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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 2 524.00 | 1 516.00 | 1 008.00 | 2 524.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 621.00 | 2 796.00 | 3 417.00 |
AT Other tangible assets | 4 971.00 | 746.00 | 4 226.00 | 4 971.00 |
BJ TOTAL (I) | 11 137.00 | 2 883.00 | 8 255.00 | 11 137.00 |
BX Customers and related accounts | 12 898.00 | | 12 898.00 | 12 898.00 |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 17 935.00 | | 17 935.00 | 17 935.00 |
CO Grand total (0 to V) | 29 072.00 | 2 883.00 | 26 189.00 | 29 072.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 110.00 | | | 10 110.00 |
DL TOTAL (I) | 11 110.00 | | | 11 110.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 3 048.00 | | | 3 048.00 |
DY Tax and social security liabilities | 11 342.00 | | | 11 342.00 |
EC TOTAL (IV) | 15 079.00 | | | 15 079.00 |
EE Grand total (I to V) | 26 189.00 | | | 26 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 887.00 | 66 660.00 | 92 547.00 | 25 887.00 |
FJ Net sales | 25 887.00 | 66 660.00 | 92 547.00 | 25 887.00 |
FR Total operating income (I) | | | 92 547.00 | |
FW Other purchases and external expenses | | | 73 163.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 3 343.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 80 565.00 | |
GG - OPERATING RESULT (I - II) | | | 11 982.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10.00 | | | 10.00 |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 547.00 | | | 92 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 437.00 | | | 82 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 110.00 | | | 10 110.00 |
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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 | | | 11 137.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 225.00 | |
I4 DECREASES Grand Total | | | 11 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 388.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 388.00 | |
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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 | | 2 883.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 367.00 | | |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8C Staff and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
8D Social Security and Other Social Organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 12 898.00 | | | 12 898.00 |
VB VAT | 5 037.00 | | | 5 037.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 935.00 | 17 935.00 | | 17 935.00 |
VW VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 079.00 | 15 079.00 | | 15 079.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 28 128.00 | | | 28 128.00 |
XQ Rental, rental and co-ownership charges | 6 912.00 | | | 6 912.00 |
YT Subcontracting | 35 623.00 | | | 35 623.00 |
YW Business tax | 94.00 | | | 94.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94.00 | | | 94.00 |
YY Amount of VAT collected | 5 177.00 | | | 5 177.00 |
YZ Total deductible VAT on goods and services | 3 308.00 | | | 3 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 163.00 | | | 73 163.00 |
