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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 | 5 663.00 | 3 118.00 | 2 545.00 | 5 663.00 |
BJ TOTAL (I) | 5 663.00 | 3 118.00 | 2 545.00 | 5 663.00 |
BX Customers and related accounts | 21 246.00 | | 21 246.00 | 21 246.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CF Cash and cash equivalents | 12 679.00 | | 12 679.00 | 12 679.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 41 955.00 | | 41 955.00 | 41 955.00 |
CO Grand total (0 to V) | 47 618.00 | 3 118.00 | 44 500.00 | 47 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | | | 38 875.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | | | 122.00 |
DD Legal reserve (1) | 2 729.00 | | | 2 729.00 |
DG Other reserves | 6 973.00 | | | 6 973.00 |
DH Retained earnings | -19 484.00 | | | -19 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | | | 4 792.00 |
DL TOTAL (I) | 34 007.00 | | | 34 007.00 |
DX Trade payables and related accounts | 3 376.00 | | | 3 376.00 |
DY Tax and social security liabilities | 7 117.00 | | | 7 117.00 |
EC TOTAL (IV) | 10 493.00 | | | 10 493.00 |
EE Grand total (I to V) | 44 500.00 | | | 44 500.00 |
EG Accrued income and payables due within one year | 10 493.00 | | | 10 493.00 |
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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 | 64 084.00 | | 64 084.00 | 64 084.00 |
FJ Net sales | 64 084.00 | | 64 084.00 | 64 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 507.00 | |
FW Other purchases and external expenses | | | 25 930.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 6 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 240.00 | |
GG - OPERATING RESULT (I - II) | | | 5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 007.00 | | | 65 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 215.00 | | | 60 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | | | 4 792.00 |
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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 | 13 078.00 | | 2 340.00 | 13 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | | |
I4 DECREASES Grand Total | | 9 755.00 | 5 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 265.00 | 5 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 588.00 | | 2 340.00 | 11 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 9 347.00 | 1 151.00 | 7 379.00 | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 347.00 | 1 151.00 | 7 379.00 | 9 347.00 |
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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
8D Social Security and Other Social Organizations | 3 079.00 | 3 079.00 | | 3 079.00 |
UX Other trade receivables | 21 246.00 | | | 21 246.00 |
UY Staff and related accounts | 2 816.00 | | | 2 816.00 |
VB VAT | 551.00 | | | 551.00 |
VM Income taxes | 4 221.00 | | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 276.00 | 29 276.00 | | 29 276.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 493.00 | 10 493.00 | | 10 493.00 |
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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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 545.00 | | | 1 545.00 |
ST Other accounts | 18 963.00 | | | 18 963.00 |
XQ Rental, rental and co-ownership charges | 5 421.00 | | | 5 421.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 846.00 | | | 846.00 |
YY Amount of VAT collected | 10 934.00 | | | 10 934.00 |
YZ Total deductible VAT on goods and services | 2 903.00 | | | 2 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 930.00 | | | 25 930.00 |
