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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 | 25 825.00 | 3 983.00 | 21 842.00 | 25 825.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 25 941.00 | 3 983.00 | 21 958.00 | 25 941.00 |
BX Customers and related accounts | 20 787.00 | | 20 787.00 | 20 787.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 31 339.00 | | 31 339.00 | 31 339.00 |
CJ TOTAL (II) | 52 326.00 | | 52 326.00 | 52 326.00 |
CO Grand total (0 to V) | 78 267.00 | 3 983.00 | 74 283.00 | 78 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 5 330.00 | | | 5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 462.00 | 5 330.00 | | 5 462.00 |
DL TOTAL (I) | 22 792.00 | 17 330.00 | | 22 792.00 |
DU Loans and Debts from Credit Institutions (3) | 15 996.00 | | | 15 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 209.00 | 5 218.00 | | 5 209.00 |
DX Trade payables and related accounts | 1 200.00 | 9 100.00 | | 1 200.00 |
DY Tax and social security liabilities | 29 087.00 | 12 920.00 | | 29 087.00 |
EC TOTAL (IV) | 51 491.00 | 27 238.00 | | 51 491.00 |
EE Grand total (I to V) | 74 283.00 | 44 567.00 | | 74 283.00 |
EG Accrued income and payables due within one year | 38 976.00 | 27 238.00 | | 38 976.00 |
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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 | 161 934.00 | | 161 934.00 | 161 934.00 |
FJ Net sales | 161 934.00 | | 161 934.00 | 161 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FR Total operating income (I) | | | 162 078.00 | |
FU Purchases of raw materials and other supplies | | | 20 897.00 | |
FW Other purchases and external expenses | | | 69 450.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 35 467.00 | |
FZ Social Security Contributions | | | 23 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 154 728.00 | |
GG - OPERATING RESULT (I - II) | | | 7 350.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 078.00 | 43 749.00 | | 162 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 615.00 | 38 419.00 | | 156 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 462.00 | 5 330.00 | | 5 462.00 |
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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 | 7 835.00 | | 18 106.00 | 7 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 25 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 835.00 | | 17 990.00 | 7 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 116.00 | |
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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 | 326.00 | 3 657.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 3 657.00 | | 326.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
8D Social Security and Other Social Organizations | 9 530.00 | 9 530.00 | | 9 530.00 |
8E Income Taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 20 787.00 | 20 787.00 | | 20 787.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 15 996.00 | 3 481.00 | 12 515.00 | 15 996.00 |
VI Group and Associates | 5 209.00 | 5 209.00 | | 5 209.00 |
VJ Loans taken out during the year | 17 990.00 | | | 17 990.00 |
VK Loans repaid during the year | 1 994.00 | | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 987.00 | 20 987.00 | | 20 987.00 |
VW VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 491.00 | 38 976.00 | 12 515.00 | 51 491.00 |
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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 | 910.00 | 424.00 | | 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 526.00 | | | 2 526.00 |
ST Other accounts | 34 304.00 | 5 259.00 | | 34 304.00 |
XQ Rental, rental and co-ownership charges | 3 110.00 | | | 3 110.00 |
YT Subcontracting | 29 511.00 | 9 047.00 | | 29 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 910.00 | 424.00 | | 910.00 |
YY Amount of VAT collected | 24 816.00 | | | 24 816.00 |
YZ Total deductible VAT on goods and services | 12 721.00 | -5 164.00 | | 12 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 450.00 | 14 306.00 | | 69 450.00 |
