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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 | 32 530.00 | 10 202.00 | 22 327.00 | 32 530.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 32 530.00 | 10 202.00 | 22 327.00 | 32 530.00 |
BX Customers and related accounts | 22 860.00 | | 22 860.00 | 22 860.00 |
BZ Other receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
CF Cash and cash equivalents | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 40 812.00 | | 40 812.00 | 40 812.00 |
CO Grand total (0 to V) | 73 342.00 | 10 202.00 | 63 140.00 | 73 342.00 |
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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 |
DH Retained earnings | 41 780.00 | | | 41 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | | | 1 300.00 |
DL TOTAL (I) | 44 081.00 | | | 44 081.00 |
DU Loans and Debts from Credit Institutions (3) | 10 067.00 | | | 10 067.00 |
DX Trade payables and related accounts | 1 845.00 | | | 1 845.00 |
DY Tax and social security liabilities | 7 146.00 | | | 7 146.00 |
EC TOTAL (IV) | 19 058.00 | | | 19 058.00 |
EE Grand total (I to V) | 63 140.00 | | | 63 140.00 |
EG Accrued income and payables due within one year | 8 991.00 | | | 8 991.00 |
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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 | 61 055.00 | | 61 055.00 | 61 055.00 |
FJ Net sales | 61 055.00 | | 61 055.00 | 61 055.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 055.00 | |
FW Other purchases and external expenses | | | 26 743.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 3 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 60 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 457.00 | | | 3 457.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 092.00 | | | 62 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 791.00 | | | 60 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | | | 1 300.00 |
HP References: Equipment leasing | 102.00 | | | 102.00 |
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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 | 15 705.00 | | 16 825.00 | 15 705.00 |
I4 DECREASES Grand Total | | | 32 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 705.00 | | 16 825.00 | 15 705.00 |
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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 | 4 489.00 | 5 713.00 | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489.00 | 5 713.00 | | 4 489.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 22 860.00 | | | 22 860.00 |
VB VAT | 277.00 | | | 277.00 |
VC Group and associates | 6 721.00 | | | 6 721.00 |
VH Loans with a maturity of more than one year at origin | 10 067.00 | | | 10 067.00 |
VK Loans repaid during the year | -10 067.00 | | | -10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 858.00 | 29 858.00 | | 29 858.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 058.00 | 8 991.00 | | 19 058.00 |
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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 | 2 640.00 | | | 2 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 17 155.00 | | | 17 155.00 |
XQ Rental, rental and co-ownership charges | 9 540.00 | | | 9 540.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 035.00 | | | 3 035.00 |
YY Amount of VAT collected | 10 612.00 | | | 10 612.00 |
YZ Total deductible VAT on goods and services | 1 898.00 | | | 1 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 743.00 | | | 26 743.00 |
