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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 | 2 217.00 | 232.00 | 1 985.00 | 2 217.00 |
BJ TOTAL (I) | 2 217.00 | 232.00 | 1 985.00 | 2 217.00 |
BX Customers and related accounts | 4 799.00 | | 4 799.00 | 4 799.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 11 083.00 | | 11 083.00 | 11 083.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 16 292.00 | | 16 292.00 | 16 292.00 |
CO Grand total (0 to V) | 18 508.00 | 232.00 | 18 276.00 | 18 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -4 409.00 | | | -4 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 099.00 | | | 9 099.00 |
DL TOTAL (I) | 6 191.00 | | | 6 191.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374.00 | | | 4 374.00 |
DX Trade payables and related accounts | 1 034.00 | | | 1 034.00 |
DY Tax and social security liabilities | 6 559.00 | | | 6 559.00 |
EC TOTAL (IV) | 12 086.00 | | | 12 086.00 |
EE Grand total (I to V) | 18 276.00 | | | 18 276.00 |
EG Accrued income and payables due within one year | 10 480.00 | | | 10 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 87 460.00 | 9 300.00 | 96 760.00 | 87 460.00 |
FJ Net sales | 87 460.00 | 9 300.00 | 96 760.00 | 87 460.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 764.00 | |
FW Other purchases and external expenses | | | 24 274.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 42 700.00 | |
FZ Social Security Contributions | | | 18 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 86 050.00 | |
GG - OPERATING RESULT (I - II) | | | 10 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 346.00 | | | 18 346.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 1 606.00 | | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 959.00 | | | 96 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 860.00 | | | 87 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 099.00 | | | 9 099.00 |
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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 | 2 335.00 | | 2 217.00 | 2 335.00 |
I4 DECREASES Grand Total | | 2 335.00 | 2 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335.00 | 2 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | 2 217.00 | 2 335.00 |
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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 | 2 335.00 | 232.00 | 2 335.00 | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335.00 | 232.00 | 2 335.00 | 2 335.00 |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 4 799.00 | | | 4 799.00 |
VB VAT | 178.00 | | | 178.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 4 374.00 | 4 374.00 | | 4 374.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209.00 | 5 209.00 | | 5 209.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 086.00 | 12 086.00 | | 12 086.00 |
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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) | 4 700.00 | | | 4 700.00 |
ST Other accounts | 18 985.00 | | | 18 985.00 |
XQ Rental, rental and co-ownership charges | 590.00 | | | 590.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | | | 485.00 |
YY Amount of VAT collected | 17 410.00 | | | 17 410.00 |
YZ Total deductible VAT on goods and services | 2 187.00 | | | 2 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 274.00 | | | 24 274.00 |
