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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 | 79 094.00 | 37 985.00 | 41 109.00 | 79 094.00 |
BH Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
BJ TOTAL (I) | 85 735.00 | 37 985.00 | 47 750.00 | 85 735.00 |
BX Customers and related accounts | 40 880.00 | | 40 880.00 | 40 880.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 44 014.00 | | 44 014.00 | 44 014.00 |
CO Grand total (0 to V) | 129 749.00 | 37 985.00 | 91 764.00 | 129 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DH Retained earnings | 20 200.00 | | | 20 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | | | 5 323.00 |
DL TOTAL (I) | 32 723.00 | | | 32 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 010.00 | | | 27 010.00 |
DX Trade payables and related accounts | 3 980.00 | | | 3 980.00 |
DY Tax and social security liabilities | 28 050.00 | | | 28 050.00 |
EC TOTAL (IV) | 59 041.00 | | | 59 041.00 |
EE Grand total (I to V) | 91 764.00 | | | 91 764.00 |
EG Accrued income and payables due within one year | 59 041.00 | | | 59 041.00 |
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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 | 460 262.00 | | 460 262.00 | 460 262.00 |
FJ Net sales | 460 262.00 | | 460 262.00 | 460 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 230.00 | |
FR Total operating income (I) | | | 471 491.00 | |
FW Other purchases and external expenses | | | 172 043.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 213 559.00 | |
FZ Social Security Contributions | | | 83 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 529.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 487 862.00 | |
GG - OPERATING RESULT (I - II) | | | -16 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 853.00 | | | 27 853.00 |
HD Total exceptional income (VII) | 27 853.00 | | | 27 853.00 |
HE Exceptional expenses on management operations | 4 437.00 | | | 4 437.00 |
HH Total exceptional expenses (VIII) | 4 437.00 | | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 416.00 | | | 23 416.00 |
HK Income tax | 1 722.00 | | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 344.00 | | | 499 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 021.00 | | | 494 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323.00 | | | 5 323.00 |
HP References: Equipment leasing | 30 295.00 | | | 30 295.00 |
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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 | 62 569.00 | | 23 166.00 | 62 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 641.00 | |
I4 DECREASES Grand Total | | | 85 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 928.00 | | 23 166.00 | 55 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 641.00 | | | 6 641.00 |
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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 | 22 457.00 | 15 529.00 | | 22 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 457.00 | 15 529.00 | | 22 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 11 230.00 | |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8C Staff and Related Accounts | 15 835.00 | 15 835.00 | | 15 835.00 |
8D Social Security and Other Social Organizations | 7 253.00 | 7 253.00 | | 7 253.00 |
UT Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
UX Other trade receivables | 40 880.00 | 40 880.00 | | 40 880.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 27 010.00 | 27 010.00 | | 27 010.00 |
VM Income taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 642.00 | 43 001.00 | 6 641.00 | 49 642.00 |
VW VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 041.00 | 59 041.00 | | 59 041.00 |
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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 | 2 100.00 | | | 2 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 625.00 | | | 5 625.00 |
ST Other accounts | 146 078.00 | | | 146 078.00 |
XQ Rental, rental and co-ownership charges | 10 267.00 | | | 10 267.00 |
YT Subcontracting | 10 074.00 | | | 10 074.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 096.00 | | | 3 096.00 |
YY Amount of VAT collected | 92 052.00 | | | 92 052.00 |
YZ Total deductible VAT on goods and services | 20 187.00 | | | 20 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 043.00 | | | 172 043.00 |
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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 | 16.00 | | | 16.00 |
