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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 1 796.00 | -581.00 | 1 215.00 |
AT Other tangible assets | 20 149.00 | 8 028.00 | 12 121.00 | 20 149.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 22 864.00 | 9 825.00 | 13 039.00 | 22 864.00 |
BT Goods | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 13 488.00 | | 13 488.00 | 13 488.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 20 363.00 | | 20 363.00 | 20 363.00 |
CO Grand total (0 to V) | 43 227.00 | 9 825.00 | 33 402.00 | 43 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 5 690.00 | | | 5 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | | | 594.00 |
DL TOTAL (I) | 7 784.00 | | | 7 784.00 |
DU Loans and Debts from Credit Institutions (3) | 14 935.00 | | | 14 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | | | 3 082.00 |
DX Trade payables and related accounts | 3 317.00 | | | 3 317.00 |
DY Tax and social security liabilities | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 25 618.00 | | | 25 618.00 |
EE Grand total (I to V) | 33 402.00 | | | 33 402.00 |
EG Accrued income and payables due within one year | 10 683.00 | | | 10 683.00 |
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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 | 69 272.00 | | 69 272.00 | 69 272.00 |
FJ Net sales | 69 272.00 | | 69 272.00 | 69 272.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 69 307.00 | |
FS Purchases of goods (including customs duties) | | | 28 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FW Other purchases and external expenses | | | 21 187.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 69 213.00 | |
GG - OPERATING RESULT (I - II) | | | 94.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 600.00 | | | 4 600.00 |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 300.00 | | | 70 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 706.00 | | | 69 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | | | 594.00 |
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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 | 22 864.00 | | | 22 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 22 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 364.00 | | | 21 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 8 008.00 | 1 817.00 | | 8 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 008.00 | 1 817.00 | | 8 008.00 |
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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
UX Other trade receivables | 13 488.00 | | | 13 488.00 |
UZ Social Security, other social security organizations | 682.00 | | | 682.00 |
VB VAT | 973.00 | | | 973.00 |
VH Loans with a maturity of more than one year at origin | 14 935.00 | | 14 935.00 | 14 935.00 |
VI Group and Associates | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 144.00 | 15 144.00 | | 15 144.00 |
VW VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 618.00 | 10 683.00 | 14 935.00 | 25 618.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 975.00 | | | 1 975.00 |
ST Other accounts | 7 112.00 | | | 7 112.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 10 300.00 | | | 10 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 187.00 | | | 21 187.00 |
