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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 | 5 852.00 | 5 852.00 | | 5 852.00 |
BJ TOTAL (I) | 5 852.00 | 5 852.00 | | 5 852.00 |
BX Customers and related accounts | 52 334.00 | | 52 334.00 | 52 334.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 54 799.00 | | 54 799.00 | 54 799.00 |
CO Grand total (0 to V) | 60 650.00 | 5 852.00 | 54 799.00 | 60 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -37 448.00 | | | -37 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | | | 1 995.00 |
DL TOTAL (I) | -27 069.00 | | | -27 069.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 8 101.00 | | | 8 101.00 |
EB Prepaid income (2) | 34 010.00 | | | 34 010.00 |
EC TOTAL (IV) | 81 868.00 | | | 81 868.00 |
EE Grand total (I to V) | 54 799.00 | | | 54 799.00 |
EG Accrued income and payables due within one year | 81 303.00 | | | 81 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 030.00 | | 13 030.00 | 13 030.00 |
FG Production sold - services | 34 995.00 | | 34 995.00 | 34 995.00 |
FJ Net sales | 48 024.00 | | 48 024.00 | 48 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 705.00 | |
FW Other purchases and external expenses | | | 35 311.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 419.00 | |
GG - OPERATING RESULT (I - II) | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 4 490.00 | | | 4 490.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | | | -3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 980.00 | | | 48 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 985.00 | | | 46 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995.00 | | | 1 995.00 |
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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 | 16 521.00 | | | 16 521.00 |
I4 DECREASES Grand Total | | 10 669.00 | 5 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 669.00 | 5 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 521.00 | | | 16 521.00 |
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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 | 11 469.00 | 561.00 | 6 179.00 | 11 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 469.00 | 561.00 | 6 179.00 | 11 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 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 | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 34 010.00 | 34 010.00 | | 34 010.00 |
UX Other trade receivables | 52 334.00 | 52 334.00 | | 52 334.00 |
VH Loans with a maturity of more than one year at origin | 564.00 | | 564.00 | 564.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VK Loans repaid during the year | 2 197.00 | | | 2 197.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 532.00 | 52 532.00 | | 52 532.00 |
VW VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 868.00 | 81 303.00 | 564.00 | 81 868.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305.00 | | | 305.00 |
ST Other accounts | 8 054.00 | | | 8 054.00 |
XQ Rental, rental and co-ownership charges | 7 740.00 | | | 7 740.00 |
YT Subcontracting | 19 213.00 | | | 19 213.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
YY Amount of VAT collected | 10 835.00 | | | 10 835.00 |
YZ Total deductible VAT on goods and services | 5 711.00 | | | 5 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 311.00 | | | 35 311.00 |
