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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 | 5 364.00 | 3 714.00 | 1 650.00 | 5 364.00 |
BJ TOTAL (I) | 7 864.00 | 3 714.00 | 4 150.00 | 7 864.00 |
BT Goods | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 26 606.00 | | 26 606.00 | 26 606.00 |
BZ Other receivables | 22 697.00 | | 22 697.00 | 22 697.00 |
CF Cash and cash equivalents | 31 565.00 | | 31 565.00 | 31 565.00 |
CJ TOTAL (II) | 82 065.00 | | 82 065.00 | 82 065.00 |
CO Grand total (0 to V) | 89 930.00 | 3 714.00 | 86 215.00 | 89 930.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 68 598.00 | 68 598.00 | | 68 598.00 |
DH Retained earnings | 775.00 | 1 821.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 319.00 | -1 046.00 | | 5 319.00 |
DL TOTAL (I) | 77 992.00 | 72 673.00 | | 77 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | 2 703.00 | | 3 123.00 |
DX Trade payables and related accounts | | 833.00 | | |
DY Tax and social security liabilities | 5 101.00 | 199.00 | | 5 101.00 |
EC TOTAL (IV) | 8 224.00 | 3 735.00 | | 8 224.00 |
EE Grand total (I to V) | 86 215.00 | 76 408.00 | | 86 215.00 |
EG Accrued income and payables due within one year | 8 224.00 | 3 735.00 | | 8 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 377.00 | | 39 377.00 | 39 377.00 |
FG Production sold - services | 6 050.00 | | 6 050.00 | 6 050.00 |
FJ Net sales | 45 427.00 | | 45 427.00 | 45 427.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 45 432.00 | |
FS Purchases of goods (including customs duties) | | | 27 554.00 | |
FT Inventory change (goods) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 11 219.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 39 023.00 | |
GG - OPERATING RESULT (I - II) | | | 6 409.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 497.00 | 38 334.00 | | 45 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 178.00 | 39 380.00 | | 40 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 319.00 | -1 046.00 | | 5 319.00 |
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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 | 5 364.00 | | 2 500.00 | 5 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 7 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 364.00 | | | 5 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 2 687.00 | 1 028.00 | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687.00 | 1 028.00 | | 2 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
UX Other trade receivables | 26 606.00 | 26 606.00 | | 26 606.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 303.00 | 49 303.00 | | 49 303.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 224.00 | 8 224.00 | | 8 224.00 |
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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 | | 284.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 858.00 | 2 849.00 | | 858.00 |
ST Other accounts | 9 277.00 | 14 033.00 | | 9 277.00 |
YT Subcontracting | 1 084.00 | 1 012.00 | | 1 084.00 |
YW Business tax | 420.00 | 844.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | 1 128.00 | | 420.00 |
YY Amount of VAT collected | 9 085.00 | 7 431.00 | | 9 085.00 |
YZ Total deductible VAT on goods and services | 1 144.00 | 5 467.00 | | 1 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 219.00 | 17 893.00 | | 11 219.00 |
