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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 | 2 500.00 | 333.00 | 2 167.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 333.00 | 2 167.00 | 2 500.00 |
BP Services in progress | 45 178.00 | | 45 178.00 | 45 178.00 |
BX Customers and related accounts | 5 625.00 | | 5 625.00 | 5 625.00 |
BZ Other receivables | 14 442.00 | | 14 442.00 | 14 442.00 |
CF Cash and cash equivalents | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 17 952.00 | | 17 952.00 | 17 952.00 |
CO Grand total (0 to V) | 20 452.00 | 333.00 | 20 119.00 | 20 452.00 |
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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 |
DH Retained earnings | 15 069.00 | | | 15 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 155.00 | | | 6 155.00 |
DL TOTAL (I) | 11 155.00 | | | 11 155.00 |
DU Loans and Debts from Credit Institutions (3) | 5 779.00 | | | 5 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 8 833.00 | | | 8 833.00 |
EC TOTAL (IV) | 8 963.00 | | | 8 963.00 |
EE Grand total (I to V) | 20 119.00 | | | 20 119.00 |
EG Accrued income and payables due within one year | 8 963.00 | | | 8 963.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FM Inventory production | | | 45 178.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 15 500.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 2 965.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 4 082.00 | |
FZ Social Security Contributions | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 8 259.00 | |
GG - OPERATING RESULT (I - II) | | | 7 241.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 500.00 | | | 15 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 345.00 | | | 9 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 155.00 | | | 6 155.00 |
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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 | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
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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 | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | | 131.00 | 131.00 |
8B Suppliers and Related Accounts | 130.00 | 130.00 | | 130.00 |
8C Staff and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8D Social Security and Other Social Organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 5 625.00 | | | 5 625.00 |
VB VAT | 41 936.00 | | | 41 936.00 |
VC Group and associates | 436.00 | | | 436.00 |
VH Loans with a maturity of more than one year at origin | 5 779.00 | | 5 779.00 | 5 779.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 1 418.00 | | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928.00 | 928.00 | | 928.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 963.00 | 8 963.00 | | 8 963.00 |
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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 | 107.00 | | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41.00 | | | 41.00 |
ST Other accounts | 2 924.00 | | | 2 924.00 |
XQ Rental, rental and co-ownership charges | 2 691.00 | | | 2 691.00 |
YT Subcontracting | 181 385.00 | | | 181 385.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107.00 | | | 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 965.00 | | | 2 965.00 |
