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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 8 729.00 | 8 492.00 | 237.00 | 8 729.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 5 217.00 | | 5 217.00 | 5 217.00 |
CO Grand total (0 to V) | 13 947.00 | 8 492.00 | 5 455.00 | 13 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -9 796.00 | | | -9 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | | | 386.00 |
DL TOTAL (I) | -5 009.00 | | | -5 009.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028.00 | | | 3 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 4 932.00 | | | 4 932.00 |
DY Tax and social security liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 10 464.00 | | | 10 464.00 |
EE Grand total (I to V) | 5 455.00 | | | 5 455.00 |
EG Accrued income and payables due within one year | 10 464.00 | | | 10 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 028.00 | | | 3 028.00 |
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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 | 38 898.00 | | 38 898.00 | 38 898.00 |
FJ Net sales | 38 898.00 | | 38 898.00 | 38 898.00 |
FR Total operating income (I) | | | 38 899.00 | |
FU Purchases of raw materials and other supplies | | | 13 930.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 10 548.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 6 363.00 | |
FZ Social Security Contributions | | | 6 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 38 486.00 | |
GG - OPERATING RESULT (I - II) | | | 412.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 408.00 | | | 6 408.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 899.00 | | | 38 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 512.00 | | | 38 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | | | 386.00 |
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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 | 8 729.00 | | | 8 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 8 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 492.00 | | | 8 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 7 962.00 | 529.00 | | 7 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 962.00 | 529.00 | | 7 962.00 |
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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 1 825.00 | | | 1 825.00 |
VB VAT | 626.00 | | | 626.00 |
VG Loans with a maturity of up to one year at origin | 3 028.00 | 3 028.00 | | 3 028.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VK Loans repaid during the year | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923.00 | 2 717.00 | 205.00 | 2 923.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 464.00 | 10 464.00 | | 10 464.00 |
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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 | 658.00 | | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 049.00 | | | 2 049.00 |
ST Other accounts | 8 498.00 | | | 8 498.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | | | 1 205.00 |
YY Amount of VAT collected | 5 683.00 | | | 5 683.00 |
YZ Total deductible VAT on goods and services | 3 906.00 | | | 3 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 548.00 | | | 10 548.00 |
