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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 6 722.00 | 4 920.00 | 1 802.00 | 6 722.00 |
BX Customers and related accounts | 15 284.00 | | 15 284.00 | 15 284.00 |
BZ Other receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
CF Cash and cash equivalents | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 46 359.00 | | 46 359.00 | 46 359.00 |
CO Grand total (0 to V) | 53 081.00 | 4 920.00 | 48 161.00 | 53 081.00 |
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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 | 23 317.00 | | | 23 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 294.00 | | | 6 294.00 |
DL TOTAL (I) | 35 111.00 | | | 35 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | | | 3 545.00 |
DX Trade payables and related accounts | 1 478.00 | | | 1 478.00 |
DY Tax and social security liabilities | 7 971.00 | | | 7 971.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 13 050.00 | | | 13 050.00 |
EE Grand total (I to V) | 48 161.00 | | | 48 161.00 |
EG Accrued income and payables due within one year | 13 050.00 | | | 13 050.00 |
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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 | 85 742.00 | | 85 742.00 | 85 742.00 |
FJ Net sales | 85 742.00 | | 85 742.00 | 85 742.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 85 754.00 | |
FW Other purchases and external expenses | | | 49 111.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 31 612.00 | |
FZ Social Security Contributions | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 84 861.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 8 050.00 | | | 8 050.00 |
HD Total exceptional income (VII) | 8 061.00 | | | 8 061.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 555.00 | | | 6 555.00 |
HK Income tax | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 815.00 | | | 93 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 521.00 | | | 87 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 294.00 | | | 6 294.00 |
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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 | 6 422.00 | | 300.00 | 6 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | | 6 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | 300.00 | 1 502.00 |
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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 | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
UX Other trade receivables | 15 284.00 | 15 284.00 | | 15 284.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VM Income taxes | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 023.00 | 26 221.00 | 1 802.00 | 28 023.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 050.00 | 13 050.00 | | 13 050.00 |
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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 | -10.00 | | | -10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 540.00 | | | 2 540.00 |
ST Other accounts | 43 338.00 | | | 43 338.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 233.00 | | | 233.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587.00 | | | 587.00 |
YY Amount of VAT collected | 17 179.00 | | | 17 179.00 |
YZ Total deductible VAT on goods and services | 6 920.00 | | | 6 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 111.00 | | | 49 111.00 |
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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 | 1.00 | | | 1.00 |
