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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 | 15 876.00 | 1 137.00 | 14 739.00 | 15 876.00 |
BJ TOTAL (I) | 15 876.00 | 1 137.00 | 14 739.00 | 15 876.00 |
CF Cash and cash equivalents | 12 806.00 | | 12 806.00 | 12 806.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 12 990.00 | | 12 990.00 | 12 990.00 |
CO Grand total (0 to V) | 28 866.00 | 1 137.00 | 27 729.00 | 28 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 347.00 | | | 6 347.00 |
DL TOTAL (I) | 9 347.00 | | | 9 347.00 |
DU Loans and Debts from Credit Institutions (3) | 10 471.00 | | | 10 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DY Tax and social security liabilities | 915.00 | | | 915.00 |
EA Other liabilities | 6 611.00 | | | 6 611.00 |
EC TOTAL (IV) | 18 382.00 | | | 18 382.00 |
EE Grand total (I to V) | 27 729.00 | | | 27 729.00 |
EG Accrued income and payables due within one year | 18 382.00 | | | 18 382.00 |
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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 | 134 669.00 | | 134 669.00 | 134 669.00 |
FJ Net sales | 134 669.00 | | 134 669.00 | 134 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 134 969.00 | |
FU Purchases of raw materials and other supplies | | | 851.00 | |
FW Other purchases and external expenses | | | 61 879.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 13 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 129 216.00 | |
GG - OPERATING RESULT (I - II) | | | 5 753.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 13 194.00 | | | 13 194.00 |
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 | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | | | 1 624.00 |
HK Income tax | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 969.00 | | | 138 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 621.00 | | | 132 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 347.00 | | | 6 347.00 |
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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 | | | 18 876.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 15 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 15 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 876.00 | |
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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 | | 1 761.00 | 624.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 761.00 | 624.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
VH Loans with a maturity of more than one year at origin | 10 471.00 | 10 471.00 | | 10 471.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 10 690.00 | | | 10 690.00 |
VK Loans repaid during the year | 219.00 | | | 219.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 382.00 | 18 382.00 | | 18 382.00 |
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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 | 5 219.00 | | | 5 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 306.00 | | | 9 306.00 |
ST Other accounts | 12 627.00 | | | 12 627.00 |
YT Subcontracting | 39 946.00 | | | 39 946.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 531.00 | | | 5 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 879.00 | | | 61 879.00 |
