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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 | 11 250.00 | 2 344.00 | 8 906.00 | 11 250.00 |
BJ TOTAL (I) | 11 250.00 | 2 344.00 | 8 906.00 | 11 250.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
CF Cash and cash equivalents | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 66 989.00 | | 66 989.00 | 66 989.00 |
CO Grand total (0 to V) | 78 239.00 | 2 344.00 | 75 895.00 | 78 239.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 839.00 | | | 6 839.00 |
DL TOTAL (I) | 7 939.00 | | | 7 939.00 |
DU Loans and Debts from Credit Institutions (3) | 9 632.00 | | | 9 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 689.00 | | | 7 689.00 |
DX Trade payables and related accounts | 47 400.00 | | | 47 400.00 |
DY Tax and social security liabilities | 3 235.00 | | | 3 235.00 |
EC TOTAL (IV) | 67 956.00 | | | 67 956.00 |
EE Grand total (I to V) | 75 895.00 | | | 75 895.00 |
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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 | 100 071.00 | | 100 071.00 | 100 071.00 |
FJ Net sales | 100 071.00 | | 100 071.00 | 100 071.00 |
FR Total operating income (I) | | | 100 071.00 | |
FW Other purchases and external expenses | | | 65 200.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 14 985.00 | |
FZ Social Security Contributions | | | 6 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 91 303.00 | |
GG - OPERATING RESULT (I - II) | | | 8 768.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 071.00 | | | 100 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 232.00 | | | 93 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 839.00 | | | 6 839.00 |
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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 | 9 700.00 | | 11 250.00 | 9 700.00 |
I4 DECREASES Grand Total | | 9 700.00 | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 11 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 700.00 | | 11 250.00 | 9 700.00 |
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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 | 8 244.00 | 3 556.00 | 9 457.00 | 8 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 244.00 | 3 556.00 | 9 457.00 | 8 244.00 |
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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 | 47 400.00 | 47 400.00 | | 47 400.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VG Loans with a maturity of up to one year at origin | 6 840.00 | 6 840.00 | | 6 840.00 |
VH Loans with a maturity of more than one year at origin | 9 632.00 | 1 618.00 | 8 014.00 | 9 632.00 |
VI Group and Associates | 7 689.00 | 7 689.00 | | 7 689.00 |
VJ Loans taken out during the year | 11 250.00 | | | 11 250.00 |
VK Loans repaid during the year | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 005.00 | 53 005.00 | | 53 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 956.00 | 59 942.00 | 8 014.00 | 67 956.00 |
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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 | 566.00 | | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 253.00 | | | 1 253.00 |
ST Other accounts | 14 386.00 | | | 14 386.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YT Subcontracting | 47 400.00 | | | 47 400.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509.00 | | | 1 509.00 |
YY Amount of VAT collected | 54.00 | | | 54.00 |
YZ Total deductible VAT on goods and services | 2 331.00 | | | 2 331.00 |
ZE Dividends | 6 783.00 | | | 6 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 199.00 | | | 65 199.00 |
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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 | 2.00 | | | 2.00 |
