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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 | 6 896.00 | 6 173.00 | 723.00 | 6 896.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 8 028.00 | 6 173.00 | 1 855.00 | 8 028.00 |
BX Customers and related accounts | 13 860.00 | | 13 860.00 | 13 860.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CD Marketable securities | 9 905.00 | | 9 905.00 | 9 905.00 |
CF Cash and cash equivalents | 55 492.00 | | 55 492.00 | 55 492.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 85 710.00 | | 85 710.00 | 85 710.00 |
CO Grand total (0 to V) | 93 738.00 | 6 173.00 | 87 566.00 | 93 738.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 57 126.00 | | | 57 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | | | 1 788.00 |
DL TOTAL (I) | 60 014.00 | | | 60 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | | | 2 425.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 23 627.00 | | | 23 627.00 |
EC TOTAL (IV) | 27 552.00 | | | 27 552.00 |
EE Grand total (I to V) | 87 566.00 | | | 87 566.00 |
EG Accrued income and payables due within one year | 27 550.00 | | | 27 550.00 |
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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 | 184 384.00 | | 184 384.00 | 184 384.00 |
FJ Net sales | 184 384.00 | | 184 384.00 | 184 384.00 |
FR Total operating income (I) | | | 184 384.00 | |
FW Other purchases and external expenses | | | 123 704.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 37 773.00 | |
FZ Social Security Contributions | | | 21 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GF Total Operating Expenses (II) | | | 184 939.00 | |
GG - OPERATING RESULT (I - II) | | | -556.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 138.00 | | | 187 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 351.00 | | | 185 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | | | 1 788.00 |
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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 | 8 028.00 | | | 8 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | | 8 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 896.00 | | | 6 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | | 1 132.00 |
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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 | 5 222.00 | 951.00 | | 5 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 222.00 | 951.00 | | 5 222.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 16 212.00 | 16 212.00 | | 16 212.00 |
UT Other financial assets | 1 132.00 | | | 1 132.00 |
UX Other trade receivables | 13 860.00 | | | 13 860.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VM Income taxes | 6 141.00 | | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 441.00 | 20 313.00 | 1 132.00 | 21 441.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 553.00 | 27 553.00 | | 27 553.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 22 415.00 | | | 22 415.00 |
XQ Rental, rental and co-ownership charges | 21 767.00 | | | 21 767.00 |
YT Subcontracting | 76 723.00 | | | 76 723.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 030.00 | | | 1 030.00 |
YY Amount of VAT collected | 42 437.00 | | | 42 437.00 |
YZ Total deductible VAT on goods and services | 20 662.00 | | | 20 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 704.00 | | | 123 704.00 |
