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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 | 89 783.00 | 70 164.00 | 19 619.00 | 89 783.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 93 764.00 | 70 164.00 | 23 600.00 | 93 764.00 |
BX Customers and related accounts | 42 190.00 | | 42 190.00 | 42 190.00 |
BZ Other receivables | 14 492.00 | | 14 492.00 | 14 492.00 |
CJ TOTAL (II) | 56 682.00 | | 56 682.00 | 56 682.00 |
CO Grand total (0 to V) | 150 446.00 | 70 164.00 | 80 282.00 | 150 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DH Retained earnings | -14 887.00 | | | -14 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 745.00 | | | -44 745.00 |
DL TOTAL (I) | -52 702.00 | | | -52 702.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | | | 3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 4 856.00 | | | 4 856.00 |
DY Tax and social security liabilities | 123 953.00 | | | 123 953.00 |
EC TOTAL (IV) | 132 984.00 | | | 132 984.00 |
EE Grand total (I to V) | 80 282.00 | | | 80 282.00 |
EG Accrued income and payables due within one year | 132 984.00 | | | 132 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 665.00 | | | 3 665.00 |
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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 | 404 448.00 | | 404 448.00 | 404 448.00 |
FJ Net sales | 404 448.00 | | 404 448.00 | 404 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 407 655.00 | |
FW Other purchases and external expenses | | | 230 285.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 156 699.00 | |
FZ Social Security Contributions | | | 39 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 720.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 452 400.00 | |
GG - OPERATING RESULT (I - II) | | | -44 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564.00 | | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 655.00 | | | 407 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 400.00 | | | 452 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 745.00 | | | -44 745.00 |
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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 | 90 014.00 | | 3 750.00 | 90 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 981.00 | |
I4 DECREASES Grand Total | | | 93 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 033.00 | | 3 750.00 | 86 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981.00 | | | 3 981.00 |
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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 | 48 444.00 | 21 720.00 | | 48 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 444.00 | 21 720.00 | | 48 444.00 |
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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
8C Staff and Related Accounts | 18 594.00 | 18 594.00 | | 18 594.00 |
8D Social Security and Other Social Organizations | 47 683.00 | 47 683.00 | | 47 683.00 |
UT Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
UX Other trade receivables | 42 190.00 | 42 190.00 | | 42 190.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VM Income taxes | 6 151.00 | 6 151.00 | | 6 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 591.00 | 7 591.00 | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 663.00 | 56 682.00 | 3 981.00 | 60 663.00 |
VW VAT | 50 873.00 | 50 873.00 | | 50 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 984.00 | 132 984.00 | | 132 984.00 |
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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 | 3 314.00 | | | 3 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 077.00 | | | 10 077.00 |
ST Other accounts | 193 999.00 | | | 193 999.00 |
XQ Rental, rental and co-ownership charges | 5 740.00 | | | 5 740.00 |
YT Subcontracting | 20 468.00 | | | 20 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 314.00 | | | 3 314.00 |
YY Amount of VAT collected | 70 691.00 | | | 70 691.00 |
YZ Total deductible VAT on goods and services | 10 626.00 | | | 10 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 285.00 | | | 230 285.00 |
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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 | 7.00 | | | 7.00 |
