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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | -1.00 | |
BX Customers and related accounts | 6 670.00 | | 6 670.00 | 6 670.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CF Cash and cash equivalents | 35 893.00 | | 35 893.00 | 35 893.00 |
CJ TOTAL (II) | 46 229.00 | | 46 229.00 | 46 229.00 |
CO Grand total (0 to V) | 46 229.00 | | 46 229.00 | 46 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 12 950.00 | | | 12 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864.00 | | | 3 864.00 |
DL TOTAL (I) | 17 314.00 | | | 17 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 329.00 | | | 13 329.00 |
DX Trade payables and related accounts | 7 231.00 | | | 7 231.00 |
DY Tax and social security liabilities | 7 999.00 | | | 7 999.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 28 915.00 | | | 28 915.00 |
EE Grand total (I to V) | 46 229.00 | | | 46 229.00 |
EG Accrued income and payables due within one year | 28 915.00 | | | 28 915.00 |
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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 | 71 311.00 | | 71 311.00 | 71 311.00 |
FJ Net sales | 71 311.00 | | 71 311.00 | 71 311.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 71 321.00 | |
FW Other purchases and external expenses | | | 18 880.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 25 158.00 | |
FZ Social Security Contributions | | | 15 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GF Total Operating Expenses (II) | | | 65 993.00 | |
GG - OPERATING RESULT (I - II) | | | 5 328.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 026.00 | | | 15 026.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 6 629.00 | | | 6 629.00 |
HH Total exceptional expenses (VIII) | 6 871.00 | | | 6 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 821.00 | | | 77 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 957.00 | | | 73 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 864.00 | | | 3 864.00 |
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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 | 34 990.00 | | | 34 990.00 |
I4 DECREASES Grand Total | | 34 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 990.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 990.00 | | | 34 990.00 |
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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 | 27 506.00 | 855.00 | 28 361.00 | 27 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 506.00 | 855.00 | 28 361.00 | 27 506.00 |
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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
8D Social Security and Other Social Organizations | 5 555.00 | 5 555.00 | | 5 555.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 6 670.00 | 6 670.00 | | 6 670.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VI Group and Associates | 13 329.00 | 13 329.00 | | 13 329.00 |
VK Loans repaid during the year | 7 604.00 | | | 7 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 337.00 | 10 337.00 | | 10 337.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 915.00 | 28 915.00 | | 28 915.00 |
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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 | 3 837.00 | | | 3 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 584.00 | | | 2 584.00 |
ST Other accounts | 16 296.00 | | | 16 296.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YY Amount of VAT collected | 17 414.00 | | | 17 414.00 |
YZ Total deductible VAT on goods and services | 81.00 | | | 81.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 880.00 | | | 18 880.00 |
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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 | 1.00 | | | 1.00 |
