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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 | 5 000.00 | 6.00 | 4 994.00 | 5 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 5 220.00 | 6.00 | 5 214.00 | 5 220.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 29 959.00 | | 29 959.00 | 29 959.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 44 566.00 | | 44 566.00 | 44 566.00 |
CO Grand total (0 to V) | 49 786.00 | 6.00 | 49 780.00 | 49 786.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 194.00 | | | 19 194.00 |
DL TOTAL (I) | 19 494.00 | | | 19 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 22 627.00 | | | 22 627.00 |
DY Tax and social security liabilities | 3 703.00 | | | 3 703.00 |
EC TOTAL (IV) | 30 286.00 | | | 30 286.00 |
EE Grand total (I to V) | 49 780.00 | | | 49 780.00 |
EG Accrued income and payables due within one year | 30 245.00 | | | 30 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 914.00 | | | 3 914.00 |
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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 | 95 636.00 | | 95 636.00 | 95 636.00 |
FJ Net sales | 95 636.00 | | 95 636.00 | 95 636.00 |
FR Total operating income (I) | | | 95 636.00 | |
FU Purchases of raw materials and other supplies | | | 35 301.00 | |
FW Other purchases and external expenses | | | 36 305.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 4 248.00 | |
FZ Social Security Contributions | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 420.00 | |
GG - OPERATING RESULT (I - II) | | | 19 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -22.00 | | | -22.00 |
HD Total exceptional income (VII) | -22.00 | | | -22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 614.00 | | | 95 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 420.00 | | | 76 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 194.00 | | | 19 194.00 |
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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 | | | 5 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 5 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220.00 | |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 22 627.00 | 22 627.00 | | 22 627.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 29 959.00 | | | 29 959.00 |
VB VAT | 6 603.00 | | | 6 603.00 |
VG Loans with a maturity of up to one year at origin | 3 914.00 | 3 914.00 | | 3 914.00 |
VI Group and Associates | 41.00 | | 41.00 | 41.00 |
VM Income taxes | 244.00 | | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 086.00 | 37 086.00 | | 37 086.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 286.00 | 30 245.00 | 41.00 | 30 286.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 715.00 | | | 715.00 |
ST Other accounts | 15 715.00 | | | 15 715.00 |
XQ Rental, rental and co-ownership charges | 6 447.00 | | | 6 447.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 429.00 | | | 13 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | | | 226.00 |
YY Amount of VAT collected | 6 228.00 | | | 6 228.00 |
YZ Total deductible VAT on goods and services | 9 728.00 | | | 9 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 305.00 | | | 36 305.00 |
