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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 700.00 | 1 300.00 | 3 000.00 |
AT Other tangible assets | 500.00 | 250.00 | 250.00 | 500.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 38 500.00 | 1 950.00 | 36 550.00 | 38 500.00 |
BL Raw materials, supplies | -227.00 | | -227.00 | -227.00 |
BT Goods | 8 225.00 | | 8 225.00 | 8 225.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 14 391.00 | | 14 391.00 | 14 391.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 74 163.00 | | 74 163.00 | 74 163.00 |
CJ TOTAL (II) | 99 246.00 | | 99 246.00 | 99 246.00 |
CO Grand total (0 to V) | 137 746.00 | 1 950.00 | 135 796.00 | 137 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 40 896.00 | | | 40 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 872.00 | | | 6 872.00 |
DL TOTAL (I) | 51 068.00 | | | 51 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 026.00 | | | 35 026.00 |
DX Trade payables and related accounts | 11 165.00 | | | 11 165.00 |
DY Tax and social security liabilities | 38 538.00 | | | 38 538.00 |
EC TOTAL (IV) | 84 729.00 | | | 84 729.00 |
EE Grand total (I to V) | 135 796.00 | | | 135 796.00 |
EG Accrued income and payables due within one year | 84 729.00 | | | 84 729.00 |
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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 | 336 798.00 | | 336 798.00 | 336 798.00 |
FJ Net sales | 336 798.00 | | 336 798.00 | 336 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 14 680.00 | |
FR Total operating income (I) | | | 356 114.00 | |
FS Purchases of goods (including customs duties) | | | 86 221.00 | |
FT Inventory change (goods) | | | -8 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FW Other purchases and external expenses | | | 96 121.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 142 020.00 | |
FZ Social Security Contributions | | | 24 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 348 726.00 | |
GG - OPERATING RESULT (I - II) | | | 7 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 637.00 | | | 4 637.00 |
A2 TOTAL ASSETS | 8 405.00 | | | 8 405.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 114.00 | | | 356 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 242.00 | | | 349 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 872.00 | | | 6 872.00 |
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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 | 38 000.00 | | 500.00 | 38 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 38 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 700.00 | 1 250.00 | | 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | 1 000.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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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 | 11 165.00 | 11 165.00 | | 11 165.00 |
8C Staff and Related Accounts | 17 917.00 | 17 917.00 | | 17 917.00 |
8D Social Security and Other Social Organizations | 18 980.00 | 18 980.00 | | 18 980.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 2 600.00 | | | 2 600.00 |
VB VAT | 2 452.00 | | | 2 452.00 |
VI Group and Associates | 35 026.00 | 35 026.00 | | 35 026.00 |
VM Income taxes | 8 885.00 | | | 8 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 991.00 | 16 991.00 | 35 000.00 | 51 991.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 729.00 | 84 729.00 | | 84 729.00 |
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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 | 2 272.00 | | | 2 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 475.00 | | | 4 475.00 |
ST Other accounts | 29 186.00 | | | 29 186.00 |
XQ Rental, rental and co-ownership charges | 61 392.00 | | | 61 392.00 |
YT Subcontracting | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 272.00 | | | 2 272.00 |
YY Amount of VAT collected | 63 907.00 | | | 63 907.00 |
YZ Total deductible VAT on goods and services | 43 314.00 | | | 43 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 121.00 | | | 96 121.00 |
