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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 6 115.00 | 2 715.00 | 3 400.00 | 6 115.00 |
BX Customers and related accounts | 82 369.00 | | 82 369.00 | 82 369.00 |
BZ Other receivables | 58 552.00 | | 58 552.00 | 58 552.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 142 785.00 | | 142 785.00 | 142 785.00 |
CO Grand total (0 to V) | 148 900.00 | 2 715.00 | 146 185.00 | 148 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -16 684.00 | | | -16 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | | | 548.00 |
DL TOTAL (I) | 27 864.00 | | | 27 864.00 |
DU Loans and Debts from Credit Institutions (3) | 22 582.00 | | | 22 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 039.00 | | | 83 039.00 |
DX Trade payables and related accounts | 11 105.00 | | | 11 105.00 |
DY Tax and social security liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 118 321.00 | | | 118 321.00 |
EE Grand total (I to V) | 146 185.00 | | | 146 185.00 |
EG Accrued income and payables due within one year | 118 321.00 | | | 118 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 773.00 | | | 9 773.00 |
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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 | | 70 190.00 | 70 190.00 | |
FJ Net sales | | 70 190.00 | 70 190.00 | |
FR Total operating income (I) | | | 70 190.00 | |
FW Other purchases and external expenses | | | 39 188.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 612.00 | |
GE Other Expenses | | | 8 381.00 | |
GF Total Operating Expenses (II) | | | 67 895.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 612.00 | | | 6 612.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 190.00 | | | 70 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 642.00 | | | 69 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548.00 | | | 548.00 |
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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 | 6 115.00 | | | 6 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 6 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 11 105.00 | 11 105.00 | | 11 105.00 |
8D Social Security and Other Social Organizations | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 82 369.00 | | | 82 369.00 |
VB VAT | 4 607.00 | | | 4 607.00 |
VH Loans with a maturity of more than one year at origin | 22 582.00 | 22 582.00 | | 22 582.00 |
VI Group and Associates | 83 039.00 | 83 039.00 | | 83 039.00 |
VM Income taxes | 53 945.00 | | | 53 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 185.00 | 146 185.00 | | 146 185.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 321.00 | 118 321.00 | | 118 321.00 |
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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 | 1 638.00 | | | 1 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 535.00 | | | 4 535.00 |
ST Other accounts | 12 493.00 | | | 12 493.00 |
XQ Rental, rental and co-ownership charges | 22 160.00 | | | 22 160.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 713.00 | | | 1 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 188.00 | | | 39 188.00 |
