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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 | 20 853.00 | 8 197.00 | 12 656.00 | 20 853.00 |
BJ TOTAL (I) | 20 853.00 | 8 197.00 | 12 656.00 | 20 853.00 |
BX Customers and related accounts | 2 791.00 | | 2 791.00 | 2 791.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 18 330.00 | | 18 330.00 | 18 330.00 |
CJ TOTAL (II) | 23 510.00 | | 23 510.00 | 23 510.00 |
CO Grand total (0 to V) | 44 363.00 | 8 197.00 | 36 166.00 | 44 363.00 |
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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 |
DG Other reserves | 12 100.00 | | | 12 100.00 |
DH Retained earnings | 7 204.00 | | | 7 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218.00 | | | 3 218.00 |
DL TOTAL (I) | 23 512.00 | | | 23 512.00 |
DU Loans and Debts from Credit Institutions (3) | 7 080.00 | | | 7 080.00 |
DX Trade payables and related accounts | 729.00 | | | 729.00 |
DY Tax and social security liabilities | 4 845.00 | | | 4 845.00 |
EC TOTAL (IV) | 12 654.00 | | | 12 654.00 |
EE Grand total (I to V) | 36 166.00 | | | 36 166.00 |
EG Accrued income and payables due within one year | 5 574.00 | | | 5 574.00 |
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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 | 36 863.00 | | 36 863.00 | 36 863.00 |
FJ Net sales | 36 863.00 | | 36 863.00 | 36 863.00 |
FR Total operating income (I) | | | 36 863.00 | |
FW Other purchases and external expenses | | | 24 593.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 34 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 408.00 | | | 1 408.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 363.00 | | | 38 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 145.00 | | | 35 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218.00 | | | 3 218.00 |
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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 | 7 353.00 | | 13 500.00 | 7 353.00 |
I4 DECREASES Grand Total | | | 20 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 353.00 | | 13 500.00 | 7 353.00 |
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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 | 7 353.00 | 844.00 | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 353.00 | 844.00 | | 7 353.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 2 791.00 | 2 791.00 | | 2 791.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 7 080.00 | | 7 080.00 | 7 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180.00 | 5 180.00 | | 5 180.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 654.00 | 5 574.00 | 7 080.00 | 12 654.00 |
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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) | 55.00 | | | 55.00 |
ST Other accounts | 23 008.00 | | | 23 008.00 |
YT Subcontracting | 1 530.00 | | | 1 530.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 6 912.00 | | | 6 912.00 |
YZ Total deductible VAT on goods and services | 2 987.00 | | | 2 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 593.00 | | | 24 593.00 |
