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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 | 12 086.00 | 10 859.00 | 1 227.00 | 12 086.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 13 132.00 | 10 859.00 | 2 273.00 | 13 132.00 |
BX Customers and related accounts | 18 216.00 | | 18 216.00 | 18 216.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 11 442.00 | | 11 442.00 | 11 442.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 33 508.00 | | 33 508.00 | 33 508.00 |
CO Grand total (0 to V) | 46 640.00 | 10 859.00 | 35 781.00 | 46 640.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 254.00 | | | -4 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 875.00 | | | 20 875.00 |
DL TOTAL (I) | 27 620.00 | | | 27 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 898.00 | | | 898.00 |
DY Tax and social security liabilities | 7 059.00 | | | 7 059.00 |
EC TOTAL (IV) | 8 160.00 | | | 8 160.00 |
EE Grand total (I to V) | 35 781.00 | | | 35 781.00 |
EG Accrued income and payables due within one year | 8 160.00 | | | 8 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 612.00 | | 118 612.00 | 118 612.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 122 112.00 | | 122 112.00 | 122 112.00 |
FR Total operating income (I) | | | 122 112.00 | |
FW Other purchases and external expenses | | | 13 284.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 65 800.00 | |
FZ Social Security Contributions | | | 25 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 109 066.00 | |
GG - OPERATING RESULT (I - II) | | | 13 046.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 497.00 | | | 25 497.00 |
HB Exceptional income from capital transactions | 11 248.00 | | | 11 248.00 |
HD Total exceptional income (VII) | 11 248.00 | | | 11 248.00 |
HF Exceptional expenses on capital transactions | 3 005.00 | | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 243.00 | | | 8 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 415.00 | | | 133 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 540.00 | | | 112 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 875.00 | | | 20 875.00 |
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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 | 13 086.00 | | 46.00 | 13 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | | 13 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 086.00 | | | 12 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 46.00 | 1 000.00 |
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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 | 8 913.00 | 1 947.00 | | 8 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 913.00 | 1 947.00 | | 8 913.00 |
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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 | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 18 216.00 | | | 18 216.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | | | 2 082.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 111.00 | 22 066.00 | 46.00 | 22 111.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 160.00 | 8 160.00 | | 8 160.00 |
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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 | 1 826.00 | | | 1 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | | | 850.00 |
ST Other accounts | 8 855.00 | | | 8 855.00 |
XQ Rental, rental and co-ownership charges | 1 410.00 | | | 1 410.00 |
YT Subcontracting | 2 169.00 | | | 2 169.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 538.00 | | | 2 538.00 |
YY Amount of VAT collected | 24 422.00 | | | 24 422.00 |
YZ Total deductible VAT on goods and services | 3 623.00 | | | 3 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 284.00 | | | 13 284.00 |
