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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2 500.00 | |
AT Other tangible assets | 26 250.00 | 6 344.00 | 19 906.00 | 26 250.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 26 486.00 | 6 344.00 | 20 142.00 | 26 486.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 21 268.00 | | 21 268.00 | 21 268.00 |
CO Grand total (0 to V) | 47 754.00 | 6 344.00 | 41 410.00 | 47 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 8 839.00 | | | 8 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | | | 4 188.00 |
DL TOTAL (I) | 15 527.00 | | | 15 527.00 |
DU Loans and Debts from Credit Institutions (3) | 14 918.00 | | | 14 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 7 908.00 | | | 7 908.00 |
EC TOTAL (IV) | 25 883.00 | | | 25 883.00 |
EE Grand total (I to V) | 41 410.00 | | | 41 410.00 |
EG Accrued income and payables due within one year | 25 883.00 | | | 25 883.00 |
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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 | 100 013.00 | | 100 013.00 | 100 013.00 |
FJ Net sales | 100 013.00 | | 100 013.00 | 100 013.00 |
FM Inventory production | | | 9 000.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 109 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 257.00 | |
FW Other purchases and external expenses | | | 30 892.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 39 500.00 | |
FZ Social Security Contributions | | | 27 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 103 927.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 261.00 | | | 109 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 073.00 | | | 105 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188.00 | | | 4 188.00 |
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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 | 26 486.00 | | | 26 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 26 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 250.00 | | | 26 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | | 5 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 250.00 | | |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 2 832.00 | 2 832.00 | | 2 832.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 2 184.00 | | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 14 918.00 | 14 918.00 | | 14 918.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VK Loans repaid during the year | 4 035.00 | | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855.00 | 3 619.00 | 236.00 | 3 855.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 883.00 | 25 883.00 | | 25 883.00 |
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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 | 913.00 | | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 109.00 | | | 2 109.00 |
ST Other accounts | 20 618.00 | | | 20 618.00 |
XQ Rental, rental and co-ownership charges | 7 849.00 | | | 7 849.00 |
YT Subcontracting | 315.00 | | | 315.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | | | 913.00 |
YY Amount of VAT collected | 17 629.00 | | | 17 629.00 |
YZ Total deductible VAT on goods and services | 931.00 | | | 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 892.00 | | | 30 892.00 |
