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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 | 13 016.00 | 6 962.00 | 6 053.00 | 13 016.00 |
BJ TOTAL (I) | 178 426.00 | 6 962.00 | 171 463.00 | 178 426.00 |
BX Customers and related accounts | 235 043.00 | | 235 043.00 | 235 043.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 237 483.00 | | 237 483.00 | 237 483.00 |
CO Grand total (0 to V) | 415 908.00 | 6 962.00 | 408 946.00 | 415 908.00 |
CU Other investments | 165 410.00 | | 165 410.00 | 165 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 910.00 | | | 165 910.00 |
DD Legal reserve (1) | 16 591.00 | | | 16 591.00 |
DG Other reserves | 76 965.00 | | | 76 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 948.00 | | | 18 948.00 |
DL TOTAL (I) | 278 415.00 | | | 278 415.00 |
DU Loans and Debts from Credit Institutions (3) | 6 422.00 | | | 6 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 387.00 | | | 32 387.00 |
DX Trade payables and related accounts | 13 220.00 | | | 13 220.00 |
DY Tax and social security liabilities | 78 503.00 | | | 78 503.00 |
EC TOTAL (IV) | 130 531.00 | | | 130 531.00 |
EE Grand total (I to V) | 408 946.00 | | | 408 946.00 |
EG Accrued income and payables due within one year | 130 531.00 | | | 130 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 422.00 | | | 6 422.00 |
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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 | 228 500.00 | | 228 500.00 | 228 500.00 |
FJ Net sales | 228 500.00 | | 228 500.00 | 228 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 914.00 | |
FW Other purchases and external expenses | | | 11 860.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 128 873.00 | |
FZ Social Security Contributions | | | 63 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 208 882.00 | |
GG - OPERATING RESULT (I - II) | | | 22 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 410.00 | | | 2 410.00 |
HA Exceptional income from management transactions | 3 138.00 | | | 3 138.00 |
HD Total exceptional income (VII) | 3 138.00 | | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | | | 3 138.00 |
HJ Employee participation in company results | 2 446.00 | | | 2 446.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 052.00 | | | 234 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 104.00 | | | 215 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 948.00 | | | 18 948.00 |
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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 | 178 426.00 | | | 178 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 410.00 | |
I4 DECREASES Grand Total | | | 178 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 016.00 | | | 13 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 410.00 | | | 165 410.00 |
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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 | 4 359.00 | 2 603.00 | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359.00 | 2 603.00 | | 4 359.00 |
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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 | 13 220.00 | 13 220.00 | | 13 220.00 |
8C Staff and Related Accounts | 19 313.00 | 19 313.00 | | 19 313.00 |
8D Social Security and Other Social Organizations | 14 697.00 | 14 697.00 | | 14 697.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 235 043.00 | 235 043.00 | | 235 043.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 6 422.00 | 6 422.00 | | 6 422.00 |
VI Group and Associates | 32 387.00 | 32 387.00 | | 32 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 483.00 | 237 483.00 | | 237 483.00 |
VW VAT | 42 956.00 | 42 956.00 | | 42 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 531.00 | 130 531.00 | | 130 531.00 |
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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 | 1 564.00 | | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 519.00 | | | 8 519.00 |
ST Other accounts | 3 341.00 | | | 3 341.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 123.00 | | | 2 123.00 |
YY Amount of VAT collected | 45 926.00 | | | 45 926.00 |
YZ Total deductible VAT on goods and services | 1 173.00 | | | 1 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 860.00 | | | 11 860.00 |
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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 |
