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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 37 521.00 | 11 501.00 | 26 020.00 | 37 521.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 40 921.00 | 11 901.00 | 29 020.00 | 40 921.00 |
BX Customers and related accounts | 24 546.00 | | 24 546.00 | 24 546.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 24 964.00 | | 24 964.00 | 24 964.00 |
CO Grand total (0 to V) | 65 886.00 | 11 901.00 | 53 984.00 | 65 886.00 |
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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) | 250.00 | | | 250.00 |
DH Retained earnings | 4 465.00 | | | 4 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094.00 | | | 3 094.00 |
DL TOTAL (I) | 8 810.00 | | | 8 810.00 |
DU Loans and Debts from Credit Institutions (3) | 31 992.00 | | | 31 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | | | 4 034.00 |
DX Trade payables and related accounts | 706.00 | | | 706.00 |
DY Tax and social security liabilities | 8 440.00 | | | 8 440.00 |
EC TOTAL (IV) | 45 174.00 | | | 45 174.00 |
EE Grand total (I to V) | 53 984.00 | | | 53 984.00 |
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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 | 111 972.00 | 2 366.00 | 114 338.00 | 111 972.00 |
FJ Net sales | 111 972.00 | 2 366.00 | 114 338.00 | 111 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FR Total operating income (I) | | | 114 633.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 35 782.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 41 516.00 | |
FZ Social Security Contributions | | | 23 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 212.00 | |
GG - OPERATING RESULT (I - II) | | | 4 421.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
A2 TOTAL ASSETS | 23 560.00 | | | 23 560.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 634.00 | | | 114 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 539.00 | | | 111 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094.00 | | | 3 094.00 |
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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 | 40 921.00 | | | 40 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 40 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 921.00 | | | 37 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 678.00 | 7 223.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 7 223.00 | | 4 678.00 |
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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 | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 24 546.00 | | | 24 546.00 |
VB VAT | 418.00 | | | 418.00 |
VG Loans with a maturity of up to one year at origin | 5 123.00 | 5 123.00 | | 5 123.00 |
VH Loans with a maturity of more than one year at origin | 26 869.00 | 11 675.00 | 8 382.00 | 26 869.00 |
VI Group and Associates | 4 034.00 | 4 034.00 | | 4 034.00 |
VK Loans repaid during the year | 6 586.00 | | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 964.00 | 24 964.00 | 3 000.00 | 27 964.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 174.00 | 29 980.00 | 8 382.00 | 45 174.00 |
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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 | 510.00 | | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 350.00 | | | 2 350.00 |
ST Other accounts | 22 326.00 | | | 22 326.00 |
XQ Rental, rental and co-ownership charges | 11 105.00 | | | 11 105.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 668.00 | | | 1 668.00 |
YY Amount of VAT collected | 24 413.00 | | | 24 413.00 |
YZ Total deductible VAT on goods and services | 2 081.00 | | | 2 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 782.00 | | | 35 782.00 |
