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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 941.00 | 941.00 | | 941.00 |
AT Other tangible assets | 3 734.00 | 2 973.00 | 761.00 | 3 734.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 6 105.00 | 5 114.00 | 991.00 | 6 105.00 |
BX Customers and related accounts | 22 319.00 | | 22 319.00 | 22 319.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 37 689.00 | | 37 689.00 | 37 689.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 64 361.00 | | 64 361.00 | 64 361.00 |
CO Grand total (0 to V) | 70 466.00 | 5 114.00 | 65 352.00 | 70 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 846.00 | 10 243.00 | | 10 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 683.00 | 603.00 | | 4 683.00 |
DL TOTAL (I) | 17 179.00 | 12 496.00 | | 17 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 208.00 | 52 594.00 | | 41 208.00 |
DX Trade payables and related accounts | 357.00 | 4 164.00 | | 357.00 |
DY Tax and social security liabilities | 6 608.00 | 4 711.00 | | 6 608.00 |
EC TOTAL (IV) | 48 173.00 | 61 469.00 | | 48 173.00 |
EE Grand total (I to V) | 65 352.00 | 73 965.00 | | 65 352.00 |
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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 | 74 122.00 | | 74 122.00 | 74 122.00 |
FJ Net sales | 74 122.00 | | 74 122.00 | 74 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 122.00 | |
FW Other purchases and external expenses | | | 25 038.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 13 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 68 595.00 | |
GG - OPERATING RESULT (I - II) | | | 5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 891.00 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -32.00 | | 5.00 |
HK Income tax | 849.00 | 106.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 127.00 | 63 887.00 | | 74 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 444.00 | 63 284.00 | | 69 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 683.00 | 603.00 | | 4 683.00 |
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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 | 5 251.00 | | 854.00 | 5 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 6 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821.00 | | 854.00 | 3 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 4 753.00 | 361.00 | | 4 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553.00 | 361.00 | | 3 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 208.00 | 41 208.00 | | 41 208.00 |
8B Suppliers and Related Accounts | 357.00 | 357.00 | | 357.00 |
8D Social Security and Other Social Organizations | -274.00 | -274.00 | | -274.00 |
8E Income Taxes | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 22 319.00 | | | 22 319.00 |
VB VAT | 50.00 | | | 50.00 |
VS Prepaid expenses | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 902.00 | 26 672.00 | 230.00 | 26 902.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 173.00 | 48 173.00 | | 48 173.00 |
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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 | 3 220.00 | | | 3 220.00 |
ST Other accounts | 18 476.00 | | | 18 476.00 |
XQ Rental, rental and co-ownership charges | 2 927.00 | | | 2 927.00 |
YV Retrocessions of fees, commissions and brokerage | 3 635.00 | | | 3 635.00 |
YW Business tax | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 443.00 | | | 3 443.00 |
YZ Total deductible VAT on goods and services | 2 373.00 | | | 2 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 038.00 | | | 25 038.00 |
