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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 | 857.00 | 428.00 | 430.00 | 857.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 016.00 | 428.00 | 589.00 | 1 016.00 |
BX Customers and related accounts | 24 433.00 | | 24 433.00 | 24 433.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 48 322.00 | | 48 322.00 | 48 322.00 |
CJ TOTAL (II) | 75 520.00 | | 75 520.00 | 75 520.00 |
CO Grand total (0 to V) | 76 536.00 | 428.00 | 76 109.00 | 76 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -21 090.00 | | | -21 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 226.00 | | | 23 226.00 |
DL TOTAL (I) | 8 136.00 | | | 8 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 179.00 | | | 15 179.00 |
DX Trade payables and related accounts | 12 450.00 | | | 12 450.00 |
DY Tax and social security liabilities | 40 093.00 | | | 40 093.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 67 972.00 | | | 67 972.00 |
EE Grand total (I to V) | 76 109.00 | | | 76 109.00 |
EG Accrued income and payables due within one year | 67 972.00 | | | 67 972.00 |
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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 | 247 475.00 | | 247 475.00 | 247 475.00 |
FJ Net sales | 247 475.00 | | 247 475.00 | 247 475.00 |
FR Total operating income (I) | | | 247 475.00 | |
FU Purchases of raw materials and other supplies | | | 46 642.00 | |
FW Other purchases and external expenses | | | 151 250.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 7 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 224 951.00 | |
GG - OPERATING RESULT (I - II) | | | 22 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | | | 913.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 609.00 | | | 248 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 383.00 | | | 225 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 226.00 | | | 23 226.00 |
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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 | 1 016.00 | | | 1 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 142.00 | 286.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 286.00 | | 142.00 |
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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
8C Staff and Related Accounts | 28 274.00 | 28 274.00 | | 28 274.00 |
8D Social Security and Other Social Organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 24 433.00 | | | 24 433.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VI Group and Associates | 15 179.00 | 15 179.00 | | 15 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 357.00 | 27 198.00 | 159.00 | 27 357.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 972.00 | 67 972.00 | | 67 972.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 887.00 | | | 12 887.00 |
ST Other accounts | 9 627.00 | | | 9 627.00 |
XQ Rental, rental and co-ownership charges | 1 454.00 | | | 1 454.00 |
YT Subcontracting | 127 281.00 | | | 127 281.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 520.00 | | | 1 520.00 |
YY Amount of VAT collected | 29 478.00 | | | 29 478.00 |
YZ Total deductible VAT on goods and services | 14 256.00 | | | 14 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 250.00 | | | 151 250.00 |
