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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 | 21 433.00 | 14 445.00 | 6 988.00 | 21 433.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 21 733.00 | 14 445.00 | 7 288.00 | 21 733.00 |
BX Customers and related accounts | 41 242.00 | | 41 242.00 | 41 242.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 44 030.00 | | 44 030.00 | 44 030.00 |
CO Grand total (0 to V) | 65 764.00 | 14 445.00 | 51 319.00 | 65 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 071.00 | | | 3 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | | | 2 242.00 |
DL TOTAL (I) | 13 564.00 | | | 13 564.00 |
DU Loans and Debts from Credit Institutions (3) | 9 283.00 | | | 9 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912.00 | | | 4 912.00 |
DX Trade payables and related accounts | 4 495.00 | | | 4 495.00 |
DY Tax and social security liabilities | 19 066.00 | | | 19 066.00 |
EC TOTAL (IV) | 37 755.00 | | | 37 755.00 |
EE Grand total (I to V) | 51 319.00 | | | 51 319.00 |
EG Accrued income and payables due within one year | 37 755.00 | | | 37 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 486.00 | | | 4 486.00 |
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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 | 49 234.00 | | 49 234.00 | 49 234.00 |
FJ Net sales | 49 234.00 | | 49 234.00 | 49 234.00 |
FR Total operating income (I) | | | 49 235.00 | |
FW Other purchases and external expenses | | | 23 506.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 12 620.00 | |
FZ Social Security Contributions | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 45 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 076.00 | | | 4 076.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 235.00 | | | 49 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 993.00 | | | 46 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | | | 2 242.00 |
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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 | 21 733.00 | | | 21 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 21 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 433.00 | | | 21 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 10 195.00 | 4 250.00 | | 10 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 195.00 | 4 250.00 | | 10 195.00 |
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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 41 242.00 | | | 41 242.00 |
VB VAT | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 4 486.00 | 4 486.00 | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 4 797.00 | 4 797.00 | | 4 797.00 |
VI Group and Associates | 4 912.00 | 4 912.00 | | 4 912.00 |
VK Loans repaid during the year | 5 502.00 | | | 5 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 734.00 | 42 434.00 | 300.00 | 42 734.00 |
VW VAT | 16 971.00 | 16 971.00 | | 16 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 755.00 | 37 755.00 | | 37 755.00 |
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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) | 4 670.00 | | | 4 670.00 |
ST Other accounts | 18 836.00 | | | 18 836.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | | | 832.00 |
YY Amount of VAT collected | 10 413.00 | | | 10 413.00 |
YZ Total deductible VAT on goods and services | 2 964.00 | | | 2 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 506.00 | | | 23 506.00 |
