10 308.00 | 34 568.00 |
BX Customers and related accounts | 311 695.00 | | 311 695.00 | 311 695.00 |
BZ Other receivables | 7 588.00 | | 7 588.00 | 7 588.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 319 571.00 | | 319 571.00 | 319 571.00 |
CO Grand total (0 to V) | 354 140.00 | 24 261.00 | 329 879.00 | 354 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 505.00 | | | 171 505.00 |
DD Legal reserve (1) | 17 150.00 | | | 17 150.00 |
DG Other reserves | 72 775.00 | | | 72 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111.00 | | | -1 111.00 |
DL TOTAL (I) | 260 319.00 | | | 260 319.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | | | 41 500.00 |
DY Tax and social security liabilities | 27 801.00 | | | 27 801.00 |
EC TOTAL (IV) | 69 560.00 | | | 69 560.00 |
EE Grand total (I to V) | 329 879.00 | | | 329 879.00 |
EG Accrued income and payables due within one year | 69 560.00 | | | 69 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | | 180 436.00 | 180 436.00 | |
FJ Net sales | | 180 436.00 | 180 436.00 | |
FR Total operating income (I) | | | 180 436.00 | |
FW Other purchases and external expenses | | | 63 829.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 58 365.00 | |
FZ Social Security Contributions | | | 27 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 160 893.00 | |
GG - OPERATING RESULT (I - II) | | | 19 542.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 622.00 | | | 19 622.00 |
HH Total exceptional expenses (VIII) | 19 622.00 | | | 19 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 622.00 | | | -19 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 436.00 | | | 180 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 547.00 | | | 181 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111.00 | | | -1 111.00 |
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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 | 35 449.00 | | | 35 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 881.00 | 8 367.00 | |
I4 DECREASES Grand Total | | 881.00 | 34 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 201.00 | | | 26 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 246.00 | | | 9 246.00 |
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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 | 23 614.00 | 647.00 | | 23 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 614.00 | 647.00 | | 23 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 20 673.00 | 20 673.00 | | 20 673.00 |
UT Other financial assets | 8 367.00 | | | 8 367.00 |
UX Other trade receivables | 311 695.00 | | | 311 695.00 |
VB VAT | 6 599.00 | | | 6 599.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 41 500.00 | 41 500.00 | | 41 500.00 |
VM Income taxes | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 650.00 | 319 283.00 | 8 367.00 | 327 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 560.00 | 69 560.00 | | 69 560.00 |
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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 | 4 217.00 | | | 4 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 960.00 | | | 1 960.00 |
ST Other accounts | 15 529.00 | | | 15 529.00 |
XQ Rental, rental and co-ownership charges | 43 596.00 | | | 43 596.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 2 744.00 | | | 2 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 217.00 | | | 4 217.00 |
YZ Total deductible VAT on goods and services | 8 721.00 | | | 8 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 829.00 | | | 63 829.00 |
