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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 | 18 716.00 | 18 716.00 | | 18 716.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 876.00 | 18 716.00 | 160.00 | 18 876.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 22 681.00 | | 22 681.00 | 22 681.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 691.00 | | 41 691.00 | 41 691.00 |
CO Grand total (0 to V) | 60 567.00 | 18 716.00 | 41 851.00 | 60 567.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 162.00 | 4 162.00 | | 4 162.00 |
DH Retained earnings | 4 210.00 | -3 525.00 | | 4 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 542.00 | 7 735.00 | | 3 542.00 |
DL TOTAL (I) | 15 213.00 | 11 672.00 | | 15 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392.00 | 325.00 | | 2 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 349.00 | | |
DX Trade payables and related accounts | 9 078.00 | 400.00 | | 9 078.00 |
DY Tax and social security liabilities | 15 168.00 | 37 835.00 | | 15 168.00 |
EC TOTAL (IV) | 26 638.00 | 38 910.00 | | 26 638.00 |
EE Grand total (I to V) | 41 851.00 | 50 581.00 | | 41 851.00 |
EG Accrued income and payables due within one year | 26 638.00 | 38 910.00 | | 26 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 392.00 | | | 2 392.00 |
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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 | 7 917.00 | | 7 917.00 | 7 917.00 |
FG Production sold - services | 62 380.00 | 1 560.00 | 63 940.00 | 62 380.00 |
FJ Net sales | 70 296.00 | 1 560.00 | 71 856.00 | 70 296.00 |
FR Total operating income (I) | | | 71 856.00 | |
FS Purchases of goods (including customs duties) | | | 27 627.00 | |
FT Inventory change (goods) | | | 2 704.00 | |
FW Other purchases and external expenses | | | 34 768.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 12 115.00 | |
FZ Social Security Contributions | | | -10 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -12 257.00 | 6 505.00 | | -12 257.00 |
HA Exceptional income from management transactions | 434.00 | 2 461.00 | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 2 461.00 | | 434.00 |
HE Exceptional expenses on management operations | | 20 775.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 562.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 21 336.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -18 875.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 294.00 | 127 115.00 | | 72 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 752.00 | 119 380.00 | | 68 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 542.00 | 7 735.00 | | 3 542.00 |
HP References: Equipment leasing | 4 883.00 | 4 883.00 | | 4 883.00 |
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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 | 19 176.00 | | | 19 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 160.00 | |
I4 DECREASES Grand Total | | 300.00 | 18 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 716.00 | | | 18 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 18 716.00 | | | 18 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 716.00 | | | 18 716.00 |
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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 | 9 078.00 | 9 078.00 | | 9 078.00 |
UX Other trade receivables | 22 681.00 | | | 22 681.00 |
UZ Social Security, other social security organizations | 618.00 | | | 618.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VC Group and associates | 592.00 | | | 592.00 |
VG Loans with a maturity of up to one year at origin | 2 392.00 | 2 392.00 | | 2 392.00 |
VK Loans repaid during the year | 325.00 | | | 325.00 |
VP Miscellaneous | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 691.00 | 26 691.00 | | 26 691.00 |
VW VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 638.00 | 26 638.00 | | 26 638.00 |
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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 | 1 515.00 | 1 805.00 | | 1 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 606.00 | 3 321.00 | | 3 606.00 |
ST Other accounts | 22 924.00 | 26 778.00 | | 22 924.00 |
XQ Rental, rental and co-ownership charges | 845.00 | 4 089.00 | | 845.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 7 393.00 | 1 606.00 | | 7 393.00 |
YW Business tax | 482.00 | 788.00 | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | 2 593.00 | | 1 997.00 |
YY Amount of VAT collected | 23 819.00 | 25 097.00 | | 23 819.00 |
YZ Total deductible VAT on goods and services | 18 996.00 | 7 005.00 | | 18 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 768.00 | 35 794.00 | | 34 768.00 |
