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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 | 28 846.00 | 6 563.00 | 22 282.00 | 28 846.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 28 921.00 | 6 563.00 | 22 357.00 | 28 921.00 |
BX Customers and related accounts | 13 260.00 | | 13 260.00 | 13 260.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 17 948.00 | | 17 948.00 | 17 948.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 32 466.00 | | 32 466.00 | 32 466.00 |
CO Grand total (0 to V) | 61 387.00 | 6 563.00 | 54 824.00 | 61 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 673.00 | | | 23 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655.00 | | | 2 655.00 |
DL TOTAL (I) | 35 132.00 | | | 35 132.00 |
DU Loans and Debts from Credit Institutions (3) | 8 910.00 | | | 8 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 783.00 | | | 783.00 |
DY Tax and social security liabilities | 9 848.00 | | | 9 848.00 |
EC TOTAL (IV) | 19 691.00 | | | 19 691.00 |
EE Grand total (I to V) | 54 824.00 | | | 54 824.00 |
EG Accrued income and payables due within one year | 10 780.00 | | | 10 780.00 |
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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 | 91 904.00 | 2 700.00 | 94 604.00 | 91 904.00 |
FJ Net sales | 91 904.00 | 2 700.00 | 94 604.00 | 91 904.00 |
FR Total operating income (I) | | | 94 604.00 | |
FW Other purchases and external expenses | | | 27 578.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 28 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 94 312.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 543.00 | | | 5 543.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 104.00 | | | 97 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 449.00 | | | 94 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655.00 | | | 2 655.00 |
HP References: Equipment leasing | 7 188.00 | | | 7 188.00 |
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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 | 25 810.00 | 75.00 | 23 902.00 | 25 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 20 866.00 | 28 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 866.00 | 28 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 810.00 | | 23 902.00 | 25 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 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 | 23 611.00 | 3 818.00 | 20 866.00 | 23 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 611.00 | 3 818.00 | 20 866.00 | 23 611.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 5 524.00 | 5 524.00 | | 5 524.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 13 260.00 | | | 13 260.00 |
VB VAT | 442.00 | | | 442.00 |
VH Loans with a maturity of more than one year at origin | 8 910.00 | | 8 910.00 | 8 910.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | -8 910.00 | | | -8 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 593.00 | 14 518.00 | 75.00 | 14 593.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 691.00 | 10 780.00 | 8 910.00 | 19 691.00 |
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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 | 407.00 | | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 509.00 | | | 1 509.00 |
ST Other accounts | 25 618.00 | | | 25 618.00 |
YQ Equipment leasing commitment | 11 051.00 | | | 11 051.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048.00 | | | 1 048.00 |
YY Amount of VAT collected | 18 381.00 | | | 18 381.00 |
YZ Total deductible VAT on goods and services | 4 114.00 | | | 4 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 578.00 | | | 27 578.00 |
