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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 | 1 446.00 | 258.00 | 1 188.00 | 1 446.00 |
BJ TOTAL (I) | 96 446.00 | 258.00 | 96 188.00 | 96 446.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CF Cash and cash equivalents | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 28 477.00 | | 28 477.00 | 28 477.00 |
CO Grand total (0 to V) | 124 923.00 | 258.00 | 124 666.00 | 124 923.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 4 276.00 | | | 4 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444.00 | | | 3 444.00 |
DL TOTAL (I) | 101 220.00 | | | 101 220.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 512.00 | | | 17 512.00 |
DX Trade payables and related accounts | 1 995.00 | | | 1 995.00 |
DY Tax and social security liabilities | 3 887.00 | | | 3 887.00 |
EC TOTAL (IV) | 23 446.00 | | | 23 446.00 |
EE Grand total (I to V) | 124 666.00 | | | 124 666.00 |
EG Accrued income and payables due within one year | 23 446.00 | | | 23 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 43 043.00 | | 43 043.00 | 43 043.00 |
FJ Net sales | 43 043.00 | | 43 043.00 | 43 043.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 045.00 | |
FW Other purchases and external expenses | | | 4 259.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 28 659.00 | |
FZ Social Security Contributions | | | 4 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 39 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 917.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 059.00 | | | 43 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 616.00 | | | 39 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444.00 | | | 3 444.00 |
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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 | 95 034.00 | | 1 412.00 | 95 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 96 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34.00 | | 1 412.00 | 34.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 13.00 | 245.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 245.00 | | 13.00 |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 13 606.00 | 13 606.00 | | 13 606.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 17 512.00 | 17 512.00 | | 17 512.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 831.00 | 14 831.00 | | 14 831.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 446.00 | 23 446.00 | | 23 446.00 |
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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 | 385.00 | | | 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 279.00 | | | 2 279.00 |
ST Other accounts | 1 980.00 | | | 1 980.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | | | 957.00 |
YY Amount of VAT collected | 8 608.00 | | | 8 608.00 |
YZ Total deductible VAT on goods and services | 748.00 | | | 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 259.00 | | | 4 259.00 |
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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 | 1.00 | | | 1.00 |
