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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 | 10 995.00 | 10 995.00 | | 10 995.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 111 516.00 | 10 995.00 | 100 521.00 | 111 516.00 |
BX Customers and related accounts | 18 013.00 | | 18 013.00 | 18 013.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 89 753.00 | | 89 753.00 | 89 753.00 |
CJ TOTAL (II) | 109 314.00 | | 109 314.00 | 109 314.00 |
CO Grand total (0 to V) | 220 830.00 | 10 995.00 | 209 835.00 | 220 830.00 |
CU Other investments | 100 491.00 | | 100 491.00 | 100 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 49 927.00 | | | 49 927.00 |
DH Retained earnings | 48 944.00 | | | 48 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984.00 | | | -984.00 |
DL TOTAL (I) | 138 587.00 | | | 138 587.00 |
DU Loans and Debts from Credit Institutions (3) | 52 635.00 | | | 52 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | | | 2 920.00 |
DX Trade payables and related accounts | 6 005.00 | | | 6 005.00 |
DY Tax and social security liabilities | 9 688.00 | | | 9 688.00 |
EC TOTAL (IV) | 71 248.00 | | | 71 248.00 |
EE Grand total (I to V) | 209 835.00 | | | 209 835.00 |
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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 | 289 296.00 | 1 200.00 | 290 496.00 | 289 296.00 |
FJ Net sales | 289 296.00 | 1 200.00 | 290 496.00 | 289 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 290 888.00 | |
FW Other purchases and external expenses | | | 268 970.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 8 194.00 | |
FZ Social Security Contributions | | | 8 526.00 | |
GF Total Operating Expenses (II) | | | 289 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 2 132.00 | | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | | | -1 998.00 |
HK Income tax | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 286.00 | | | 291 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 269.00 | | | 292 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | | | -983.00 |
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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 | 11 025.00 | | 100 491.00 | 11 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 521.00 | |
I4 DECREASES Grand Total | | | 111 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 995.00 | | | 10 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 100 491.00 | 30.00 |
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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 | 10 995.00 | | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 995.00 | | | 10 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 60.00 | 60.00 | |
5R Provisions for social security and tax charges on accrued leave | | 6.00 | 6.00 | |
6E on fixed assets – tangible | | 6.00 | 6.00 | |
6X Other provisions for depreciation | | 6.00 | 6.00 | |
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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 | 6 005.00 | 6 005.00 | | 6 005.00 |
8D Social Security and Other Social Organizations | 5 615.00 | 5 615.00 | | 5 615.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 18 013.00 | | | 18 013.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 52 635.00 | 52 635.00 | | 52 635.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 365.00 | | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 590.00 | 19 590.00 | | 19 590.00 |
VW VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 248.00 | 71 248.00 | | 71 248.00 |
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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 | 3 392.00 | | | 3 392.00 |
ST Other accounts | 16 451.00 | | | 16 451.00 |
XQ Rental, rental and co-ownership charges | 620.00 | | | 620.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 250 464.00 | | | 250 464.00 |
YV Retrocessions of fees, commissions and brokerage | 1 435.00 | | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 392.00 | | | 3 392.00 |
YY Amount of VAT collected | 57 859.00 | | | 57 859.00 |
YZ Total deductible VAT on goods and services | 51 979.00 | | | 51 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 970.00 | | | 268 970.00 |
