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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 13 262.00 | 5 717.00 | 7 545.00 | 13 262.00 |
BJ TOTAL (I) | 13 262.00 | 5 717.00 | 7 545.00 | 13 262.00 |
BX Customers and related accounts | 16 812.00 | | 16 812.00 | 16 812.00 |
BZ Other receivables | 10 173.00 | | 10 173.00 | 10 173.00 |
CF Cash and cash equivalents | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 34 612.00 | | 34 612.00 | 34 612.00 |
CO Grand total (0 to V) | 55 874.00 | 5 717.00 | 50 157.00 | 55 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 10 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 363.00 | 24 905.00 | | 24 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 109.00 | -542.00 | | -5 109.00 |
DL TOTAL (I) | 38 254.00 | 35 363.00 | | 38 254.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620.00 | 10 526.00 | | 7 620.00 |
DX Trade payables and related accounts | 3.00 | 15.00 | | 3.00 |
DY Tax and social security liabilities | 4 280.00 | 3 936.00 | | 4 280.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 11 903.00 | 16 877.00 | | 11 903.00 |
EE Grand total (I to V) | 50 157.00 | 52 240.00 | | 50 157.00 |
EG Accrued income and payables due within one year | 11 903.00 | 16 878.00 | | 11 903.00 |
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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 | 98 934.00 | | 98 934.00 | 98 934.00 |
FJ Net sales | 98 934.00 | | 98 934.00 | 98 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FR Total operating income (I) | | | 101 039.00 | |
FS Purchases of goods (including customs duties) | | | 23 567.00 | |
FW Other purchases and external expenses | | | 63 122.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 15 571.00 | |
FZ Social Security Contributions | | | -1 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 943.00 | |
GG - OPERATING RESULT (I - II) | | | -4 904.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 690.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 690.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -690.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 039.00 | 103 291.00 | | 101 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 148.00 | 103 833.00 | | 106 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 109.00 | -542.00 | | -5 109.00 |
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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 | 12 062.00 | | 1 200.00 | 12 062.00 |
I4 DECREASES Grand Total | | | 13 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 062.00 | | 1 200.00 | 12 062.00 |
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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 | 1 452.00 | 4 265.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 4 265.00 | | 1 452.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 16 812.00 | 16 812.00 | | 16 812.00 |
VB VAT | 5 881.00 | 5 881.00 | 6.00 | 5 881.00 |
VC Group and associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 7 620.00 | 7 620.00 | | 7 620.00 |
VJ Loans taken out during the year | 10 526.00 | | | 10 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 985.00 | 26 985.00 | | 26 985.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 903.00 | 11 903.00 | | 11 903.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 780.00 | | | 1 780.00 |
ST Other accounts | 7 705.00 | | | 7 705.00 |
YT Subcontracting | 53 637.00 | | | 53 637.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 213.00 | | | 1 213.00 |
YY Amount of VAT collected | 7 111.00 | | | 7 111.00 |
YZ Total deductible VAT on goods and services | 5 960.00 | | | 5 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 122.00 | | | 63 122.00 |
