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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 | 12 958.00 | 10 000.00 | 2 958.00 | 12 958.00 |
BJ TOTAL (I) | 12 958.00 | 10 000.00 | 2 958.00 | 12 958.00 |
BX Customers and related accounts | 7 612.00 | | 7 612.00 | 7 612.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 8 478.00 | | 8 478.00 | 8 478.00 |
CJ TOTAL (II) | 26 972.00 | | 26 972.00 | 26 972.00 |
CO Grand total (0 to V) | 39 930.00 | 10 000.00 | 29 930.00 | 39 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 716.00 | 14 716.00 | | 14 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 461.00 | 4 445.00 | | 4 461.00 |
DL TOTAL (I) | 27 427.00 | 27 411.00 | | 27 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 705.00 | | 224.00 |
DX Trade payables and related accounts | 1 372.00 | 28.00 | | 1 372.00 |
DY Tax and social security liabilities | 908.00 | 2 530.00 | | 908.00 |
EA Other liabilities | | 1 342.00 | | |
EC TOTAL (IV) | 2 503.00 | 4 604.00 | | 2 503.00 |
EE Grand total (I to V) | 29 930.00 | 32 015.00 | | 29 930.00 |
EG Accrued income and payables due within one year | 2 503.00 | 4 604.00 | | 2 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 355.00 | | 31 355.00 | 31 355.00 |
FG Production sold - services | 4 213.00 | | 4 213.00 | 4 213.00 |
FJ Net sales | 35 568.00 | | 35 568.00 | 35 568.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 35 585.00 | |
FW Other purchases and external expenses | | | 27 957.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 306.00 | |
FZ Social Security Contributions | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 790.00 | 785.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 943.00 | 36 870.00 | | 36 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 483.00 | 32 425.00 | | 32 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 461.00 | 4 445.00 | | 4 461.00 |
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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 | 12 958.00 | | | 12 958.00 |
I4 DECREASES Grand Total | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 958.00 | | | 12 958.00 |
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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 | 7 405.00 | 2 594.00 | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 405.00 | 2 594.00 | | 7 405.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 7 612.00 | 7 612.00 | | 7 612.00 |
VB VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 494.00 | 10 494.00 | | 10 494.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503.00 | 2 503.00 | | 2 503.00 |
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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) | 1 267.00 | 1 005.00 | | 1 267.00 |
ST Other accounts | 13 984.00 | 14 517.00 | | 13 984.00 |
YT Subcontracting | 12 705.00 | 12 580.00 | | 12 705.00 |
YW Business tax | 373.00 | 362.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | 362.00 | | 373.00 |
YY Amount of VAT collected | 2 751.00 | 2 284.00 | | 2 751.00 |
YZ Total deductible VAT on goods and services | 2 580.00 | 1 724.00 | | 2 580.00 |
ZE Dividends | 4 445.00 | | | 4 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 957.00 | 28 102.00 | | 27 957.00 |
