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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 | 713.00 | 713.00 | | 713.00 |
AT Other tangible assets | 5 397.00 | 698.00 | 4 698.00 | 5 397.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 148.00 | 1 411.00 | 4 736.00 | 6 148.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 7 785.00 | | 7 785.00 | 7 785.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 22 597.00 | | 22 597.00 | 22 597.00 |
CO Grand total (0 to V) | 28 746.00 | 1 411.00 | 27 334.00 | 28 746.00 |
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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 | -21 859.00 | | | -21 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 247.00 | | | 20 247.00 |
DL TOTAL (I) | 8 387.00 | | | 8 387.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 2 416.00 | | | 2 416.00 |
DY Tax and social security liabilities | 16 530.00 | | | 16 530.00 |
EC TOTAL (IV) | 18 947.00 | | | 18 947.00 |
EE Grand total (I to V) | 27 334.00 | | | 27 334.00 |
EG Accrued income and payables due within one year | 18 947.00 | | | 18 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 43 313.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 43 983.00 | |
GG - OPERATING RESULT (I - II) | | | 21 016.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 752.00 | | | 44 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 247.00 | | | 20 247.00 |
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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 | 1 410.00 | | 4 738.00 | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 6 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | 4 730.00 | 1 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 8.00 | 30.00 |
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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 | 1 380.00 | 31.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | 31.00 | | 1 380.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VC Group and associates | 6 827.00 | 6 827.00 | | 6 827.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 458.00 | 21 458.00 | | 21 458.00 |
VW VAT | 16 233.00 | 16 233.00 | | 16 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 947.00 | 18 947.00 | | 18 947.00 |
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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) | 4 815.00 | | | 4 815.00 |
ST Other accounts | 36 408.00 | | | 36 408.00 |
XQ Rental, rental and co-ownership charges | 69.00 | | | 69.00 |
YT Subcontracting | 2 020.00 | | | 2 020.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 2 876.00 | | | 2 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 313.00 | | | 43 313.00 |
