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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 | 33 771.00 | 12 347.00 | 21 423.00 | 33 771.00 |
BJ TOTAL (I) | 33 771.00 | 12 347.00 | 21 423.00 | 33 771.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 82 070.00 | | 82 070.00 | 82 070.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 95 582.00 | | 95 582.00 | 95 582.00 |
CO Grand total (0 to V) | 129 354.00 | 12 347.00 | 117 006.00 | 129 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 190.00 | | | 21 190.00 |
DD Legal reserve (1) | 2 119.00 | | | 2 119.00 |
DH Retained earnings | 54 148.00 | | | 54 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 574.00 | | | 5 574.00 |
DL TOTAL (I) | 83 032.00 | | | 83 032.00 |
DU Loans and Debts from Credit Institutions (3) | 16 476.00 | | | 16 476.00 |
DX Trade payables and related accounts | 1 229.00 | | | 1 229.00 |
DY Tax and social security liabilities | 16 268.00 | | | 16 268.00 |
EC TOTAL (IV) | 33 974.00 | | | 33 974.00 |
EE Grand total (I to V) | 117 006.00 | | | 117 006.00 |
EG Accrued income and payables due within one year | 25 357.00 | | | 25 357.00 |
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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 | 60 300.00 | | 60 300.00 | 60 300.00 |
FJ Net sales | 60 300.00 | | 60 300.00 | 60 300.00 |
FM Inventory production | | | 5 000.00 | |
FR Total operating income (I) | | | 65 300.00 | |
FW Other purchases and external expenses | | | 23 447.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 25 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GF Total Operating Expenses (II) | | | 57 802.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 300.00 | | | 65 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 725.00 | | | 59 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 574.00 | | | 5 574.00 |
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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 | 33 771.00 | | | 33 771.00 |
I4 DECREASES Grand Total | | | 33 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 771.00 | | | 33 771.00 |
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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 | 5 541.00 | 6 806.00 | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541.00 | 6 806.00 | | 5 541.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 82 070.00 | 82 070.00 | | 82 070.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 16 476.00 | 7 859.00 | 8 617.00 | 16 476.00 |
VK Loans repaid during the year | 7 737.00 | | | 7 737.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 452.00 | 84 452.00 | | 84 452.00 |
VW VAT | 15 123.00 | 15 123.00 | | 15 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 974.00 | 25 357.00 | 8 617.00 | 33 974.00 |
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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 | 947.00 | | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 025.00 | | | 1 025.00 |
ST Other accounts | 16 357.00 | | | 16 357.00 |
XQ Rental, rental and co-ownership charges | 6 065.00 | | | 6 065.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 795.00 | | | 1 795.00 |
YY Amount of VAT collected | 12 060.00 | | | 12 060.00 |
YZ Total deductible VAT on goods and services | 371.00 | | | 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 447.00 | | | 23 447.00 |
