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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 | 3 652.00 | 3 218.00 | 434.00 | 3 652.00 |
BJ TOTAL (I) | 3 652.00 | 3 218.00 | 434.00 | 3 652.00 |
BX Customers and related accounts | 36 186.00 | | 36 186.00 | 36 186.00 |
BZ Other receivables | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 40 351.00 | | 40 351.00 | 40 351.00 |
CO Grand total (0 to V) | 44 003.00 | 3 218.00 | 40 785.00 | 44 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 027.00 | | | 5 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714.00 | | | 1 714.00 |
DL TOTAL (I) | 7 740.00 | | | 7 740.00 |
DU Loans and Debts from Credit Institutions (3) | 9 683.00 | | | 9 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 11 608.00 | | | 11 608.00 |
DY Tax and social security liabilities | 11 662.00 | | | 11 662.00 |
EC TOTAL (IV) | 33 045.00 | | | 33 045.00 |
EE Grand total (I to V) | 40 785.00 | | | 40 785.00 |
EG Accrued income and payables due within one year | 33 045.00 | | | 33 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 401.00 | | | 2 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 317.00 | | 106 317.00 | 106 317.00 |
FJ Net sales | 106 317.00 | | 106 317.00 | 106 317.00 |
FQ Other income | | | 6 630.00 | |
FR Total operating income (I) | | | 112 947.00 | |
FU Purchases of raw materials and other supplies | | | 4 072.00 | |
FW Other purchases and external expenses | | | 88 534.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 11 900.00 | |
FZ Social Security Contributions | | | 4 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 110 916.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 042.00 | | | 4 042.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 947.00 | | | 112 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 233.00 | | | 111 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714.00 | | | 1 714.00 |
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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 | 3 652.00 | | | 3 652.00 |
I4 DECREASES Grand Total | | | 3 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652.00 | | | 3 652.00 |
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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 | 3 102.00 | 116.00 | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102.00 | 116.00 | | 3 102.00 |
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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 | 11 608.00 | 11 608.00 | | 11 608.00 |
UX Other trade receivables | 36 186.00 | | | 36 186.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 2 401.00 | 2 401.00 | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 7 282.00 | 7 282.00 | | 7 282.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 718.00 | | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 351.00 | 40 351.00 | | 40 351.00 |
VW VAT | 11 662.00 | 11 662.00 | | 11 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 045.00 | 33 045.00 | | 33 045.00 |
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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 | 829.00 | | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 575.00 | | | 2 575.00 |
ST Other accounts | 25 587.00 | | | 25 587.00 |
XQ Rental, rental and co-ownership charges | 3 109.00 | | | 3 109.00 |
YT Subcontracting | 57 263.00 | | | 57 263.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 252.00 | | | 2 252.00 |
YY Amount of VAT collected | 19 322.00 | | | 19 322.00 |
YZ Total deductible VAT on goods and services | 13 718.00 | | | 13 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 534.00 | | | 88 534.00 |
