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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 | 8 454.00 | 5 707.00 | 2 747.00 | 8 454.00 |
BJ TOTAL (I) | 8 469.00 | 5 707.00 | 2 762.00 | 8 469.00 |
BX Customers and related accounts | 11 436.00 | | 11 436.00 | 11 436.00 |
BZ Other receivables | 6 991.00 | | 6 991.00 | 6 991.00 |
CF Cash and cash equivalents | 14 889.00 | | 14 889.00 | 14 889.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 35 470.00 | | 35 470.00 | 35 470.00 |
CO Grand total (0 to V) | 43 939.00 | 5 707.00 | 38 232.00 | 43 939.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -5 187.00 | | | -5 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 085.00 | | | 13 085.00 |
DL TOTAL (I) | 17 898.00 | | | 17 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 778.00 | | | 7 778.00 |
DX Trade payables and related accounts | 4 221.00 | | | 4 221.00 |
DY Tax and social security liabilities | 6 915.00 | | | 6 915.00 |
EB Prepaid income (2) | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 20 334.00 | | | 20 334.00 |
EE Grand total (I to V) | 38 232.00 | | | 38 232.00 |
EG Accrued income and payables due within one year | 20 334.00 | | | 20 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 695.00 | | 107 695.00 | 107 695.00 |
FG Production sold - services | 67 286.00 | | 67 286.00 | 67 286.00 |
FJ Net sales | 174 982.00 | | 174 982.00 | 174 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 345.00 | |
FS Purchases of goods (including customs duties) | | | 87 398.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 19 696.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 27 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 168 127.00 | |
GG - OPERATING RESULT (I - II) | | | 11 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 356.00 | | | 4 356.00 |
A2 TOTAL ASSETS | 16 315.00 | | | 16 315.00 |
A4 Equity method investments | 3 588.00 | | | 3 588.00 |
HA Exceptional income from management transactions | 9 884.00 | | | 9 884.00 |
HD Total exceptional income (VII) | 9 884.00 | | | 9 884.00 |
HE Exceptional expenses on management operations | 5 544.00 | | | 5 544.00 |
HH Total exceptional expenses (VIII) | 5 544.00 | | | 5 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339.00 | | | 4 339.00 |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 228.00 | | | 189 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 143.00 | | | 176 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 085.00 | | | 13 085.00 |
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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 | 7 288.00 | | 2 181.00 | 7 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 273.00 | | 2 181.00 | 6 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 4 290.00 | 1 417.00 | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 290.00 | 1 417.00 | | 4 290.00 |
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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 2 472.00 | 2 472.00 | | 2 472.00 |
8L Deferred income | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 11 436.00 | | | 11 436.00 |
VB VAT | 6 883.00 | | | 6 883.00 |
VI Group and Associates | 7 778.00 | 7 778.00 | | 7 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 581.00 | 20 581.00 | | 20 581.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 334.00 | 20 334.00 | | 20 334.00 |
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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 | 3 288.00 | | | 3 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 848.00 | | | 1 848.00 |
ST Other accounts | 9 517.00 | | | 9 517.00 |
XQ Rental, rental and co-ownership charges | 8 332.00 | | | 8 332.00 |
YW Business tax | 213.00 | | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 502.00 | | | 3 502.00 |
YY Amount of VAT collected | 37 031.00 | | | 37 031.00 |
YZ Total deductible VAT on goods and services | 18 932.00 | | | 18 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 696.00 | | | 19 696.00 |
