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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 | 18 284.00 | 13 006.00 | 5 278.00 | 18 284.00 |
BJ TOTAL (I) | 18 284.00 | 13 006.00 | 5 278.00 | 18 284.00 |
BX Customers and related accounts | 22 347.00 | | 22 347.00 | 22 347.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 10 675.00 | | 10 675.00 | 10 675.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 34 482.00 | | 34 482.00 | 34 482.00 |
CO Grand total (0 to V) | 52 767.00 | 13 006.00 | 39 761.00 | 52 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -13 064.00 | | | -13 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 878.00 | | | 20 878.00 |
DL TOTAL (I) | 24 314.00 | | | 24 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 6 463.00 | | | 6 463.00 |
DY Tax and social security liabilities | 8 982.00 | | | 8 982.00 |
EC TOTAL (IV) | 15 446.00 | | | 15 446.00 |
EE Grand total (I to V) | 39 761.00 | | | 39 761.00 |
EG Accrued income and payables due within one year | 15 446.00 | | | 15 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 204.00 | | 6 204.00 | 6 204.00 |
FG Production sold - services | 54 360.00 | | 54 360.00 | 54 360.00 |
FJ Net sales | 60 564.00 | | 60 564.00 | 60 564.00 |
FR Total operating income (I) | | | 60 564.00 | |
FS Purchases of goods (including customs duties) | | | 5 965.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 35 361.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 318.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 26 215.00 | | | 26 215.00 |
HD Total exceptional income (VII) | 26 215.00 | | | 26 215.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 937.00 | | | 25 937.00 |
HK Income tax | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 779.00 | | | 86 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 900.00 | | | 65 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 878.00 | | | 20 878.00 |
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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 | 18 284.00 | | | 18 284.00 |
I4 DECREASES Grand Total | | | 18 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 284.00 | | | 18 284.00 |
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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 | 9 170.00 | 3 835.00 | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 170.00 | 3 835.00 | | 9 170.00 |
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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 | 6 463.00 | 6 463.00 | | 6 463.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 678.00 | 678.00 | | 678.00 |
8E Income Taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 22 347.00 | | | 22 347.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VJ Loans taken out during the year | 1 298.00 | | | 1 298.00 |
VK Loans repaid during the year | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 806.00 | 23 806.00 | | 23 806.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 446.00 | 15 446.00 | | 15 446.00 |
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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 | 654.00 | | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 779.00 | | | 2 779.00 |
ST Other accounts | 15 116.00 | | | 15 116.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 15 066.00 | | | 15 066.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | | | 654.00 |
YY Amount of VAT collected | 12 113.00 | | | 12 113.00 |
YZ Total deductible VAT on goods and services | 7 285.00 | | | 7 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 361.00 | | | 35 361.00 |
