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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 | 3 084.00 | 879.00 | 2 205.00 | 3 084.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 3 724.00 | 879.00 | 2 845.00 | 3 724.00 |
BX Customers and related accounts | 26 434.00 | | 26 434.00 | 26 434.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 38 947.00 | | 38 947.00 | 38 947.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 75 283.00 | | 75 283.00 | 75 283.00 |
CO Grand total (0 to V) | 79 007.00 | 879.00 | 78 128.00 | 79 007.00 |
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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 |
DD Legal reserve (1) | 1 305.00 | | | 1 305.00 |
DH Retained earnings | 36 091.00 | | | 36 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178.00 | | | 4 178.00 |
DL TOTAL (I) | 51 573.00 | | | 51 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 025.00 | | | 22 025.00 |
DY Tax and social security liabilities | 4 406.00 | | | 4 406.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 26 554.00 | | | 26 554.00 |
EE Grand total (I to V) | 78 128.00 | | | 78 128.00 |
EG Accrued income and payables due within one year | 26 554.00 | | | 26 554.00 |
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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 | 148 418.00 | | 148 418.00 | 148 418.00 |
FJ Net sales | 148 418.00 | | 148 418.00 | 148 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 582.00 | |
FR Total operating income (I) | | | 157 001.00 | |
FW Other purchases and external expenses | | | 131 769.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 152 539.00 | |
GG - OPERATING RESULT (I - II) | | | 4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 582.00 | | | 8 582.00 |
A2 TOTAL ASSETS | 5 638.00 | | | 5 638.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 481.00 | | | 157 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 303.00 | | | 153 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178.00 | | | 4 178.00 |
HP References: Equipment leasing | 33 820.00 | | | 33 820.00 |
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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 | 3 097.00 | | 627.00 | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 3 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457.00 | | 627.00 | 2 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 379.00 | 500.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 500.00 | | 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 26 434.00 | 26 434.00 | | 26 434.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 22 025.00 | 22 025.00 | | 22 025.00 |
VM Income taxes | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 4 544.00 | 4 544.00 | | 4 544.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 975.00 | 36 335.00 | 640.00 | 36 975.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 554.00 | 26 554.00 | | 26 554.00 |
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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 | 1 848.00 | | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 691.00 | | | 2 691.00 |
ST Other accounts | 127 850.00 | | | 127 850.00 |
XQ Rental, rental and co-ownership charges | 1 228.00 | | | 1 228.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 632.00 | | | 2 632.00 |
YY Amount of VAT collected | 29 780.00 | | | 29 780.00 |
YZ Total deductible VAT on goods and services | 22 436.00 | | | 22 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 769.00 | | | 131 769.00 |
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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 |
