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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 | 57 444.00 | 42 385.00 | 15 059.00 | 57 444.00 |
BJ TOTAL (I) | 57 444.00 | 42 385.00 | 15 059.00 | 57 444.00 |
BX Customers and related accounts | 38 634.00 | | 38 634.00 | 38 634.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 67 226.00 | | 67 226.00 | 67 226.00 |
CJ TOTAL (II) | 105 916.00 | | 105 916.00 | 105 916.00 |
CO Grand total (0 to V) | 163 360.00 | 42 385.00 | 120 975.00 | 163 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 2 481.00 | | | 2 481.00 |
DH Retained earnings | 14 134.00 | | | 14 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 543.00 | | | 16 543.00 |
DL TOTAL (I) | 89 158.00 | | | 89 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 1 704.00 | | | 1 704.00 |
DY Tax and social security liabilities | 22 611.00 | | | 22 611.00 |
EA Other liabilities | 6 996.00 | | | 6 996.00 |
EC TOTAL (IV) | 31 817.00 | | | 31 817.00 |
EE Grand total (I to V) | 120 975.00 | | | 120 975.00 |
EG Accrued income and payables due within one year | 31 817.00 | | | 31 817.00 |
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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 | 179 501.00 | 200.00 | 179 701.00 | 179 501.00 |
FJ Net sales | 179 501.00 | 200.00 | 179 701.00 | 179 501.00 |
FO Operating subsidies | | | 7 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 610.00 | |
FW Other purchases and external expenses | | | 56 253.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 78 594.00 | |
FZ Social Security Contributions | | | 10 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 247.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 162 844.00 | |
GG - OPERATING RESULT (I - II) | | | 24 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 13 111.00 | | | 13 111.00 |
HH Total exceptional expenses (VIII) | 13 681.00 | | | 13 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 597.00 | | | -6 597.00 |
HK Income tax | 1 625.00 | | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 693.00 | | | 194 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 150.00 | | | 178 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 543.00 | | | 16 543.00 |
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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 | 70 144.00 | | 4 000.00 | 70 144.00 |
I4 DECREASES Grand Total | | 16 700.00 | 57 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 700.00 | 57 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 144.00 | | 4 000.00 | 70 144.00 |
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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 | 31 728.00 | 14 247.00 | 3 589.00 | 31 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 728.00 | 14 247.00 | 3 589.00 | 31 728.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8C Staff and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8D Social Security and Other Social Organizations | 5 143.00 | 5 143.00 | | 5 143.00 |
8E Income Taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
UX Other trade receivables | 38 634.00 | 38 634.00 | | 38 634.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 690.00 | 38 690.00 | | 38 690.00 |
VW VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 817.00 | 31 817.00 | | 31 817.00 |
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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 | 3 094.00 | | | 3 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 238.00 | | | 2 238.00 |
ST Other accounts | 53 374.00 | | | 53 374.00 |
YT Subcontracting | 642.00 | | | 642.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 667.00 | | | 3 667.00 |
YY Amount of VAT collected | 37 921.00 | | | 37 921.00 |
YZ Total deductible VAT on goods and services | 9 481.00 | | | 9 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 253.00 | | | 56 253.00 |
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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 | 3.00 | | | 3.00 |
