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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 495.00 | 1 495.00 | 3 000.00 | 4 495.00 |
BX Customers and related accounts | 30 313.00 | | 30 313.00 | 30 313.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 30 896.00 | | 30 896.00 | 30 896.00 |
CO Grand total (0 to V) | 35 391.00 | 1 495.00 | 33 896.00 | 35 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -6 514.00 | | | -6 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 744.00 | | | 12 744.00 |
DL TOTAL (I) | 8 430.00 | | | 8 430.00 |
DU Loans and Debts from Credit Institutions (3) | 9 950.00 | | | 9 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | | | 2 837.00 |
DX Trade payables and related accounts | 9 476.00 | | | 9 476.00 |
DY Tax and social security liabilities | 3 201.00 | | | 3 201.00 |
EC TOTAL (IV) | 25 466.00 | | | 25 466.00 |
EE Grand total (I to V) | 33 896.00 | | | 33 896.00 |
EG Accrued income and payables due within one year | 25 466.00 | | | 25 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 950.00 | | | 9 950.00 |
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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 | 101 190.00 | | 101 190.00 | 101 190.00 |
FJ Net sales | 101 190.00 | | 101 190.00 | 101 190.00 |
FR Total operating income (I) | | | 101 190.00 | |
FS Purchases of goods (including customs duties) | | | 3 117.00 | |
FW Other purchases and external expenses | | | 50 904.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 29 738.00 | |
FZ Social Security Contributions | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 86 732.00 | |
GG - OPERATING RESULT (I - II) | | | 14 457.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 190.00 | | | 101 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 446.00 | | | 88 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 744.00 | | | 12 744.00 |
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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 | 1 495.00 | | 3 000.00 | 1 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 30 313.00 | | | 30 313.00 |
VB VAT | 495.00 | | | 495.00 |
VG Loans with a maturity of up to one year at origin | 9 950.00 | 9 950.00 | | 9 950.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VM Income taxes | 42.00 | | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 896.00 | 30 896.00 | 3 000.00 | 33 896.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 466.00 | 25 466.00 | | 25 466.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 586.00 | | | 5 586.00 |
ST Other accounts | 15 764.00 | | | 15 764.00 |
XQ Rental, rental and co-ownership charges | 4 372.00 | | | 4 372.00 |
YT Subcontracting | 24 879.00 | | | 24 879.00 |
YV Retrocessions of fees, commissions and brokerage | 301.00 | | | 301.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 503.00 | | | 1 503.00 |
YY Amount of VAT collected | 636.00 | | | 636.00 |
YZ Total deductible VAT on goods and services | 1 832.00 | | | 1 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 904.00 | | | 50 904.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
