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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
BJ TOTAL (I) | 4 366.00 | 4 366.00 | | 4 366.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 21 879.00 | | 21 879.00 | 21 879.00 |
CO Grand total (0 to V) | 26 244.00 | 4 366.00 | 21 879.00 | 26 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 615.00 | 606.00 | | 1 615.00 |
DH Retained earnings | | 1 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | 1 743.00 | | 6 280.00 |
DL TOTAL (I) | 16 280.00 | 11 743.00 | | 16 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 2 599.00 | 9 281.00 | | 2 599.00 |
EC TOTAL (IV) | 5 599.00 | 12 281.00 | | 5 599.00 |
EE Grand total (I to V) | 21 879.00 | 24 023.00 | | 21 879.00 |
EG Accrued income and payables due within one year | 5 599.00 | 12 281.00 | | 5 599.00 |
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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 | 42 965.00 | | 42 965.00 | 42 965.00 |
FJ Net sales | 42 965.00 | | 42 965.00 | 42 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 712.00 | |
FR Total operating income (I) | | | 57 677.00 | |
FW Other purchases and external expenses | | | 21 197.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 24 626.00 | |
FZ Social Security Contributions | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 51 398.00 | |
GG - OPERATING RESULT (I - II) | | | 6 279.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 712.00 | | | 14 712.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 545.00 | | |
HH Total exceptional expenses (VIII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HK Income tax | | 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 678.00 | 85 137.00 | | 57 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 398.00 | 83 394.00 | | 51 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | 1 743.00 | | 6 280.00 |
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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 | 4 366.00 | | | 4 366.00 |
I4 DECREASES Grand Total | | | 4 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 4 366.00 | | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366.00 | | | 4 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 568.00 | 7 568.00 | | 7 568.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599.00 | 5 599.00 | | 5 599.00 |
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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 | 365.00 | 487.00 | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | 500.00 | | 600.00 |
ST Other accounts | 14 837.00 | 13 869.00 | | 14 837.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | 5 910.00 | | 5 760.00 |
YW Business tax | 631.00 | 614.00 | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | 1 101.00 | | 996.00 |
YY Amount of VAT collected | 8 593.00 | 16 907.00 | | 8 593.00 |
YZ Total deductible VAT on goods and services | 2 613.00 | 2 235.00 | | 2 613.00 |
ZE Dividends | 1 742.00 | | | 1 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 197.00 | 20 279.00 | | 21 197.00 |
