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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 | 20 314.00 | 2 788.00 | 17 525.00 | 20 314.00 |
BH Other financial assets | 10 562.00 | | 10 562.00 | 10 562.00 |
BJ TOTAL (I) | 30 876.00 | 2 788.00 | 28 087.00 | 30 876.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 37 566.00 | | 37 566.00 | 37 566.00 |
CJ TOTAL (II) | 41 796.00 | | 41 796.00 | 41 796.00 |
CO Grand total (0 to V) | 72 672.00 | 2 788.00 | 69 883.00 | 72 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -19 771.00 | | | -19 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 381.00 | | | 11 381.00 |
DL TOTAL (I) | 9 609.00 | | | 9 609.00 |
DU Loans and Debts from Credit Institutions (3) | 44 276.00 | | | 44 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 1 695.00 | | | 1 695.00 |
DY Tax and social security liabilities | 11 233.00 | | | 11 233.00 |
EB Prepaid income (2) | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 60 273.00 | | | 60 273.00 |
EE Grand total (I to V) | 69 883.00 | | | 69 883.00 |
EG Accrued income and payables due within one year | 29 729.00 | | | 29 729.00 |
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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 | 134 991.00 | | 134 991.00 | 134 991.00 |
FJ Net sales | 134 991.00 | | 134 991.00 | 134 991.00 |
FR Total operating income (I) | | | 134 992.00 | |
FW Other purchases and external expenses | | | 71 623.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 36 672.00 | |
FZ Social Security Contributions | | | 9 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 122 053.00 | |
GG - OPERATING RESULT (I - II) | | | 12 938.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 992.00 | | | 134 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 610.00 | | | 123 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 381.00 | | | 11 381.00 |
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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 | 26 404.00 | | 7 726.00 | 26 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 562.00 | |
I4 DECREASES Grand Total | 3 255.00 | | 30 876.00 | 3 255.00 |
IY DECREASES Total Tangible Fixed Assets | 3 255.00 | | 20 314.00 | 3 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 054.00 | | 7 514.00 | 16 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | 212.00 | 10 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 255.00 | | | 3 255.00 |
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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 | 640.00 | 2 147.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 2 147.00 | | 640.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8C Staff and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
8L Deferred income | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 10 562.00 | | 10 562.00 | 10 562.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VH Loans with a maturity of more than one year at origin | 44 276.00 | 13 732.00 | 30 544.00 | 44 276.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 13 507.00 | | | 13 507.00 |
VM Income taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 791.00 | 4 229.00 | 10 562.00 | 14 791.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 273.00 | 29 729.00 | 30 544.00 | 60 273.00 |
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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) | 3 617.00 | | | 3 617.00 |
ST Other accounts | 22 352.00 | | | 22 352.00 |
XQ Rental, rental and co-ownership charges | 45 653.00 | | | 45 653.00 |
YW Business tax | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 727.00 | | | 1 727.00 |
YY Amount of VAT collected | 26 998.00 | | | 26 998.00 |
YZ Total deductible VAT on goods and services | 11 630.00 | | | 11 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 623.00 | | | 71 623.00 |
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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 | 3.00 | | | 3.00 |
