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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 | 10 289.00 | 1 384.00 | 8 905.00 | 10 289.00 |
BJ TOTAL (I) | 10 289.00 | 1 384.00 | 8 905.00 | 10 289.00 |
BX Customers and related accounts | 11 977.00 | | 11 977.00 | 11 977.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 12 114.00 | | 12 114.00 | 12 114.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 24 684.00 | | 24 684.00 | 24 684.00 |
CO Grand total (0 to V) | 34 973.00 | 1 384.00 | 33 589.00 | 34 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 114.00 | | | 8 114.00 |
DL TOTAL (I) | 10 814.00 | | | 10 814.00 |
DU Loans and Debts from Credit Institutions (3) | 5 732.00 | | | 5 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | | | 2 420.00 |
DX Trade payables and related accounts | 597.00 | | | 597.00 |
DY Tax and social security liabilities | 14 025.00 | | | 14 025.00 |
EC TOTAL (IV) | 22 775.00 | | | 22 775.00 |
EE Grand total (I to V) | 33 589.00 | | | 33 589.00 |
EG Accrued income and payables due within one year | 19 465.00 | | | 19 465.00 |
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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 | 77 870.00 | | 77 870.00 | 77 870.00 |
FJ Net sales | 77 870.00 | | 77 870.00 | 77 870.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 875.00 | |
FW Other purchases and external expenses | | | 26 819.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 33 675.00 | |
FZ Social Security Contributions | | | 5 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 68 912.00 | |
GG - OPERATING RESULT (I - II) | | | 8 962.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -922.00 | | | -922.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 708.00 | | | 80 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 594.00 | | | 72 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 114.00 | | | 8 114.00 |
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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 | | | 12 789.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 10 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 10 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 789.00 | |
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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 | | 1 703.00 | 319.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 703.00 | 319.00 | |
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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 | 597.00 | 597.00 | | 597.00 |
8C Staff and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 11 977.00 | | | 11 977.00 |
VB VAT | 382.00 | | | 382.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 5 723.00 | 2 413.00 | 3 310.00 | 5 723.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 1 577.00 | | | 1 577.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 570.00 | 12 570.00 | | 12 570.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 775.00 | 19 465.00 | 3 310.00 | 22 775.00 |
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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 | 1 316.00 | | | 1 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 767.00 | | | 4 767.00 |
ST Other accounts | 21 649.00 | | | 21 649.00 |
XQ Rental, rental and co-ownership charges | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 316.00 | | | 1 316.00 |
YY Amount of VAT collected | 16 180.00 | | | 16 180.00 |
YZ Total deductible VAT on goods and services | 4 534.00 | | | 4 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 819.00 | | | 26 819.00 |
