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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 | 5 950.00 | 5 948.00 | 1.00 | 5 950.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 950.00 | 5 948.00 | 1.00 | 5 950.00 |
BX Customers and related accounts | 18 513.00 | | 18 513.00 | 18 513.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 15 080.00 | | 15 080.00 | 15 080.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 51 767.00 | | 51 767.00 | 51 767.00 |
CO Grand total (0 to V) | 57 717.00 | 5 948.00 | 51 768.00 | 57 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 087.00 | 41 460.00 | | 15 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129.00 | -26 374.00 | | 3 129.00 |
DL TOTAL (I) | 27 016.00 | 23 887.00 | | 27 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 825.00 | 83.00 | | 6 825.00 |
DX Trade payables and related accounts | 10 709.00 | 9 834.00 | | 10 709.00 |
DY Tax and social security liabilities | 7 218.00 | 496.00 | | 7 218.00 |
EC TOTAL (IV) | 24 752.00 | 10 414.00 | | 24 752.00 |
EE Grand total (I to V) | 51 768.00 | 34 300.00 | | 51 768.00 |
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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 | 133 749.00 | | 133 749.00 | 133 749.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 133 749.00 | | 133 749.00 | 133 749.00 |
FO Operating subsidies | | | 7 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 438.00 | |
FS Purchases of goods (including customs duties) | | | 88 848.00 | |
FW Other purchases and external expenses | | | 25 357.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 22 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HB Exceptional income from capital transactions | | 5 008.00 | | |
HD Total exceptional income (VII) | | 6 028.00 | | |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | | 4 512.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | 4 512.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | 1 516.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 617.00 | 44 588.00 | | 141 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 487.00 | 70 961.00 | | 138 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129.00 | -26 374.00 | | 3 129.00 |
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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 | 10 950.00 | | | 10 950.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 5 950.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 950.00 | | | 5 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 948.00 | | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 948.00 | | | 5 948.00 |
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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 | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
UX Other trade receivables | 18 513.00 | 18 513.00 | | 18 513.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VI Group and Associates | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 672.00 | 21 672.00 | | 21 672.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 752.00 | 24 752.00 | | 24 752.00 |
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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) | 1 758.00 | 1 729.00 | | 1 758.00 |
ST Other accounts | 13 315.00 | 13 891.00 | | 13 315.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | 5 200.00 | | 2 640.00 |
YT Subcontracting | 7 644.00 | 3 432.00 | | 7 644.00 |
YW Business tax | 876.00 | 767.00 | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 876.00 | 767.00 | | 876.00 |
YY Amount of VAT collected | 25 321.00 | 8 600.00 | | 25 321.00 |
YZ Total deductible VAT on goods and services | 19 358.00 | 6 473.00 | | 19 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 357.00 | 24 252.00 | | 25 357.00 |
