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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 | 7 932.00 | 7 932.00 | | 7 932.00 |
BJ TOTAL (I) | 34 202.00 | 7 932.00 | 26 270.00 | 34 202.00 |
BX Customers and related accounts | 4 290.00 | | 4 290.00 | 4 290.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 13 516.00 | | 13 516.00 | 13 516.00 |
CO Grand total (0 to V) | 47 718.00 | 7 932.00 | 39 786.00 | 47 718.00 |
CU Other investments | 26 270.00 | | 26 270.00 | 26 270.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 1 976.00 | | | 1 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | | | 3 294.00 |
DL TOTAL (I) | 13 656.00 | | | 13 656.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 354.00 | | | 3 354.00 |
DY Tax and social security liabilities | 12 776.00 | | | 12 776.00 |
EC TOTAL (IV) | 26 130.00 | | | 26 130.00 |
EE Grand total (I to V) | 39 786.00 | | | 39 786.00 |
EG Accrued income and payables due within one year | 16 130.00 | | | 16 130.00 |
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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 | 66 957.00 | | 66 957.00 | 66 957.00 |
FJ Net sales | 66 957.00 | | 66 957.00 | 66 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 522.00 | |
FW Other purchases and external expenses | | | 5 192.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 38 560.00 | |
FZ Social Security Contributions | | | 18 723.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 65 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 345.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | | | 1 560.00 |
A2 TOTAL ASSETS | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 522.00 | | | 68 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 227.00 | | | 65 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294.00 | | | 3 294.00 |
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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 | 35 579.00 | | | 35 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 270.00 | |
I4 DECREASES Grand Total | | 1 377.00 | 34 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377.00 | 7 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 309.00 | | | 9 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 270.00 | | | 26 270.00 |
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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 | 9 309.00 | | 1 377.00 | 9 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 309.00 | | 1 377.00 | 9 309.00 |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8C Staff and Related Accounts | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 4 290.00 | 4 290.00 | | 4 290.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 702.00 | 5 702.00 | | 5 702.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 130.00 | 16 130.00 | 10 000.00 | 26 130.00 |
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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 | 2 122.00 | | | 2 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 998.00 | | | 2 998.00 |
ST Other accounts | 2 193.00 | | | 2 193.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 481.00 | | | 2 481.00 |
YY Amount of VAT collected | 8 392.00 | | | 8 392.00 |
YZ Total deductible VAT on goods and services | 761.00 | | | 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 192.00 | | | 5 192.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
