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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 | 5 758.00 | 4 787.00 | 972.00 | 5 758.00 |
BJ TOTAL (I) | 5 758.00 | 4 787.00 | 972.00 | 5 758.00 |
BX Customers and related accounts | 23 549.00 | | 23 549.00 | 23 549.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CF Cash and cash equivalents | 54 766.00 | | 54 766.00 | 54 766.00 |
CJ TOTAL (II) | 82 632.00 | | 82 632.00 | 82 632.00 |
CO Grand total (0 to V) | 88 390.00 | 4 787.00 | 83 603.00 | 88 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 462.00 | 4 105.00 | | 7 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 856.00 | 3 357.00 | | 4 856.00 |
DL TOTAL (I) | 17 318.00 | 12 462.00 | | 17 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 3 968.00 | | 583.00 |
DX Trade payables and related accounts | 48 970.00 | 9 163.00 | | 48 970.00 |
DY Tax and social security liabilities | 16 732.00 | 21 810.00 | | 16 732.00 |
EC TOTAL (IV) | 66 285.00 | 34 942.00 | | 66 285.00 |
EE Grand total (I to V) | 83 603.00 | 47 404.00 | | 83 603.00 |
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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 | 169 829.00 | | 169 829.00 | 169 829.00 |
FJ Net sales | 169 829.00 | | 169 829.00 | 169 829.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 031.00 | |
FW Other purchases and external expenses | | | 156 912.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 8 153.00 | |
FZ Social Security Contributions | | | -4 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 795.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 34.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 34.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -34.00 | | -85.00 |
HK Income tax | 872.00 | 599.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 853.00 | 71 719.00 | | 169 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 997.00 | 68 362.00 | | 164 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 856.00 | 3 357.00 | | 4 856.00 |
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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 | 5 758.00 | | | 5 758.00 |
I4 DECREASES Grand Total | | | 5 758.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 758.00 | | | 5 758.00 |
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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 | 4 232.00 | 555.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 232.00 | 555.00 | | 4 232.00 |
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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 | 48 970.00 | 48 970.00 | | 48 970.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 23 549.00 | | | 23 549.00 |
VB VAT | 4 318.00 | | | 4 318.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 866.00 | | | 27 866.00 |
VW VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 285.00 | 66 285.00 | | 66 285.00 |
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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 | 100.00 | 94.00 | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 513.00 | 1 106.00 | | 513.00 |
ST Other accounts | 35 391.00 | 37 957.00 | | 35 391.00 |
XQ Rental, rental and co-ownership charges | | 415.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 121 008.00 | 7 820.00 | | 121 008.00 |
YW Business tax | 920.00 | 922.00 | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | 1 016.00 | | 1 020.00 |
YY Amount of VAT collected | 20 515.00 | 11 333.00 | | 20 515.00 |
YZ Total deductible VAT on goods and services | 14 943.00 | 4 185.00 | | 14 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 912.00 | 47 298.00 | | 156 912.00 |
