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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 | 56 378.00 | 35 081.00 | 21 297.00 | 56 378.00 |
BJ TOTAL (I) | 56 378.00 | 35 081.00 | 21 297.00 | 56 378.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 30 510.00 | | 30 510.00 | 30 510.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 34 671.00 | | 34 671.00 | 34 671.00 |
CJ TOTAL (II) | 77 683.00 | | 77 683.00 | 77 683.00 |
CO Grand total (0 to V) | 134 060.00 | 35 081.00 | 98 979.00 | 134 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 31 514.00 | | | 31 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | | | 1 048.00 |
DL TOTAL (I) | 54 562.00 | | | 54 562.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507.00 | | | 6 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 35 124.00 | | | 35 124.00 |
DX Trade payables and related accounts | 1 371.00 | | | 1 371.00 |
DY Tax and social security liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 44 418.00 | | | 44 418.00 |
EE Grand total (I to V) | 98 979.00 | | | 98 979.00 |
EG Accrued income and payables due within one year | 44 418.00 | | | 44 418.00 |
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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 | 309 931.00 | | 309 931.00 | 309 931.00 |
FJ Net sales | 309 931.00 | | 309 931.00 | 309 931.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 931.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 304 053.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 307 935.00 | |
GG - OPERATING RESULT (I - II) | | | 2 996.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | | | -1 306.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 931.00 | | | 310 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 884.00 | | | 309 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048.00 | | | 1 048.00 |
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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 | 37 323.00 | | 19 054.00 | 37 323.00 |
I4 DECREASES Grand Total | | | 56 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 323.00 | | 19 054.00 | 37 323.00 |
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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 | 32 742.00 | 2 339.00 | | 32 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 742.00 | 2 339.00 | | 32 742.00 |
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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 30 510.00 | 30 510.00 | | 30 510.00 |
UY Staff and related accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 6 507.00 | 6 507.00 | | 6 507.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 10 293.00 | | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 932.00 | 33 932.00 | | 33 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 294.00 | 9 294.00 | | 9 294.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 990.00 | | | 36 990.00 |
ST Other accounts | 85 113.00 | | | 85 113.00 |
XQ Rental, rental and co-ownership charges | 6 508.00 | | | 6 508.00 |
YT Subcontracting | 175 443.00 | | | 175 443.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 307.00 | | | 1 307.00 |
YY Amount of VAT collected | 29 992.00 | | | 29 992.00 |
YZ Total deductible VAT on goods and services | 19 285.00 | | | 19 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 053.00 | | | 304 053.00 |
