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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 | 3 107.00 | 2 833.00 | 274.00 | 3 107.00 |
BJ TOTAL (I) | 3 107.00 | 2 833.00 | 274.00 | 3 107.00 |
CD Marketable securities | | -15.00 | 15.00 | |
CF Cash and cash equivalents | 52 681.00 | | 52 681.00 | 52 681.00 |
CJ TOTAL (II) | 52 681.00 | -15.00 | 52 696.00 | 52 681.00 |
CO Grand total (0 to V) | 55 787.00 | 2 818.00 | 52 969.00 | 55 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 845.00 | | | 6 845.00 |
DL TOTAL (I) | 7 835.00 | | | 7 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | | | 4 089.00 |
DX Trade payables and related accounts | 5 839.00 | | | 5 839.00 |
DY Tax and social security liabilities | 35 206.00 | | | 35 206.00 |
EC TOTAL (IV) | 45 134.00 | | | 45 134.00 |
EE Grand total (I to V) | 52 969.00 | | | 52 969.00 |
EG Accrued income and payables due within one year | 45 134.00 | | | 45 134.00 |
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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 | 106 600.00 | | 106 600.00 | 106 600.00 |
FJ Net sales | 106 600.00 | | 106 600.00 | 106 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 088.00 | |
FR Total operating income (I) | | | 113 688.00 | |
FS Purchases of goods (including customs duties) | | | 5 070.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 39 083.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 35 140.00 | |
FZ Social Security Contributions | | | 22 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GF Total Operating Expenses (II) | | | 104 911.00 | |
GG - OPERATING RESULT (I - II) | | | 8 777.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 696.00 | | | 113 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 851.00 | | | 106 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 845.00 | | | 6 845.00 |
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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 | 3 107.00 | | | 3 107.00 |
I4 DECREASES Grand Total | | | 3 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107.00 | | | 3 107.00 |
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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 | 2 246.00 | 587.00 | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246.00 | 587.00 | | 2 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | -15.00 | | | -15.00 |
7B Total provisions for depreciation | -15.00 | | | -15.00 |
7C Grand total | -15.00 | | | -15.00 |
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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
8E Income Taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 4 089.00 | 4 089.00 | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 134.00 | 45 134.00 | | 45 134.00 |
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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 | 1 695.00 | | | 1 695.00 |
ST Other accounts | 10 075.00 | | | 10 075.00 |
XQ Rental, rental and co-ownership charges | 6 553.00 | | | 6 553.00 |
YT Subcontracting | 22 454.00 | | | 22 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 695.00 | | | 1 695.00 |
YY Amount of VAT collected | 21 320.00 | | | 21 320.00 |
YZ Total deductible VAT on goods and services | 5 717.00 | | | 5 717.00 |
ZE Dividends | 25 925.00 | | | 25 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 083.00 | | | 39 083.00 |
