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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 | 5 583.00 | 3 116.00 | 2 467.00 | 5 583.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 6 653.00 | 3 116.00 | 3 537.00 | 6 653.00 |
BX Customers and related accounts | 22 309.00 | | 22 309.00 | 22 309.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 15 490.00 | | 15 490.00 | 15 490.00 |
CJ TOTAL (II) | 38 506.00 | | 38 506.00 | 38 506.00 |
CO Grand total (0 to V) | 45 159.00 | 3 116.00 | 42 043.00 | 45 159.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10.00 | | | 10.00 |
DH Retained earnings | 10 589.00 | | | 10 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 551.00 | 37 478.00 | | -6 551.00 |
DL TOTAL (I) | 4 148.00 | 37 578.00 | | 4 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 6 380.00 | | 2 982.00 |
DX Trade payables and related accounts | 4 388.00 | 4 529.00 | | 4 388.00 |
DY Tax and social security liabilities | 30 525.00 | 25 881.00 | | 30 525.00 |
EC TOTAL (IV) | 37 895.00 | 36 790.00 | | 37 895.00 |
EE Grand total (I to V) | 42 043.00 | 74 368.00 | | 42 043.00 |
EG Accrued income and payables due within one year | 37 895.00 | | | 37 895.00 |
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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 | 174 660.00 | | 174 660.00 | 174 660.00 |
FJ Net sales | 174 660.00 | | 174 660.00 | 174 660.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 174 671.00 | |
FW Other purchases and external expenses | | | 45 099.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 119 438.00 | |
FZ Social Security Contributions | | | 12 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 180 151.00 | |
GG - OPERATING RESULT (I - II) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 884.00 | | |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HK Income tax | | 4 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 671.00 | 138 463.00 | | 174 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 222.00 | 107 333.00 | | 181 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 551.00 | 31 130.00 | | -6 551.00 |
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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 | 5 583.00 | | 1 070.00 | 5 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 6 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 583.00 | | | 5 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 070.00 | |
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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 | 1 258.00 | 1 858.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258.00 | 1 858.00 | | 1 258.00 |
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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 | 4 388.00 | 4 388.00 | | 4 388.00 |
8C Staff and Related Accounts | 14 935.00 | 14 935.00 | | 14 935.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 22 309.00 | 22 309.00 | | 22 309.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 086.00 | 24 086.00 | | 24 086.00 |
VW VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 895.00 | 37 895.00 | | 37 895.00 |
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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 | 1 598.00 | 1 414.00 | | 1 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 231.00 | 4 072.00 | | 6 231.00 |
ST Other accounts | 35 239.00 | 29 351.00 | | 35 239.00 |
XQ Rental, rental and co-ownership charges | 3 630.00 | 4 566.00 | | 3 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 598.00 | 1 414.00 | | 1 598.00 |
YY Amount of VAT collected | 20 009.00 | 15 301.00 | | 20 009.00 |
YZ Total deductible VAT on goods and services | 7 419.00 | 3 819.00 | | 7 419.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 099.00 | 37 989.00 | | 45 099.00 |
