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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 | 11 889.00 | 7 494.00 | 4 395.00 | 11 889.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 12 399.00 | 7 494.00 | 4 905.00 | 12 399.00 |
BX Customers and related accounts | 5 884.00 | | 5 884.00 | 5 884.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CD Marketable securities | 6 743.00 | | 6 743.00 | 6 743.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 21 311.00 | | 21 311.00 | 21 311.00 |
CO Grand total (0 to V) | 33 711.00 | 7 494.00 | 26 216.00 | 33 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -5 552.00 | | | -5 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017.00 | | | 7 017.00 |
DL TOTAL (I) | 10 265.00 | | | 10 265.00 |
DU Loans and Debts from Credit Institutions (3) | 7 938.00 | | | 7 938.00 |
DX Trade payables and related accounts | 2 456.00 | | | 2 456.00 |
DY Tax and social security liabilities | 5 557.00 | | | 5 557.00 |
EC TOTAL (IV) | 15 951.00 | | | 15 951.00 |
EE Grand total (I to V) | 26 216.00 | | | 26 216.00 |
EG Accrued income and payables due within one year | 15 951.00 | | | 15 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 016.00 | | | 5 016.00 |
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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 | 59 389.00 | | 59 389.00 | 59 389.00 |
FJ Net sales | 59 389.00 | | 59 389.00 | 59 389.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 59 439.00 | |
FW Other purchases and external expenses | | | 36 475.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 10 704.00 | |
FZ Social Security Contributions | | | 2 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 50 973.00 | |
GG - OPERATING RESULT (I - II) | | | 8 467.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | | | -839.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 468.00 | | | 59 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 451.00 | | | 52 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 017.00 | | | 7 017.00 |
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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 | 11 822.00 | | 4 130.00 | 11 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 3 553.00 | 12 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 553.00 | 11 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 312.00 | | 4 130.00 | 11 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 9 732.00 | 1 315.00 | 3 553.00 | 9 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 732.00 | 1 315.00 | 3 553.00 | 9 732.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8D Social Security and Other Social Organizations | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 5 884.00 | 5 884.00 | | 5 884.00 |
UY Staff and related accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VG Loans with a maturity of up to one year at origin | 5 016.00 | 5 016.00 | | 5 016.00 |
VH Loans with a maturity of more than one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 1 078.00 | | | 1 078.00 |
VM Income taxes | 703.00 | 703.00 | | 703.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 652.00 | 13 142.00 | 510.00 | 13 652.00 |
VW VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 951.00 | 15 951.00 | | 15 951.00 |
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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 | 251.00 | | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 061.00 | | | 2 061.00 |
ST Other accounts | 22 569.00 | | | 22 569.00 |
XQ Rental, rental and co-ownership charges | 2 512.00 | | | 2 512.00 |
YT Subcontracting | 9 333.00 | | | 9 333.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | | | 327.00 |
YY Amount of VAT collected | 11 877.00 | | | 11 877.00 |
YZ Total deductible VAT on goods and services | 4 241.00 | | | 4 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 475.00 | | | 36 475.00 |
