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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 | 21 433.00 | 18 645.00 | 2 788.00 | 21 433.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 21 733.00 | 18 645.00 | 3 088.00 | 21 733.00 |
BX Customers and related accounts | 45 824.00 | | 45 824.00 | 45 824.00 |
CF Cash and cash equivalents | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 49 832.00 | | 49 832.00 | 49 832.00 |
CO Grand total (0 to V) | 71 566.00 | 18 645.00 | 52 921.00 | 71 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 5 314.00 | | | 5 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | | | 1 064.00 |
DL TOTAL (I) | 14 628.00 | | | 14 628.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147.00 | | | 3 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | | | 1 947.00 |
DX Trade payables and related accounts | 3 377.00 | | | 3 377.00 |
DY Tax and social security liabilities | 23 799.00 | | | 23 799.00 |
EA Other liabilities | 6 022.00 | | | 6 022.00 |
EC TOTAL (IV) | 38 293.00 | | | 38 293.00 |
EE Grand total (I to V) | 52 921.00 | | | 52 921.00 |
EG Accrued income and payables due within one year | 38 293.00 | | | 38 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 147.00 | | | 3 147.00 |
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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 | 58 300.00 | | 58 300.00 | 58 300.00 |
FJ Net sales | 58 300.00 | | 58 300.00 | 58 300.00 |
FR Total operating income (I) | | | 58 300.00 | |
FW Other purchases and external expenses | | | 27 112.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 11 700.00 | |
FZ Social Security Contributions | | | 9 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 55 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 732.00 | | | 9 732.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | 363.00 | | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 300.00 | | | 58 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 235.00 | | | 57 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | | | 1 064.00 |
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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 | 21 733.00 | | | 21 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 21 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 433.00 | | | 21 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 14 445.00 | 4 200.00 | | 14 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 445.00 | 4 200.00 | | 14 445.00 |
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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 45 824.00 | | | 45 824.00 |
VG Loans with a maturity of up to one year at origin | 3 147.00 | 3 147.00 | | 3 147.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VK Loans repaid during the year | 4 797.00 | | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 124.00 | 45 824.00 | 300.00 | 46 124.00 |
VW VAT | 22 399.00 | 22 399.00 | | 22 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 293.00 | 38 293.00 | | 38 293.00 |
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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 | 2 254.00 | | | 2 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 675.00 | | | 4 675.00 |
ST Other accounts | 22 416.00 | | | 22 416.00 |
XQ Rental, rental and co-ownership charges | 20.00 | | | 20.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 164.00 | | | 3 164.00 |
YY Amount of VAT collected | 10 853.00 | | | 10 853.00 |
YZ Total deductible VAT on goods and services | 3 610.00 | | | 3 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 112.00 | | | 27 112.00 |
