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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 | 22 348.00 | 22 348.00 | | 22 348.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 25 498.00 | 22 348.00 | 3 150.00 | 25 498.00 |
BZ Other receivables | 31 684.00 | | 31 684.00 | 31 684.00 |
CF Cash and cash equivalents | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 44 718.00 | | 44 718.00 | 44 718.00 |
CO Grand total (0 to V) | 70 216.00 | 22 348.00 | 47 868.00 | 70 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -24 832.00 | | | -24 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 211.00 | | | 23 211.00 |
DL TOTAL (I) | 28 379.00 | | | 28 379.00 |
DX Trade payables and related accounts | 2 926.00 | | | 2 926.00 |
DY Tax and social security liabilities | 16 563.00 | | | 16 563.00 |
EC TOTAL (IV) | 19 489.00 | | | 19 489.00 |
EE Grand total (I to V) | 47 868.00 | | | 47 868.00 |
EG Accrued income and payables due within one year | 19 489.00 | | | 19 489.00 |
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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 | 72 032.00 | | 72 032.00 | 72 032.00 |
FJ Net sales | 72 032.00 | | 72 032.00 | 72 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FR Total operating income (I) | | | 73 249.00 | |
FW Other purchases and external expenses | | | 52 680.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 41 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 98 616.00 | |
GG - OPERATING RESULT (I - II) | | | -25 367.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 623.00 | | | 48 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 249.00 | | | 123 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 039.00 | | | 100 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 211.00 | | | 23 211.00 |
HP References: Equipment leasing | 4 187.00 | | | 4 187.00 |
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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 | 63 723.00 | | | 63 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 38 225.00 | 25 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 625.00 | 22 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 973.00 | | | 59 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 55 250.00 | 3 346.00 | 36 248.00 | 55 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 250.00 | 3 346.00 | 36 248.00 | 55 250.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VC Group and associates | 30 038.00 | | | 30 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 834.00 | 34 834.00 | | 34 834.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 489.00 | 19 489.00 | | 19 489.00 |
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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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 747.00 | | | 1 747.00 |
ST Other accounts | 32 317.00 | | | 32 317.00 |
XQ Rental, rental and co-ownership charges | 18 616.00 | | | 18 616.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841.00 | | | 841.00 |
YY Amount of VAT collected | 14 406.00 | | | 14 406.00 |
YZ Total deductible VAT on goods and services | 8 729.00 | | | 8 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 680.00 | | | 52 680.00 |
