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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 117.00 | 4 117.00 | | 4 117.00 |
AT Other tangible assets | 4 250.00 | 1 254.00 | 2 996.00 | 4 250.00 |
BJ TOTAL (I) | 8 367.00 | 5 371.00 | 2 996.00 | 8 367.00 |
BX Customers and related accounts | 12 276.00 | | 12 276.00 | 12 276.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 27 150.00 | | 27 150.00 | 27 150.00 |
CO Grand total (0 to V) | 35 517.00 | 5 371.00 | 30 146.00 | 35 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 331.00 | 8 645.00 | | 3 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 493.00 | 14 686.00 | | 5 493.00 |
DL TOTAL (I) | 13 224.00 | 27 731.00 | | 13 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 1 825.00 | 451.00 | | 1 825.00 |
DY Tax and social security liabilities | 15 034.00 | 17 439.00 | | 15 034.00 |
EC TOTAL (IV) | 16 923.00 | 17 890.00 | | 16 923.00 |
EE Grand total (I to V) | 30 146.00 | 45 621.00 | | 30 146.00 |
EG Accrued income and payables due within one year | 16 923.00 | 17 890.00 | | 16 923.00 |
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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 | 132 245.00 | | 132 245.00 | 132 245.00 |
FJ Net sales | 132 245.00 | | 132 245.00 | 132 245.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 246.00 | |
FW Other purchases and external expenses | | | 37 078.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 63 412.00 | |
FZ Social Security Contributions | | | 17 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 250.00 | |
GG - OPERATING RESULT (I - II) | | | 8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 3 184.00 | | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 739.00 | | | -2 739.00 |
HK Income tax | 764.00 | 2 132.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 691.00 | 157 377.00 | | 132 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 198.00 | 142 691.00 | | 127 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 493.00 | 14 686.00 | | 5 493.00 |
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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 | 9 117.00 | | 4 250.00 | 9 117.00 |
I4 DECREASES Grand Total | | 5 000.00 | 8 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 8 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 117.00 | | 4 250.00 | 9 117.00 |
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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 | 4 739.00 | 2 898.00 | 2 266.00 | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739.00 | 2 898.00 | 2 266.00 | 4 739.00 |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
UX Other trade receivables | 12 276.00 | 12 276.00 | | 12 276.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 724.00 | 15 724.00 | | 15 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 923.00 | 16 923.00 | | 16 923.00 |
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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 | 605.00 | 774.00 | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 963.00 | 5 732.00 | | 6 963.00 |
ST Other accounts | 27 112.00 | 31 671.00 | | 27 112.00 |
XQ Rental, rental and co-ownership charges | 3 003.00 | 540.00 | | 3 003.00 |
YT Subcontracting | | 1 000.00 | | |
YW Business tax | 1 665.00 | 1 787.00 | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 270.00 | 2 561.00 | | 2 270.00 |
YY Amount of VAT collected | 95.00 | 433.00 | | 95.00 |
YZ Total deductible VAT on goods and services | 4 519.00 | 4 832.00 | | 4 519.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 078.00 | 38 943.00 | | 37 078.00 |
