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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
BJ TOTAL (I) | 8 290.00 | 8 290.00 | | 8 290.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 16 218.00 | | 16 218.00 | 16 218.00 |
CF Cash and cash equivalents | 21 602.00 | | 21 602.00 | 21 602.00 |
CJ TOTAL (II) | 39 759.00 | | 39 759.00 | 39 759.00 |
CO Grand total (0 to V) | 48 049.00 | 8 290.00 | 39 759.00 | 48 049.00 |
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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 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DG Other reserves | 3 231.00 | | | 3 231.00 |
DH Retained earnings | -8 532.00 | | | -8 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 123.00 | | | 27 123.00 |
DL TOTAL (I) | 30 307.00 | | | 30 307.00 |
DU Loans and Debts from Credit Institutions (3) | 4 408.00 | | | 4 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 1 898.00 | | | 1 898.00 |
DY Tax and social security liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 9 452.00 | | | 9 452.00 |
EE Grand total (I to V) | 39 759.00 | | | 39 759.00 |
EG Accrued income and payables due within one year | 6 299.00 | | | 6 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 408.00 | | | 4 408.00 |
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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 | 89 832.00 | | 89 832.00 | 89 832.00 |
FJ Net sales | 89 832.00 | | 89 832.00 | 89 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 098.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 116 504.00 | |
FS Purchases of goods (including customs duties) | | | 32 687.00 | |
FU Purchases of raw materials and other supplies | | | 3 055.00 | |
FW Other purchases and external expenses | | | 47 527.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FZ Social Security Contributions | | | 70.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 86 716.00 | |
GG - OPERATING RESULT (I - II) | | | 29 788.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 098.00 | | | 26 098.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | 2 037.00 | | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 004.00 | | | 117 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 882.00 | | | 89 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 123.00 | | | 27 123.00 |
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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 | 8 290.00 | | | 8 290.00 |
I4 DECREASES Grand Total | | | 8 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 290.00 | | | 8 290.00 |
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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 | 8 290.00 | | | 8 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 290.00 | | | 8 290.00 |
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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 174.00 | 174.00 | | 174.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
UX Other trade receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 16 218.00 | 16 218.00 | | 16 218.00 |
VG Loans with a maturity of up to one year at origin | 4 408.00 | 4 408.00 | | 4 408.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 156.00 | 18 156.00 | | 18 156.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 452.00 | 9 452.00 | | 9 452.00 |
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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 | 2 001.00 | | | 2 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 881.00 | | | 1 881.00 |
ST Other accounts | 31 128.00 | | | 31 128.00 |
XQ Rental, rental and co-ownership charges | 14 518.00 | | | 14 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 001.00 | | | 2 001.00 |
YY Amount of VAT collected | 19 135.00 | | | 19 135.00 |
YZ Total deductible VAT on goods and services | 7 287.00 | | | 7 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 527.00 | | | 47 527.00 |
