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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 | 9 275.00 | 6 179.00 | 3 096.00 | 9 275.00 |
AT Other tangible assets | 4 388.00 | 1 992.00 | 2 396.00 | 4 388.00 |
BJ TOTAL (I) | 13 664.00 | 8 171.00 | 5 492.00 | 13 664.00 |
BX Customers and related accounts | 34 795.00 | | 34 795.00 | 34 795.00 |
BZ Other receivables | 22 333.00 | | 22 333.00 | 22 333.00 |
CJ TOTAL (II) | 57 128.00 | | 57 128.00 | 57 128.00 |
CO Grand total (0 to V) | 70 792.00 | 8 171.00 | 62 621.00 | 70 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -28.00 | | | -28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 645.00 | | | 25 645.00 |
DL TOTAL (I) | 35 617.00 | | | 35 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 10 841.00 | | | 10 841.00 |
DY Tax and social security liabilities | 14 762.00 | | | 14 762.00 |
EC TOTAL (IV) | 27 003.00 | | | 27 003.00 |
EE Grand total (I to V) | 62 621.00 | | | 62 621.00 |
EG Accrued income and payables due within one year | 27 003.00 | | | 27 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | | | 1 211.00 |
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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 | 4 335.00 | | 4 335.00 | 4 335.00 |
FG Production sold - services | 162 800.00 | 13 601.00 | 176 401.00 | 162 800.00 |
FJ Net sales | 167 135.00 | 13 601.00 | 180 736.00 | 167 135.00 |
FR Total operating income (I) | | | 180 736.00 | |
FU Purchases of raw materials and other supplies | | | 8 012.00 | |
FW Other purchases and external expenses | | | 141 639.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 152 237.00 | |
GG - OPERATING RESULT (I - II) | | | 28 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | | | 2 042.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | | | 1 725.00 |
HK Income tax | 4 579.00 | | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 779.00 | | | 182 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 134.00 | | | 157 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 645.00 | | | 25 645.00 |
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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 | 11 535.00 | | 2 128.00 | 11 535.00 |
I4 DECREASES Grand Total | | | 13 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 535.00 | | 2 128.00 | 11 535.00 |
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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 | 5 986.00 | 2 185.00 | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986.00 | 2 185.00 | | 5 986.00 |
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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 | 10 841.00 | 10 841.00 | | 10 841.00 |
8E Income Taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
UX Other trade receivables | 34 795.00 | 34 795.00 | | 34 795.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VC Group and associates | 19 620.00 | 19 620.00 | | 19 620.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 128.00 | 57 128.00 | | 57 128.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 003.00 | 27 003.00 | | 27 003.00 |
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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) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 63 135.00 | | | 63 135.00 |
XQ Rental, rental and co-ownership charges | 416.00 | | | 416.00 |
YT Subcontracting | 33 587.00 | | | 33 587.00 |
YU External personnel | 42 000.00 | | | 42 000.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
YY Amount of VAT collected | 33 168.00 | | | 33 168.00 |
YZ Total deductible VAT on goods and services | 18 545.00 | | | 18 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 639.00 | | | 141 639.00 |
