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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 5 212.00 | 3 584.00 | 1 628.00 | 5 212.00 |
BX Customers and related accounts | 45 529.00 | | 45 529.00 | 45 529.00 |
BZ Other receivables | 5 494.00 | | 5 494.00 | 5 494.00 |
CF Cash and cash equivalents | 82 840.00 | | 82 840.00 | 82 840.00 |
CJ TOTAL (II) | 133 863.00 | | 133 863.00 | 133 863.00 |
CO Grand total (0 to V) | 139 076.00 | 3 584.00 | 135 492.00 | 139 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 90 455.00 | | | 90 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504.00 | | | 504.00 |
DL TOTAL (I) | 96 459.00 | | | 96 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 456.00 | | | 9 456.00 |
DX Trade payables and related accounts | 7 843.00 | | | 7 843.00 |
DY Tax and social security liabilities | 13 734.00 | | | 13 734.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 39 033.00 | | | 39 033.00 |
EE Grand total (I to V) | 135 492.00 | | | 135 492.00 |
EG Accrued income and payables due within one year | 39 033.00 | | | 39 033.00 |
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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 | 181 914.00 | | 181 914.00 | 181 914.00 |
FJ Net sales | 181 914.00 | | 181 914.00 | 181 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 500.00 | |
FR Total operating income (I) | | | 180 414.00 | |
FW Other purchases and external expenses | | | 71 810.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 38 924.00 | |
GF Total Operating Expenses (II) | | | 177 530.00 | |
GG - OPERATING RESULT (I - II) | | | 2 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 500.00 | | | -1 500.00 |
A2 TOTAL ASSETS | 38 664.00 | | | 38 664.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 513.00 | | | 3 513.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | | | -2 513.00 |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 016.00 | | | 182 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 512.00 | | | 181 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504.00 | | | 504.00 |
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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 | 5 212.00 | | | 5 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | | 5 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 584.00 | | | 3 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 3 584.00 | | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584.00 | | | 3 584.00 |
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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 | 7 843.00 | 7 843.00 | | 7 843.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 628.00 | | | 1 628.00 |
UX Other trade receivables | 45 529.00 | | | 45 529.00 |
VB VAT | 5 494.00 | | | 5 494.00 |
VI Group and Associates | 9 456.00 | 9 456.00 | | 9 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 652.00 | 51 024.00 | 1 628.00 | 52 652.00 |
VW VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 033.00 | 39 033.00 | | 39 033.00 |
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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 | 1 996.00 | | | 1 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 331.00 | | | 5 331.00 |
ST Other accounts | 16 391.00 | | | 16 391.00 |
XQ Rental, rental and co-ownership charges | 17 062.00 | | | 17 062.00 |
YT Subcontracting | 33 026.00 | | | 33 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 996.00 | | | 1 996.00 |
YY Amount of VAT collected | 37 583.00 | | | 37 583.00 |
YZ Total deductible VAT on goods and services | 9 430.00 | | | 9 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 810.00 | | | 71 810.00 |
