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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 | 24 063.00 | 4 297.00 | 19 766.00 | 24 063.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 563.00 | 4 297.00 | 21 266.00 | 25 563.00 |
BT Goods | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 16 476.00 | | 16 476.00 | 16 476.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 29 938.00 | | 29 938.00 | 29 938.00 |
CO Grand total (0 to V) | 55 501.00 | 4 297.00 | 51 204.00 | 55 501.00 |
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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 |
DH Retained earnings | 6 284.00 | | | 6 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | | | 2 453.00 |
DL TOTAL (I) | 10 237.00 | | | 10 237.00 |
DU Loans and Debts from Credit Institutions (3) | 30 767.00 | | | 30 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 5 711.00 | | | 5 711.00 |
DY Tax and social security liabilities | 4 272.00 | | | 4 272.00 |
EC TOTAL (IV) | 40 967.00 | | | 40 967.00 |
EE Grand total (I to V) | 51 204.00 | | | 51 204.00 |
EG Accrued income and payables due within one year | 10 199.00 | | | 10 199.00 |
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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 | 54 515.00 | | 54 515.00 | 54 515.00 |
FJ Net sales | 54 515.00 | | 54 515.00 | 54 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 016.00 | |
FS Purchases of goods (including customs duties) | | | 22 941.00 | |
FW Other purchases and external expenses | | | 14 271.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GF Total Operating Expenses (II) | | | 60 642.00 | |
GG - OPERATING RESULT (I - II) | | | -4 627.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 5 760.00 | | | 5 760.00 |
HB Exceptional income from capital transactions | 18 377.00 | | | 18 377.00 |
HD Total exceptional income (VII) | 18 377.00 | | | 18 377.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 10 372.00 | | | 10 372.00 |
HH Total exceptional expenses (VIII) | 10 867.00 | | | 10 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 510.00 | | | 7 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 393.00 | | | 74 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 940.00 | | | 71 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453.00 | | | 2 453.00 |
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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 | 22 864.00 | | 23 520.00 | 22 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 19 605.00 | 25 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 605.00 | 24 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 364.00 | | 23 520.00 | 21 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 825.00 | 5 513.00 | 9 244.00 | 9 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 825.00 | 5 513.00 | 9 244.00 | 9 825.00 |
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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
8D Social Security and Other Social Organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 16 476.00 | | | 16 476.00 |
VB VAT | 451.00 | | | 451.00 |
VH Loans with a maturity of more than one year at origin | 30 767.00 | | 30 767.00 | 30 767.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 927.00 | 16 927.00 | | 16 927.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 967.00 | 10 199.00 | 30 767.00 | 40 967.00 |
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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) | 1 904.00 | | | 1 904.00 |
ST Other accounts | 10 393.00 | | | 10 393.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 175.00 | | | 175.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 749.00 | | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 271.00 | | | 14 271.00 |
