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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 | 15 054.00 | 9 818.00 | 5 236.00 | 15 054.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 18 553.00 | 9 818.00 | 8 735.00 | 18 553.00 |
BX Customers and related accounts | 131 484.00 | | 131 484.00 | 131 484.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CD Marketable securities | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 147 321.00 | | 147 321.00 | 147 321.00 |
CO Grand total (0 to V) | 165 874.00 | 9 818.00 | 156 055.00 | 165 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 146.00 | | | 2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537.00 | | | 537.00 |
DL TOTAL (I) | 4 883.00 | | | 4 883.00 |
DU Loans and Debts from Credit Institutions (3) | 24 175.00 | | | 24 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 215.00 | | | 49 215.00 |
DX Trade payables and related accounts | 29 272.00 | | | 29 272.00 |
DY Tax and social security liabilities | 48 511.00 | | | 48 511.00 |
EC TOTAL (IV) | 151 172.00 | | | 151 172.00 |
EE Grand total (I to V) | 156 055.00 | | | 156 055.00 |
EG Accrued income and payables due within one year | 126 998.00 | | | 126 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 175.00 | | | 24 175.00 |
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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 | 561 901.00 | | 561 901.00 | 561 901.00 |
FJ Net sales | 561 901.00 | | 561 901.00 | 561 901.00 |
FR Total operating income (I) | | | 561 901.00 | |
FW Other purchases and external expenses | | | 466 142.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 63 996.00 | |
FZ Social Security Contributions | | | 27 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 563 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | | | 9 700.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HF Exceptional expenses on capital transactions | 5 475.00 | | | 5 475.00 |
HH Total exceptional expenses (VIII) | 6 779.00 | | | 6 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | | | 2 921.00 |
HK Income tax | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 604.00 | | | 571 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 067.00 | | | 571 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537.00 | | | 537.00 |
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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 | 30 543.00 | | | 30 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499.00 | |
I4 DECREASES Grand Total | | 11 990.00 | 18 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 15 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 044.00 | | | 27 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | | 3 499.00 |
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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 | 6 766.00 | 3 052.00 | | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 766.00 | 3 052.00 | | 6 766.00 |
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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 | 29 272.00 | 29 272.00 | | 29 272.00 |
8C Staff and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8D Social Security and Other Social Organizations | 12 897.00 | 12 897.00 | | 12 897.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
UX Other trade receivables | 131 484.00 | 131 484.00 | | 131 484.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 24 175.00 | | 24 175.00 | 24 175.00 |
VI Group and Associates | 49 215.00 | 49 215.00 | | 49 215.00 |
VM Income taxes | 11 946.00 | 11 946.00 | | 11 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 938.00 | 143 439.00 | 3 499.00 | 146 938.00 |
VW VAT | 30 690.00 | 30 690.00 | | 30 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 172.00 | 126 998.00 | 24 175.00 | 151 172.00 |
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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 | 760.00 | | | 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 398.00 | | | 7 398.00 |
ST Other accounts | 264 770.00 | | | 264 770.00 |
XQ Rental, rental and co-ownership charges | 18 906.00 | | | 18 906.00 |
YT Subcontracting | 175 068.00 | | | 175 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 760.00 | | | 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 142.00 | | | 466 142.00 |
