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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
BJ TOTAL (I) | 2 084.00 | 2 084.00 | | 2 084.00 |
BT Goods | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 9 392.00 | | 9 392.00 | 9 392.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 15 194.00 | | 15 194.00 | 15 194.00 |
CJ TOTAL (II) | 26 171.00 | | 26 171.00 | 26 171.00 |
CO Grand total (0 to V) | 28 255.00 | 2 084.00 | 26 171.00 | 28 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -2 834.00 | | | -2 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | | | 5 970.00 |
DL TOTAL (I) | 11 495.00 | | | 11 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 468.00 | | | 11 468.00 |
DY Tax and social security liabilities | 3 207.00 | | | 3 207.00 |
EC TOTAL (IV) | 14 675.00 | | | 14 675.00 |
EE Grand total (I to V) | 26 171.00 | | | 26 171.00 |
EG Accrued income and payables due within one year | 14 675.00 | | | 14 675.00 |
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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 | 38 764.00 | | 38 764.00 | 38 764.00 |
FJ Net sales | 38 764.00 | | 38 764.00 | 38 764.00 |
FR Total operating income (I) | | | 38 764.00 | |
FS Purchases of goods (including customs duties) | | | 6 442.00 | |
FW Other purchases and external expenses | | | 20 804.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 32 793.00 | |
GG - OPERATING RESULT (I - II) | | | 5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 764.00 | | | 38 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 793.00 | | | 32 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 970.00 | | | 5 970.00 |
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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 | 2 084.00 | | | 2 084.00 |
I4 DECREASES Grand Total | | | 2 084.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084.00 | | | 2 084.00 |
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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 | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | | | 2 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 392.00 | 9 392.00 | | 9 392.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 11 468.00 | 11 468.00 | | 11 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 405.00 | 9 405.00 | | 9 405.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 675.00 | 14 675.00 | | 14 675.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 171.00 | | | 1 171.00 |
ST Other accounts | 12 207.00 | | | 12 207.00 |
YT Subcontracting | 7 425.00 | | | 7 425.00 |
YW Business tax | 447.00 | | | 447.00 |
YY Amount of VAT collected | 7 576.00 | | | 7 576.00 |
YZ Total deductible VAT on goods and services | 1 617.00 | | | 1 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 804.00 | | | 20 804.00 |
