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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 | 5 695.00 | 4 569.00 | 1 125.00 | 5 695.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 995.00 | 4 569.00 | 1 425.00 | 5 995.00 |
BX Customers and related accounts | 8 789.00 | | 8 789.00 | 8 789.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 10 610.00 | | 10 610.00 | 10 610.00 |
CJ TOTAL (II) | 22 989.00 | | 22 989.00 | 22 989.00 |
CO Grand total (0 to V) | 28 983.00 | 4 569.00 | 24 414.00 | 28 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 095.00 | 4 788.00 | | 10 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 775.00 | 5 307.00 | | 4 775.00 |
DL TOTAL (I) | 15 970.00 | 11 195.00 | | 15 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 16 000.00 | | 92.00 |
DX Trade payables and related accounts | 2 849.00 | 3 993.00 | | 2 849.00 |
DY Tax and social security liabilities | 958.00 | 3 608.00 | | 958.00 |
EA Other liabilities | 4 545.00 | 4 545.00 | | 4 545.00 |
EC TOTAL (IV) | 8 444.00 | 28 147.00 | | 8 444.00 |
EE Grand total (I to V) | 24 414.00 | 39 342.00 | | 24 414.00 |
EG Accrued income and payables due within one year | 8 444.00 | 28 147.00 | | 8 444.00 |
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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 | 23 013.00 | | 23 013.00 | 23 013.00 |
FJ Net sales | 23 013.00 | | 23 013.00 | 23 013.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 014.00 | |
FW Other purchases and external expenses | | | 17 866.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -233.00 | 244.00 | | -233.00 |
HA Exceptional income from management transactions | 2 198.00 | 11 596.00 | | 2 198.00 |
HB Exceptional income from capital transactions | 16 000.00 | 11 800.00 | | 16 000.00 |
HD Total exceptional income (VII) | 18 198.00 | 23 396.00 | | 18 198.00 |
HE Exceptional expenses on management operations | 532.00 | 3 547.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 15 874.00 | 3 185.00 | | 15 874.00 |
HH Total exceptional expenses (VIII) | 16 406.00 | 6 732.00 | | 16 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791.00 | 16 664.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 212.00 | 92 960.00 | | 41 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 437.00 | 87 653.00 | | 36 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 775.00 | 5 307.00 | | 4 775.00 |
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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 | 25 197.00 | | | 25 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 19 203.00 | 5 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 203.00 | 5 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 897.00 | | | 24 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 708.00 | 1 190.00 | 3 328.00 | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 708.00 | 1 190.00 | 3 328.00 | 6 708.00 |
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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 8 789.00 | 8 789.00 | | 8 789.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 679.00 | 12 379.00 | 300.00 | 12 679.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 444.00 | 8 444.00 | | 8 444.00 |
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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 | 284.00 | 2 247.00 | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 583.00 | 5 622.00 | | 5 583.00 |
ST Other accounts | 8 682.00 | 26 085.00 | | 8 682.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 763.00 | | 2 400.00 |
YT Subcontracting | 1 200.00 | 2 880.00 | | 1 200.00 |
YW Business tax | 922.00 | 913.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 206.00 | 3 160.00 | | 1 206.00 |
YY Amount of VAT collected | 2 740.00 | 15 950.00 | | 2 740.00 |
YZ Total deductible VAT on goods and services | 1 406.00 | 4 044.00 | | 1 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 866.00 | 37 349.00 | | 17 866.00 |
