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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 | 18 600.00 | 5 755.00 | 12 845.00 | 18 600.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 18 660.00 | 5 755.00 | 12 905.00 | 18 660.00 |
BX Customers and related accounts | 25 097.00 | | 25 097.00 | 25 097.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 18 783.00 | | 18 783.00 | 18 783.00 |
CJ TOTAL (II) | 45 206.00 | | 45 206.00 | 45 206.00 |
CO Grand total (0 to V) | 63 866.00 | 5 755.00 | 58 111.00 | 63 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 342.00 | | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | 342.00 | | 3 594.00 |
DL TOTAL (I) | 7 936.00 | 4 342.00 | | 7 936.00 |
DX Trade payables and related accounts | 1 089.00 | 804.00 | | 1 089.00 |
DY Tax and social security liabilities | 31 622.00 | 8 936.00 | | 31 622.00 |
EA Other liabilities | 17 464.00 | 14 544.00 | | 17 464.00 |
EC TOTAL (IV) | 50 175.00 | 24 283.00 | | 50 175.00 |
EE Grand total (I to V) | 58 111.00 | 28 625.00 | | 58 111.00 |
EG Accrued income and payables due within one year | 50 175.00 | 24 283.00 | | 50 175.00 |
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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 | 85 239.00 | | 85 239.00 | 85 239.00 |
FJ Net sales | 85 239.00 | | 85 239.00 | 85 239.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 240.00 | |
FW Other purchases and external expenses | | | 43 033.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 27 301.00 | |
FZ Social Security Contributions | | | 10 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 86 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 4 111.00 | | | 4 111.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HK Income tax | 577.00 | 60.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 324.00 | 43 535.00 | | 95 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 730.00 | 43 193.00 | | 91 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | 342.00 | | 3 594.00 |
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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 | 7 600.00 | | 16 060.00 | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 18 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 18 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 600.00 | | 16 000.00 | 7 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 2 235.00 | 4 409.00 | 889.00 | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235.00 | 4 409.00 | 889.00 | 2 235.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8C Staff and Related Accounts | 27 922.00 | 27 922.00 | | 27 922.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 25 097.00 | | | 25 097.00 |
VB VAT | 731.00 | | | 731.00 |
VI Group and Associates | 17 464.00 | 17 464.00 | | 17 464.00 |
VM Income taxes | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 483.00 | 26 483.00 | | 26 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 175.00 | 50 175.00 | | 50 175.00 |
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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 | 1 113.00 | 229.00 | | 1 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 558.00 | 2 092.00 | | 2 558.00 |
ST Other accounts | 38 446.00 | 17 286.00 | | 38 446.00 |
XQ Rental, rental and co-ownership charges | 408.00 | 290.00 | | 408.00 |
YT Subcontracting | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 113.00 | 229.00 | | 1 113.00 |
YY Amount of VAT collected | 17 701.00 | 6 706.00 | | 17 701.00 |
YZ Total deductible VAT on goods and services | 6 611.00 | 2 630.00 | | 6 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 033.00 | 19 669.00 | | 43 033.00 |
