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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 | 6 596.00 | 5 212.00 | 1 385.00 | 6 596.00 |
BF Loans | 59 091.00 | | 59 091.00 | 59 091.00 |
BJ TOTAL (I) | 65 687.00 | 5 212.00 | 60 475.00 | 65 687.00 |
BX Customers and related accounts | 27 882.00 | | 27 882.00 | 27 882.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 32 126.00 | | 32 126.00 | 32 126.00 |
CO Grand total (0 to V) | 97 813.00 | 5 212.00 | 92 602.00 | 97 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 76 462.00 | | | 76 462.00 |
DH Retained earnings | -1 992.00 | | | -1 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290.00 | | | 2 290.00 |
DL TOTAL (I) | 78 959.00 | | | 78 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 5 838.00 | | | 5 838.00 |
DY Tax and social security liabilities | 6 532.00 | | | 6 532.00 |
EC TOTAL (IV) | 13 642.00 | | | 13 642.00 |
EE Grand total (I to V) | 92 602.00 | | | 92 602.00 |
EG Accrued income and payables due within one year | 13 642.00 | | | 13 642.00 |
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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 | 90 049.00 | | 90 049.00 | 90 049.00 |
FJ Net sales | 90 049.00 | | 90 049.00 | 90 049.00 |
FR Total operating income (I) | | | 90 049.00 | |
FW Other purchases and external expenses | | | 14 819.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 22 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GF Total Operating Expenses (II) | | | 88 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773.00 | |
GK Income from other securities and fixed asset receivables | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 200.00 | | | 22 200.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 620.00 | | | 90 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 330.00 | | | 88 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290.00 | | | 2 290.00 |
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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 | 62 192.00 | | 11 995.00 | 62 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 59 091.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 65 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 172.00 | | 1 424.00 | 5 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 020.00 | | 10 570.00 | 57 020.00 |
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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 | 4 624.00 | 588.00 | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624.00 | 588.00 | | 4 624.00 |
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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 | 5 838.00 | 5 838.00 | | 5 838.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
UP Loans | 59 091.00 | 2 070.00 | 57 020.00 | 59 091.00 |
UX Other trade receivables | 27 882.00 | 27 882.00 | | 27 882.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 402.00 | 31 382.00 | 57 020.00 | 88 402.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 642.00 | 13 642.00 | | 13 642.00 |
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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) | 42.00 | | | 42.00 |
ST Other accounts | 5 373.00 | | | 5 373.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 9 005.00 | | | 9 005.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 14 343.00 | | | 14 343.00 |
YZ Total deductible VAT on goods and services | 2 150.00 | | | 2 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 819.00 | | | 14 819.00 |
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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 |
