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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 | 47 412.00 | 11 598.00 | 35 814.00 | 47 412.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 47 472.00 | 11 598.00 | 35 874.00 | 47 472.00 |
BX Customers and related accounts | 81 947.00 | 470.00 | 81 477.00 | 81 947.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 92 090.00 | 470.00 | 91 620.00 | 92 090.00 |
CO Grand total (0 to V) | 139 563.00 | 12 068.00 | 127 494.00 | 139 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 23 534.00 | | | 23 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 775.00 | | | 12 775.00 |
DL TOTAL (I) | 40 709.00 | | | 40 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 318.00 | | | 16 318.00 |
DX Trade payables and related accounts | 4 249.00 | | | 4 249.00 |
DY Tax and social security liabilities | 39 366.00 | | | 39 366.00 |
EA Other liabilities | 26 852.00 | | | 26 852.00 |
EC TOTAL (IV) | 86 785.00 | | | 86 785.00 |
EE Grand total (I to V) | 127 494.00 | | | 127 494.00 |
EG Accrued income and payables due within one year | 86 785.00 | | | 86 785.00 |
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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 | 242 388.00 | | 242 388.00 | 242 388.00 |
FJ Net sales | 242 388.00 | | 242 388.00 | 242 388.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 394.00 | |
FW Other purchases and external expenses | | | 105 015.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 100 682.00 | |
FZ Social Security Contributions | | | 10 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 226 945.00 | |
GG - OPERATING RESULT (I - II) | | | 15 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 3 979.00 | | | 3 979.00 |
HH Total exceptional expenses (VIII) | 4 354.00 | | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 2 321.00 | | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 394.00 | | | 246 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 619.00 | | | 233 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 775.00 | | | 12 775.00 |
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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 | 45 172.00 | | 20 400.00 | 45 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 18 100.00 | 47 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 47 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 112.00 | | 20 400.00 | 45 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 18 611.00 | 7 109.00 | 14 121.00 | 18 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 611.00 | 7 109.00 | 14 121.00 | 18 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 470.00 | | |
7B Total provisions for depreciation | | 470.00 | | |
7C Grand total | | 470.00 | | |
UE of which provisions and reversals: - Operating | | 470.00 | | |
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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
8C Staff and Related Accounts | 12 932.00 | 12 932.00 | | 12 932.00 |
8D Social Security and Other Social Organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
8E Income Taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 852.00 | 26 852.00 | | 26 852.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 81 947.00 | 81 947.00 | | 81 947.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 16 318.00 | 16 318.00 | | 16 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 109.00 | 82 049.00 | 60.00 | 82 109.00 |
VW VAT | 15 123.00 | 15 123.00 | | 15 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 785.00 | 86 785.00 | | 86 785.00 |
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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 | 3 597.00 | | | 3 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 549.00 | | | 3 549.00 |
ST Other accounts | 100 133.00 | | | 100 133.00 |
XQ Rental, rental and co-ownership charges | 884.00 | | | 884.00 |
YT Subcontracting | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 597.00 | | | 3 597.00 |
YY Amount of VAT collected | 38 541.00 | | | 38 541.00 |
YZ Total deductible VAT on goods and services | 14 335.00 | | | 14 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 015.00 | | | 105 015.00 |
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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 |
