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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 2 222.00 | 1 358.00 | 864.00 | 2 222.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 803.00 | | 1 803.00 | 1 803.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 5 390.00 | | 5 390.00 | 5 390.00 |
CO Grand total (0 to V) | 7 612.00 | 1 358.00 | 6 254.00 | 7 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 873.00 | 13 873.00 | | 13 873.00 |
DD Legal reserve (1) | 1 387.00 | 1 387.00 | | 1 387.00 |
DH Retained earnings | -15 288.00 | -17 009.00 | | -15 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278.00 | 1 722.00 | | 2 278.00 |
DL TOTAL (I) | 2 251.00 | -28.00 | | 2 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388.00 | 3 815.00 | | 3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 11.00 | | 28.00 |
DY Tax and social security liabilities | 588.00 | 1 748.00 | | 588.00 |
EC TOTAL (IV) | 4 003.00 | 5 574.00 | | 4 003.00 |
EE Grand total (I to V) | 6 254.00 | 5 546.00 | | 6 254.00 |
EG Accrued income and payables due within one year | 615.00 | 2 186.00 | | 615.00 |
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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 | 809.00 | | 809.00 | 809.00 |
FG Production sold - services | 26 337.00 | | 26 337.00 | 26 337.00 |
FJ Net sales | 27 145.00 | | 27 145.00 | 27 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 145.00 | |
FS Purchases of goods (including customs duties) | | | 756.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 10 500.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 8 327.00 | |
FZ Social Security Contributions | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 24 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 345.00 | | |
A2 TOTAL ASSETS | 2 716.00 | 2 509.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 158.00 | 22 919.00 | | 27 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 879.00 | 21 197.00 | | 24 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278.00 | 1 722.00 | | 2 278.00 |
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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 | 2 222.00 | | | 2 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | | 2 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358.00 | | | 1 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 1 206.00 | 153.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 153.00 | | 1 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851.00 | 1 851.00 | | 1 851.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615.00 | 615.00 | | 615.00 |
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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 | 1 254.00 | 966.00 | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 198.00 | 1 200.00 | | 1 198.00 |
ST Other accounts | 9 147.00 | 6 434.00 | | 9 147.00 |
XQ Rental, rental and co-ownership charges | 155.00 | | | 155.00 |
YT Subcontracting | | 187.00 | | |
YW Business tax | 668.00 | 316.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 922.00 | 1 282.00 | | 1 922.00 |
YY Amount of VAT collected | 5 527.00 | 4 513.00 | | 5 527.00 |
YZ Total deductible VAT on goods and services | 1 175.00 | 1 000.00 | | 1 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 500.00 | 7 821.00 | | 10 500.00 |
