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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 31 370.00 | | 31 370.00 | 31 370.00 |
BZ Other receivables | 8 534.00 | | 8 534.00 | 8 534.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 44 201.00 | | 44 201.00 | 44 201.00 |
CO Grand total (0 to V) | 51 701.00 | | 51 701.00 | 51 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -37 556.00 | | | -37 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 995.00 | | | 14 995.00 |
DL TOTAL (I) | -15 061.00 | | | -15 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 20 984.00 | | | 20 984.00 |
DY Tax and social security liabilities | 38 169.00 | | | 38 169.00 |
EA Other liabilities | 6 629.00 | | | 6 629.00 |
EC TOTAL (IV) | 66 762.00 | | | 66 762.00 |
EE Grand total (I to V) | 51 701.00 | | | 51 701.00 |
EG Accrued income and payables due within one year | 65 922.00 | | | 65 922.00 |
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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 | 170 769.00 | | 170 769.00 | 170 769.00 |
FJ Net sales | 170 769.00 | | 170 769.00 | 170 769.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 171 135.00 | |
FU Purchases of raw materials and other supplies | | | 63 004.00 | |
FV Inventory change (raw materials and supplies) | | | 2 102.00 | |
FW Other purchases and external expenses | | | 75 118.00 | |
FZ Social Security Contributions | | | 14 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 214.00 | |
GG - OPERATING RESULT (I - II) | | | 15 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 074.00 | | | 6 074.00 |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | | | 9 700.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | 10 190.00 | | | 10 190.00 |
HH Total exceptional expenses (VIII) | 10 626.00 | | | 10 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 835.00 | | | 180 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 840.00 | | | 165 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 995.00 | | | 14 995.00 |
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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 | 20 954.00 | | | 20 954.00 |
I4 DECREASES Grand Total | | 20 954.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 954.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 954.00 | | | 20 954.00 |
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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 | 10 477.00 | 287.00 | 10 764.00 | 10 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 477.00 | 287.00 | 10 764.00 | 10 477.00 |
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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 | 21 824.00 | 20 984.00 | 840.00 | 21 824.00 |
8C Staff and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8D Social Security and Other Social Organizations | 12 484.00 | 12 484.00 | | 12 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
UX Other trade receivables | 31 370.00 | 31 370.00 | | 31 370.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 5 724.00 | 5 724.00 | | 5 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 201.00 | 44 201.00 | | 44 201.00 |
VW VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 762.00 | 65 922.00 | 840.00 | 66 762.00 |
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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 | 2 102.00 | | | 2 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 368.00 | | | 1 368.00 |
ST Other accounts | 61 156.00 | | | 61 156.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 102.00 | | | 2 102.00 |
YY Amount of VAT collected | 34 154.00 | | | 34 154.00 |
YZ Total deductible VAT on goods and services | 1 141.00 | | | 1 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 004.00 | | | 63 004.00 |
