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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 | 1 673.00 | 948.00 | 725.00 | 1 673.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 951.00 | 948.00 | 1 003.00 | 1 951.00 |
BZ Other receivables | 6 123.00 | | 6 123.00 | 6 123.00 |
CF Cash and cash equivalents | 9 913.00 | | 9 913.00 | 9 913.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 16 217.00 | | 16 217.00 | 16 217.00 |
CO Grand total (0 to V) | 18 168.00 | 948.00 | 17 220.00 | 18 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 788.00 | | | -7 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 235.00 | | | 3 235.00 |
DL TOTAL (I) | 5 448.00 | | | 5 448.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 607.00 | | | 607.00 |
DY Tax and social security liabilities | 11 125.00 | | | 11 125.00 |
EC TOTAL (IV) | 11 773.00 | | | 11 773.00 |
EE Grand total (I to V) | 17 220.00 | | | 17 220.00 |
EG Accrued income and payables due within one year | 11 773.00 | | | 11 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 31 388.00 | | 31 388.00 | 31 388.00 |
FJ Net sales | 31 388.00 | | 31 388.00 | 31 388.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 393.00 | |
FW Other purchases and external expenses | | | 13 333.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 13 414.00 | |
FZ Social Security Contributions | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 803.00 | | | 31 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 567.00 | | | 28 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 235.00 | | | 3 235.00 |
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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 | 1 831.00 | | 120.00 | 1 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 1 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 120.00 | 158.00 |
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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 | 390.00 | 558.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 558.00 | | 390.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8C Staff and Related Accounts | 7 348.00 | 7 348.00 | | 7 348.00 |
8D Social Security and Other Social Organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 4 975.00 | 4 975.00 | | 4 975.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 582.00 | 6 304.00 | 278.00 | 6 582.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 773.00 | 11 773.00 | | 11 773.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 532.00 | | | 1 532.00 |
ST Other accounts | 9 736.00 | | | 9 736.00 |
XQ Rental, rental and co-ownership charges | 1 844.00 | | | 1 844.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
YY Amount of VAT collected | 6 278.00 | | | 6 278.00 |
YZ Total deductible VAT on goods and services | 1 549.00 | | | 1 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 333.00 | | | 13 333.00 |
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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 |
