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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 796.00 | 494.00 | 1 290.00 |
AT Other tangible assets | 10 497.00 | 8 138.00 | 2 359.00 | 10 497.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 11 988.00 | 8 934.00 | 3 054.00 | 11 988.00 |
BX Customers and related accounts | 134 098.00 | 53 330.00 | 80 768.00 | 134 098.00 |
BZ Other receivables | 5 768.00 | | 5 768.00 | 5 768.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 140 606.00 | 5 330.00 | 87 276.00 | 140 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 870.00 | | | 25 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | | | 255.00 |
DL TOTAL (I) | 37 125.00 | | | 37 125.00 |
DU Loans and Debts from Credit Institutions (3) | 14 285.00 | | | 14 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 10 015.00 | | | 10 015.00 |
DY Tax and social security liabilities | 27 659.00 | | | 27 659.00 |
EC TOTAL (IV) | 53 205.00 | | | 53 205.00 |
EE Grand total (I to V) | 90 330.00 | | | 90 330.00 |
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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 | 33 833.00 | | 33 833.00 | 33 833.00 |
FG Production sold - services | 167 346.00 | | 167 346.00 | 167 346.00 |
FJ Net sales | 201 180.00 | | 201 180.00 | 201 180.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 186.00 | |
FU Purchases of raw materials and other supplies | | | 73 415.00 | |
FW Other purchases and external expenses | | | 123 046.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FZ Social Security Contributions | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 200 675.00 | |
GG - OPERATING RESULT (I - II) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 190.00 | | | 201 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 935.00 | | | 200 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | | | 255.00 |
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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 | 9 865.00 | | 3 502.00 | 9 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 201.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 11 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 287.00 | | 3 500.00 | 8 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | 2.00 | 1 578.00 |
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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 | 7 459.00 | 1 475.00 | | 7 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 459.00 | | | 7 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 330.00 | | | 53 330.00 |
7B Total provisions for depreciation | 53 330.00 | | | 53 330.00 |
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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 | 10 015.00 | 10 015.00 | | 10 015.00 |
8D Social Security and Other Social Organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 55 526.00 | | | 55 526.00 |
VA Doubtful or disputed receivables | 78 572.00 | | | 78 572.00 |
VB VAT | 5 768.00 | | | 5 768.00 |
VG Loans with a maturity of up to one year at origin | 14 285.00 | 14 285.00 | | 14 285.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 606.00 | 62 034.00 | 78 773.00 | 140 606.00 |
VW VAT | 17 645.00 | 17 645.00 | | 17 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 205.00 | 52 205.00 | | 52 205.00 |
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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) | 822.00 | | | 822.00 |
ST Other accounts | 17 149.00 | | | 17 149.00 |
XQ Rental, rental and co-ownership charges | 6 425.00 | | | 6 425.00 |
YT Subcontracting | 98 650.00 | | | 98 650.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 407.00 | | | 1 407.00 |
YY Amount of VAT collected | 40 288.00 | | | 40 288.00 |
YZ Total deductible VAT on goods and services | 51 421.00 | | | 51 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 046.00 | | | 123 046.00 |
