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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 | 16 027.00 | 9 918.00 | 6 109.00 | 16 027.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 18 333.00 | 9 918.00 | 8 415.00 | 18 333.00 |
BT Goods | 3 244.00 | | 3 244.00 | 3 244.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 97 115.00 | | 97 115.00 | 97 115.00 |
CJ TOTAL (II) | 100 688.00 | | 100 688.00 | 100 688.00 |
CO Grand total (0 to V) | 119 021.00 | 9 918.00 | 109 103.00 | 119 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 060.00 | | | 42 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 117.00 | | | 34 117.00 |
DL TOTAL (I) | 77 277.00 | | | 77 277.00 |
DU Loans and Debts from Credit Institutions (3) | 16 462.00 | | | 16 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | | | 3 919.00 |
DX Trade payables and related accounts | 2 974.00 | | | 2 974.00 |
DY Tax and social security liabilities | 8 470.00 | | | 8 470.00 |
EC TOTAL (IV) | 31 825.00 | | | 31 825.00 |
EE Grand total (I to V) | 109 103.00 | | | 109 103.00 |
EG Accrued income and payables due within one year | 31 825.00 | | | 31 825.00 |
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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 | 74 382.00 | | 74 382.00 | 74 382.00 |
FJ Net sales | 74 382.00 | | 74 382.00 | 74 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 877.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 109 294.00 | |
FS Purchases of goods (including customs duties) | | | 32 083.00 | |
FT Inventory change (goods) | | | 834.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 30 467.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 6 887.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 74 583.00 | |
GG - OPERATING RESULT (I - II) | | | 34 711.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 877.00 | | | 34 877.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 294.00 | | | 109 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 177.00 | | | 75 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 117.00 | | | 34 117.00 |
HP References: Equipment leasing | 3 537.00 | | | 3 537.00 |
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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 | 17 333.00 | | 1 000.00 | 17 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | | 18 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 027.00 | | 1 000.00 | 15 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
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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 | 8 314.00 | 1 604.00 | | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 314.00 | 1 604.00 | | 8 314.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 6 466.00 | 6 466.00 | | 6 466.00 |
UT Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 16 462.00 | 16 462.00 | | 16 462.00 |
VI Group and Associates | 3 919.00 | 3 919.00 | | 3 919.00 |
VK Loans repaid during the year | 1 232.00 | | | 1 232.00 |
VM Income taxes | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634.00 | 328.00 | 2 306.00 | 2 634.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 825.00 | 31 825.00 | | 31 825.00 |
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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 | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 552.00 | | | 5 552.00 |
ST Other accounts | 15 646.00 | | | 15 646.00 |
XQ Rental, rental and co-ownership charges | 8 793.00 | | | 8 793.00 |
YT Subcontracting | 475.00 | | | 475.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427.00 | | | 427.00 |
YY Amount of VAT collected | 14 876.00 | | | 14 876.00 |
YZ Total deductible VAT on goods and services | 9 717.00 | | | 9 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 467.00 | | | 30 467.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
