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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 | 20 560.00 | 1 028.00 | 19 532.00 | 20 560.00 |
BJ TOTAL (I) | 20 635.00 | 1 028.00 | 19 607.00 | 20 635.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 26 799.00 | | 26 799.00 | 26 799.00 |
CJ TOTAL (II) | 29 276.00 | | 29 276.00 | 29 276.00 |
CO Grand total (0 to V) | 49 911.00 | 1 028.00 | 48 883.00 | 49 911.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3.00 | | | 3.00 |
DH Retained earnings | 4 349.00 | | | 4 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 955.00 | | | 8 955.00 |
DL TOTAL (I) | 13 307.00 | | | 13 307.00 |
DU Loans and Debts from Credit Institutions (3) | 16 559.00 | | | 16 559.00 |
DX Trade payables and related accounts | 13 780.00 | | | 13 780.00 |
DY Tax and social security liabilities | 5 238.00 | | | 5 238.00 |
EC TOTAL (IV) | 35 577.00 | | | 35 577.00 |
EE Grand total (I to V) | 48 884.00 | | | 48 884.00 |
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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 | 155 440.00 | | 155 440.00 | 155 440.00 |
FJ Net sales | 155 440.00 | | 155 440.00 | 155 440.00 |
FR Total operating income (I) | | | 155 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 183.00 | |
FW Other purchases and external expenses | | | 49 863.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 28 477.00 | |
FZ Social Security Contributions | | | 4 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 56 909.00 | |
GF Total Operating Expenses (II) | | | 144 740.00 | |
GG - OPERATING RESULT (I - II) | | | 10 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HK Income tax | 1 405.00 | | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 854.00 | | | 155 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 898.00 | | | 146 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 956.00 | | | 8 956.00 |
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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 | 16 713.00 | | 20 560.00 | 16 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 16 638.00 | 20 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 638.00 | 20 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 638.00 | | 20 560.00 | 16 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 16 638.00 | 1 028.00 | 16 638.00 | 16 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 638.00 | 1 028.00 | 16 638.00 | 16 638.00 |
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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 | 13 780.00 | 13 780.00 | | 13 780.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
UY Staff and related accounts | 1 313.00 | | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 16 559.00 | | 16 559.00 | 16 559.00 |
VM Income taxes | 1 162.00 | | | 1 162.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478.00 | 2 478.00 | | 2 478.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 577.00 | 19 018.00 | 16 559.00 | 35 577.00 |
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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 | 713.00 | | | 713.00 |
ST Other accounts | 25 097.00 | | | 25 097.00 |
XQ Rental, rental and co-ownership charges | 7 323.00 | | | 7 323.00 |
YT Subcontracting | 17 443.00 | | | 17 443.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 136.00 | | | 2 136.00 |
YY Amount of VAT collected | 31 860.00 | | | 31 860.00 |
YZ Total deductible VAT on goods and services | 8 110.00 | | | 8 110.00 |
ZE Dividends | 13 742.00 | | | 13 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 863.00 | | | 49 863.00 |
