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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CF Cash and cash equivalents | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 22 828.00 | | 22 828.00 | 22 828.00 |
CO Grand total (0 to V) | 22 875.00 | | 22 875.00 | 22 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 321.00 | | | 2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 450.00 | | | 10 450.00 |
DL TOTAL (I) | 13 771.00 | | | 13 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 3 049.00 | | | 3 049.00 |
DY Tax and social security liabilities | 4 491.00 | | | 4 491.00 |
EC TOTAL (IV) | 9 103.00 | | | 9 103.00 |
EE Grand total (I to V) | 22 875.00 | | | 22 875.00 |
EG Accrued income and payables due within one year | 7 603.00 | | | 7 603.00 |
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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 | 108 254.00 | | 108 254.00 | 108 254.00 |
FJ Net sales | 108 254.00 | | 108 254.00 | 108 254.00 |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 110 043.00 | |
FU Purchases of raw materials and other supplies | | | 48 971.00 | |
FW Other purchases and external expenses | | | 21 029.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 19 964.00 | |
FZ Social Security Contributions | | | 5 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 96 822.00 | |
GG - OPERATING RESULT (I - II) | | | 13 220.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 891.00 | | | 4 891.00 |
HH Total exceptional expenses (VIII) | 4 891.00 | | | 4 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | | | -891.00 |
HK Income tax | 1 844.00 | | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 043.00 | | | 114 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 592.00 | | | 103 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 450.00 | | | 10 450.00 |
HP References: Equipment leasing | 4 574.00 | | | 4 574.00 |
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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 | 5 546.00 | | | 5 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 458.00 | 149.00 | 608.00 | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 149.00 | 608.00 | 458.00 |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8D Social Security and Other Social Organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 1 057.00 | | | 1 057.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VB VAT | 2 741.00 | | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 1 280.00 | | | 1 280.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 5 571.00 | | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028.00 | 3 981.00 | 46.00 | 4 028.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 883.00 | 7 603.00 | | 8 883.00 |
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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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 903.00 | | | 2 903.00 |
ST Other accounts | 16 753.00 | | | 16 753.00 |
XQ Rental, rental and co-ownership charges | 652.00 | | | 652.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 10 783.00 | | | 10 783.00 |
YZ Total deductible VAT on goods and services | 13 218.00 | | | 13 218.00 |
ZE Dividends | 8 284.00 | | | 8 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 029.00 | | | 21 029.00 |
