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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 221.00 | 988.00 | 1 209.00 |
AT Other tangible assets | 6 096.00 | 2 862.00 | 3 234.00 | 6 096.00 |
BJ TOTAL (I) | 8 280.00 | 4 043.00 | 4 236.00 | 8 280.00 |
BX Customers and related accounts | 4 865.00 | | 4 865.00 | 4 865.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 7 149.00 | | 7 149.00 | 7 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 648.00 | | 15 648.00 | 15 648.00 |
CO Grand total (0 to V) | 23 928.00 | 4 043.00 | 19 885.00 | 23 928.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 3 197.00 | 3 197.00 | | 3 197.00 |
DH Retained earnings | -2 455.00 | -2 420.00 | | -2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 401.00 | -35.00 | | 6 401.00 |
DL TOTAL (I) | 8 463.00 | 2 062.00 | | 8 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 2 398.00 | | 2 360.00 |
DX Trade payables and related accounts | 3 777.00 | 1 607.00 | | 3 777.00 |
DY Tax and social security liabilities | 5 284.00 | 2 755.00 | | 5 284.00 |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 11 422.00 | 7 887.00 | | 11 422.00 |
EE Grand total (I to V) | 19 885.00 | 9 949.00 | | 19 885.00 |
EG Accrued income and payables due within one year | 11 422.00 | 7 887.00 | | 11 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 63 832.00 | | 63 832.00 | 63 832.00 |
FJ Net sales | 63 832.00 | | 63 832.00 | 63 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 63 932.00 | |
FW Other purchases and external expenses | | | 38 836.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 16 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 57 150.00 | |
GG - OPERATING RESULT (I - II) | | | 6 782.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HH Total exceptional expenses (VIII) | | 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -599.00 | | |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 932.00 | 40 863.00 | | 63 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 530.00 | 40 898.00 | | 57 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 401.00 | -35.00 | | 6 401.00 |
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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 | 6 057.00 | | 2 223.00 | 6 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097.00 | | 2 208.00 | 5 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 2 486.00 | 1 558.00 | | 2 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526.00 | 1 558.00 | | 1 526.00 |
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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 4 865.00 | 4 865.00 | | 4 865.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VI Group and Associates | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 499.00 | 6 499.00 | | 6 499.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 422.00 | 11 422.00 | | 11 422.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 614.00 | 3 756.00 | | 4 614.00 |
ST Other accounts | 25 013.00 | 18 421.00 | | 25 013.00 |
XQ Rental, rental and co-ownership charges | 1 798.00 | 131.00 | | 1 798.00 |
YT Subcontracting | 7 411.00 | 1 458.00 | | 7 411.00 |
YW Business tax | 339.00 | 271.00 | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339.00 | 271.00 | | 339.00 |
YY Amount of VAT collected | 12 321.00 | 8 426.00 | | 12 321.00 |
YZ Total deductible VAT on goods and services | 3 133.00 | 3 349.00 | | 3 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 836.00 | 23 766.00 | | 38 836.00 |
