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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 | 11 597.00 | 7 068.00 | 4 529.00 | 11 597.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 13 903.00 | 7 068.00 | 6 835.00 | 13 903.00 |
BT Goods | 4 228.00 | | 4 228.00 | 4 228.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 35 328.00 | | 35 328.00 | 35 328.00 |
CJ TOTAL (II) | 39 591.00 | | 39 591.00 | 39 591.00 |
CO Grand total (0 to V) | 53 494.00 | 7 068.00 | 46 426.00 | 53 494.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 802.00 | | | 22 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 393.00 | | | 9 393.00 |
DL TOTAL (I) | 33 295.00 | | | 33 295.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907.00 | | | 3 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 3 284.00 | | | 3 284.00 |
DY Tax and social security liabilities | 2 607.00 | | | 2 607.00 |
EC TOTAL (IV) | 13 130.00 | | | 13 130.00 |
EE Grand total (I to V) | 46 426.00 | | | 46 426.00 |
EG Accrued income and payables due within one year | 13 130.00 | | | 13 130.00 |
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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 | 104 129.00 | | 104 129.00 | 104 129.00 |
FJ Net sales | 104 129.00 | | 104 129.00 | 104 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 748.00 | |
FS Purchases of goods (including customs duties) | | | 47 840.00 | |
FT Inventory change (goods) | | | -384.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FW Other purchases and external expenses | | | 40 269.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 2 277.00 | |
FZ Social Security Contributions | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 93 469.00 | |
GG - OPERATING RESULT (I - II) | | | 11 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 749.00 | | | 104 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 356.00 | | | 95 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 393.00 | | | 9 393.00 |
HP References: Equipment leasing | 2 849.00 | | | 2 849.00 |
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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 | 13 903.00 | | | 13 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | | 13 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 597.00 | | | 11 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
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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 | 5 908.00 | 1 160.00 | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 908.00 | 1 160.00 | | 5 908.00 |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8E Income Taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 907.00 | 3 907.00 | | 3 907.00 |
VI Group and Associates | 3 333.00 | 3 333.00 | | 3 333.00 |
VJ Loans taken out during the year | 4 903.00 | | | 4 903.00 |
VK Loans repaid during the year | 3 421.00 | | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341.00 | 35.00 | 2 306.00 | 2 341.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 130.00 | 13 130.00 | | 13 130.00 |
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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 | 112.00 | | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 320.00 | | | 4 320.00 |
ST Other accounts | 18 509.00 | | | 18 509.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YQ Equipment leasing commitment | 2 849.00 | | | 2 849.00 |
YT Subcontracting | 4 240.00 | | | 4 240.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | | | 533.00 |
YY Amount of VAT collected | 20 826.00 | | | 20 826.00 |
YZ Total deductible VAT on goods and services | 13 485.00 | | | 13 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 269.00 | | | 40 269.00 |
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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 |
