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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 636.00 | | 4 636.00 | 4 636.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CD Marketable securities | 12 945.00 | | 12 945.00 | 12 945.00 |
CF Cash and cash equivalents | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 30 212.00 | | 30 212.00 | 30 212.00 |
CO Grand total (0 to V) | 30 212.00 | | 30 212.00 | 30 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | -19 153.00 | | | -19 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 441.00 | | | 4 441.00 |
DL TOTAL (I) | 5 087.00 | | | 5 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 341.00 | | | 7 341.00 |
DY Tax and social security liabilities | 17 783.00 | | | 17 783.00 |
EC TOTAL (IV) | 25 124.00 | | | 25 124.00 |
EE Grand total (I to V) | 30 212.00 | | | 30 212.00 |
EG Accrued income and payables due within one year | 25 124.00 | | | 25 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 293.00 | | 125 293.00 | 125 293.00 |
FG Production sold - services | 44 823.00 | | 44 823.00 | 44 823.00 |
FJ Net sales | 170 116.00 | | 170 116.00 | 170 116.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 427.00 | |
FQ Other income | | | 8 564.00 | |
FR Total operating income (I) | | | 208 607.00 | |
FU Purchases of raw materials and other supplies | | | 104 038.00 | |
FW Other purchases and external expenses | | | 42 926.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 30 549.00 | |
FZ Social Security Contributions | | | 17 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 202 942.00 | |
GG - OPERATING RESULT (I - II) | | | 5 665.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 427.00 | | | 31 427.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 607.00 | | | 208 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 166.00 | | | 204 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 441.00 | | | 4 441.00 |
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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 | 41 365.00 | | | 41 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2.00 | 3.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 9 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 220.00 | | |
I4 DECREASES Grand Total | | 41 365.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 144.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 144.00 | | | 32 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | | 9 220.00 |
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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 | 14 189.00 | | 14 189.00 | 14 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 189.00 | | 14 189.00 | 14 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 879.00 | 14 879.00 | | 14 879.00 |
8D Social Security and Other Social Organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
UX Other trade receivables | 4 636.00 | 4 636.00 | | 4 636.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VI Group and Associates | 7 341.00 | 7 341.00 | | 7 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 124.00 | 25 124.00 | | 25 124.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 18 420.00 | | | 18 420.00 |
XQ Rental, rental and co-ownership charges | 14 988.00 | | | 14 988.00 |
YT Subcontracting | 9 474.00 | | | 9 474.00 |
YW Business tax | 1 476.00 | | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476.00 | | | 1 476.00 |
YY Amount of VAT collected | 21 413.00 | | | 21 413.00 |
YZ Total deductible VAT on goods and services | 18 336.00 | | | 18 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 926.00 | | | 42 926.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
