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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 | 10 885.00 | 5 777.00 | 5 108.00 | 10 885.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 11 045.00 | 5 777.00 | 5 268.00 | 11 045.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 11 930.00 | | 11 930.00 | 11 930.00 |
CO Grand total (0 to V) | 22 975.00 | 5 777.00 | 17 198.00 | 22 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -2 468.00 | | | -2 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194.00 | | | 4 194.00 |
DL TOTAL (I) | 5 026.00 | | | 5 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 927.00 | | | 5 927.00 |
DX Trade payables and related accounts | 236.00 | | | 236.00 |
DY Tax and social security liabilities | 6 009.00 | | | 6 009.00 |
EC TOTAL (IV) | 12 172.00 | | | 12 172.00 |
EE Grand total (I to V) | 17 198.00 | | | 17 198.00 |
EG Accrued income and payables due within one year | 12 172.00 | | | 12 172.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 580.00 | | 25 580.00 | 25 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FR Total operating income (I) | | | 25 580.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 8 260.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 18 824.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
A2 TOTAL ASSETS | 2 745.00 | | | 2 745.00 |
HE Exceptional expenses on management operations | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | | | -2 562.00 |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 580.00 | | | 25 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 386.00 | | | 21 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 194.00 | | | 4 194.00 |
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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 | 10 095.00 | | 950.00 | 10 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 11 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 935.00 | | 950.00 | 9 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 4 299.00 | 1 478.00 | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299.00 | 1 478.00 | | 4 299.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 164.00 | | | 164.00 |
VG Loans with a maturity of up to one year at origin | | 2.00 | | |
VI Group and Associates | 5 927.00 | 5 927.00 | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 524.00 | 7 364.00 | 160.00 | 7 524.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 172.00 | 12 172.00 | | 12 172.00 |
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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 | 1 457.00 | | | 1 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 6 874.00 | | | 6 874.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YT Subcontracting | 902.00 | | | 902.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 5 596.00 | | | 5 596.00 |
YZ Total deductible VAT on goods and services | 1 179.00 | | | 1 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 260.00 | | | 8 260.00 |
