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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 | 117 666.00 | 113 137.00 | 4 529.00 | 117 666.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 118 466.00 | 113 137.00 | 5 329.00 | 118 466.00 |
BX Customers and related accounts | 72 444.00 | | 72 444.00 | 72 444.00 |
BZ Other receivables | 21 586.00 | | 21 586.00 | 21 586.00 |
CF Cash and cash equivalents | 88 128.00 | | 88 128.00 | 88 128.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 182 944.00 | | 182 944.00 | 182 944.00 |
CO Grand total (0 to V) | 301 410.00 | 113 137.00 | 188 273.00 | 301 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 14 300.00 | | | 14 300.00 |
DH Retained earnings | 62.00 | 10 935.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 906.00 | 3 427.00 | | 5 906.00 |
DL TOTAL (I) | 127 890.00 | 121 984.00 | | 127 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | 4 787.00 | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 20 965.00 | 30 715.00 | | 20 965.00 |
DY Tax and social security liabilities | 37 409.00 | 50 169.00 | | 37 409.00 |
EA Other liabilities | | 1 067.00 | | |
EB Prepaid income (2) | 410.00 | | | 410.00 |
EC TOTAL (IV) | 60 383.00 | 86 917.00 | | 60 383.00 |
EE Grand total (I to V) | 188 273.00 | 208 901.00 | | 188 273.00 |
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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 | 267 607.00 | | 267 607.00 | 267 607.00 |
FJ Net sales | 267 607.00 | | 267 607.00 | 267 607.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 607.00 | |
FW Other purchases and external expenses | | | 154 586.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 76 969.00 | |
FZ Social Security Contributions | | | 26 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 261 326.00 | |
GG - OPERATING RESULT (I - II) | | | 6 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 050.00 | | |
HD Total exceptional income (VII) | | 8 050.00 | | |
HE Exceptional expenses on management operations | 319.00 | 6 152.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 6 152.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 1 898.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 607.00 | 329 990.00 | | 267 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 701.00 | 326 563.00 | | 261 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 906.00 | 3 427.00 | | 5 906.00 |
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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 | 114 116.00 | | 4 350.00 | 114 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 118 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 316.00 | | 4 350.00 | 113 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 112 495.00 | 642.00 | | 112 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 495.00 | 642.00 | | 112 495.00 |
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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 | 20 965.00 | 20 965.00 | | 20 965.00 |
8B Suppliers and Related Accounts | 11 734.00 | 11 734.00 | | 11 734.00 |
8C Staff and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8L Deferred income | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 72 444.00 | 72 444.00 | | 72 444.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 9 714.00 | 9 714.00 | | 9 714.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 816.00 | 94 816.00 | | 94 816.00 |
VW VAT | 19 639.00 | 19 639.00 | | 19 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 383.00 | 60 383.00 | | 60 383.00 |
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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 | 738.00 | | | 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 564.00 | | | 1 564.00 |
ST Other accounts | 29 829.00 | | | 29 829.00 |
XQ Rental, rental and co-ownership charges | 10 948.00 | | | 10 948.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 109 047.00 | | | 109 047.00 |
YV Retrocessions of fees, commissions and brokerage | 3 198.00 | | | 3 198.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 231.00 | | | 2 231.00 |
YY Amount of VAT collected | 53 521.00 | | | 53 521.00 |
YZ Total deductible VAT on goods and services | 28 012.00 | | | 28 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 586.00 | | | 154 586.00 |
