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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 | 907.00 | 246.00 | 660.00 | 907.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 8 407.00 | 246.00 | 8 160.00 | 8 407.00 |
BX Customers and related accounts | 50 172.00 | | 50 172.00 | 50 172.00 |
BZ Other receivables | 40 152.00 | | 40 152.00 | 40 152.00 |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 98 435.00 | | 98 435.00 | 98 435.00 |
CO Grand total (0 to V) | 106 841.00 | 246.00 | 106 595.00 | 106 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 107.00 | | | 107.00 |
DH Retained earnings | 5 092.00 | | | 5 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | | | 861.00 |
DL TOTAL (I) | 11 060.00 | | | 11 060.00 |
DU Loans and Debts from Credit Institutions (3) | 53 500.00 | | | 53 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 494.00 | | | 13 494.00 |
DX Trade payables and related accounts | 14 029.00 | | | 14 029.00 |
DY Tax and social security liabilities | 14 082.00 | | | 14 082.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 95 535.00 | | | 95 535.00 |
EE Grand total (I to V) | 106 595.00 | | | 106 595.00 |
EG Accrued income and payables due within one year | 95 535.00 | | | 95 535.00 |
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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 | | 848 419.00 | 848 419.00 | |
FJ Net sales | | 848 419.00 | 848 419.00 | |
FR Total operating income (I) | | | 848 419.00 | |
FS Purchases of goods (including customs duties) | | | 36 711.00 | |
FU Purchases of raw materials and other supplies | | | 19 271.00 | |
FW Other purchases and external expenses | | | 730 989.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 45 016.00 | |
FZ Social Security Contributions | | | 10 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 847 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 419.00 | | | 848 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 558.00 | | | 847 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | | | 861.00 |
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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 | 907.00 | 7 500.00 | | 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 8 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 907.00 | | | 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 500.00 | | |
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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 | 64.00 | 181.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 181.00 | | 64.00 |
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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 | 14 029.00 | 14 029.00 | | 14 029.00 |
8C Staff and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 9 185.00 | 9 185.00 | | 9 185.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 50 172.00 | 50 172.00 | | 50 172.00 |
VB VAT | 38 952.00 | 38 952.00 | | 38 952.00 |
VH Loans with a maturity of more than one year at origin | 53 500.00 | 53 500.00 | | 53 500.00 |
VI Group and Associates | 13 494.00 | 13 494.00 | | 13 494.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 824.00 | 90 324.00 | 7 500.00 | 97 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 535.00 | 95 535.00 | | 95 535.00 |
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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 | 873.00 | | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443 469.00 | | | 443 469.00 |
ST Other accounts | 214 955.00 | | | 214 955.00 |
XQ Rental, rental and co-ownership charges | 70 168.00 | | | 70 168.00 |
YT Subcontracting | 2 396.00 | | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 873.00 | | | 873.00 |
YZ Total deductible VAT on goods and services | 25 659.00 | | | 25 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 989.00 | | | 730 989.00 |
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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 | 4.00 | | | 4.00 |
