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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 | 26 959.00 | 14 223.00 | 12 736.00 | 26 959.00 |
BJ TOTAL (I) | 26 959.00 | 14 223.00 | 12 736.00 | 26 959.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 3 225.00 | | 3 225.00 | 3 225.00 |
CO Grand total (0 to V) | 30 184.00 | 14 223.00 | 15 960.00 | 30 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -14 497.00 | | | -14 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 893.00 | | | 7 893.00 |
DL TOTAL (I) | -1 605.00 | | | -1 605.00 |
DU Loans and Debts from Credit Institutions (3) | 11 532.00 | | | 11 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 156.00 | | | 4 156.00 |
DX Trade payables and related accounts | 1 060.00 | | | 1 060.00 |
DY Tax and social security liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 17 565.00 | | | 17 565.00 |
EE Grand total (I to V) | 15 960.00 | | | 15 960.00 |
EG Accrued income and payables due within one year | 11 502.00 | | | 11 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 32 353.00 | | 32 353.00 | 32 353.00 |
FG Production sold - services | 10 520.00 | | 10 520.00 | 10 520.00 |
FJ Net sales | 42 873.00 | | 42 873.00 | 42 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 589.00 | |
FS Purchases of goods (including customs duties) | | | 11 969.00 | |
FT Inventory change (goods) | | | 1 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FW Other purchases and external expenses | | | 7 908.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 6 210.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 35 248.00 | |
GG - OPERATING RESULT (I - II) | | | 8 341.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 591.00 | | | 43 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 698.00 | | | 35 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 893.00 | | | 7 893.00 |
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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 | 26 959.00 | | | 26 959.00 |
I4 DECREASES Grand Total | | | 26 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 959.00 | | | 26 959.00 |
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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 | 9 311.00 | 4 913.00 | | 9 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 311.00 | 4 913.00 | | 9 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 177.00 | | | 177.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 11 515.00 | 5 452.00 | 6 063.00 | 11 515.00 |
VI Group and Associates | 3 937.00 | 3 937.00 | | 3 937.00 |
VK Loans repaid during the year | 8 599.00 | | | 8 599.00 |
VM Income taxes | 1 323.00 | | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687.00 | 1 687.00 | | 1 687.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 565.00 | 11 502.00 | 6 063.00 | 17 565.00 |
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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 | 79.00 | | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 775.00 | | | 1 775.00 |
ST Other accounts | 3 272.00 | | | 3 272.00 |
XQ Rental, rental and co-ownership charges | 2 609.00 | | | 2 609.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 252.00 | | | 252.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 859.00 | | | 859.00 |
YY Amount of VAT collected | 5 267.00 | | | 5 267.00 |
YZ Total deductible VAT on goods and services | 1 871.00 | | | 1 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 908.00 | | | 7 908.00 |
