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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 3 649.00 | 2 810.00 | 839.00 | 3 649.00 |
BX Customers and related accounts | 16 040.00 | | 16 040.00 | 16 040.00 |
BZ Other receivables | 11 566.00 | | 11 566.00 | 11 566.00 |
CF Cash and cash equivalents | 16 292.00 | | 16 292.00 | 16 292.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 45 109.00 | | 45 109.00 | 45 109.00 |
CO Grand total (0 to V) | 48 759.00 | 2 810.00 | 45 948.00 | 48 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | | | 1 875.00 |
DL TOTAL (I) | 10 125.00 | | | 10 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 832.00 | | | 14 832.00 |
DX Trade payables and related accounts | 10 320.00 | | | 10 320.00 |
DY Tax and social security liabilities | 10 670.00 | | | 10 670.00 |
EC TOTAL (IV) | 35 823.00 | | | 35 823.00 |
EE Grand total (I to V) | 45 948.00 | | | 45 948.00 |
EG Accrued income and payables due within one year | 35 823.00 | | | 35 823.00 |
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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 | 89 723.00 | | 89 723.00 | 89 723.00 |
FJ Net sales | 89 723.00 | | 89 723.00 | 89 723.00 |
FR Total operating income (I) | | | 89 723.00 | |
FW Other purchases and external expenses | | | 52 721.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 32 983.00 | |
FZ Social Security Contributions | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 86 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 732.00 | | | 89 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 856.00 | | | 87 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | | | 1 875.00 |
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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 | 10 556.00 | | 839.00 | 10 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 239.00 | |
I4 DECREASES Grand Total | | 7 745.00 | 3 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 245.00 | 3 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 056.00 | | 600.00 | 9 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 239.00 | 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 | 7 974.00 | 26.00 | 5 190.00 | 7 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974.00 | 26.00 | 5 190.00 | 7 974.00 |
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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 16 040.00 | | | 16 040.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VI Group and Associates | 14 832.00 | 14 832.00 | | 14 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 161.00 | | | 10 161.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 056.00 | 28 817.00 | 239.00 | 29 056.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 823.00 | 35 823.00 | | 35 823.00 |
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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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 056.00 | | | 3 056.00 |
ST Other accounts | 26 245.00 | | | 26 245.00 |
XQ Rental, rental and co-ownership charges | 3 339.00 | | | 3 339.00 |
YT Subcontracting | 20 079.00 | | | 20 079.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | | | 544.00 |
YY Amount of VAT collected | 15 272.00 | | | 15 272.00 |
YZ Total deductible VAT on goods and services | 3 812.00 | | | 3 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 721.00 | | | 52 721.00 |
