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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 | 1 292.00 | 1 170.00 | 122.00 | 1 292.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 390.00 | 1 170.00 | 220.00 | 1 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 16 588.00 | | 16 588.00 | 16 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 900.00 | | 16 900.00 | 16 900.00 |
CO Grand total (0 to V) | 18 290.00 | 1 170.00 | 17 120.00 | 18 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 444.00 | -7 348.00 | | -13 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | -6 096.00 | | 11 804.00 |
DL TOTAL (I) | 3 360.00 | -8 444.00 | | 3 360.00 |
DU Loans and Debts from Credit Institutions (3) | 13 191.00 | 17 159.00 | | 13 191.00 |
DX Trade payables and related accounts | 540.00 | 1 869.00 | | 540.00 |
DY Tax and social security liabilities | 13.00 | 719.00 | | 13.00 |
EA Other liabilities | 15.00 | 296.00 | | 15.00 |
EC TOTAL (IV) | 13 760.00 | 20 043.00 | | 13 760.00 |
EE Grand total (I to V) | 17 120.00 | 11 599.00 | | 17 120.00 |
EG Accrued income and payables due within one year | 3 329.00 | 6 851.00 | | 3 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 906.00 | | 10 906.00 | 10 906.00 |
FG Production sold - services | 32 436.00 | | 32 436.00 | 32 436.00 |
FJ Net sales | 43 342.00 | | 43 342.00 | 43 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FR Total operating income (I) | | | 46 392.00 | |
FS Purchases of goods (including customs duties) | | | 6 947.00 | |
FW Other purchases and external expenses | | | 20 788.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 383.00 | |
GG - OPERATING RESULT (I - II) | | | 12 009.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 050.00 | | | 3 050.00 |
A2 TOTAL ASSETS | 2 163.00 | 1 399.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 392.00 | 15 738.00 | | 46 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 588.00 | 21 834.00 | | 34 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 804.00 | -6 096.00 | | 11 804.00 |
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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 | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 739.00 | 431.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 431.00 | | 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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 13 191.00 | 2 761.00 | 10 430.00 | 13 191.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 312.00 | 98.00 | 410.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 760.00 | 3 329.00 | 10 430.00 | 13 760.00 |
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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 | 739.00 | 197.00 | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 405.00 | 603.00 | | 4 405.00 |
ST Other accounts | 16 384.00 | 5 356.00 | | 16 384.00 |
YT Subcontracting | | 759.00 | | |
YW Business tax | 315.00 | 314.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | 511.00 | | 1 054.00 |
YY Amount of VAT collected | 7 087.00 | 866.00 | | 7 087.00 |
YZ Total deductible VAT on goods and services | 1 383.00 | 888.00 | | 1 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 788.00 | 6 718.00 | | 20 788.00 |
