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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 | 6 010.00 | 2 011.00 | 3 999.00 | 6 010.00 |
BJ TOTAL (I) | 6 010.00 | 2 011.00 | 3 999.00 | 6 010.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 27 163.00 | | 27 163.00 | 27 163.00 |
CJ TOTAL (II) | 28 037.00 | | 28 037.00 | 28 037.00 |
CO Grand total (0 to V) | 34 048.00 | 2 011.00 | 32 036.00 | 34 048.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 932.00 | 1 549.00 | | 1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | 384.00 | | 483.00 |
DL TOTAL (I) | 3 515.00 | 3 032.00 | | 3 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 061.00 | 9 239.00 | | 11 061.00 |
DX Trade payables and related accounts | 3 636.00 | 3 180.00 | | 3 636.00 |
DY Tax and social security liabilities | 13 824.00 | 17 289.00 | | 13 824.00 |
EC TOTAL (IV) | 28 521.00 | 29 708.00 | | 28 521.00 |
EE Grand total (I to V) | 32 036.00 | 32 740.00 | | 32 036.00 |
EG Accrued income and payables due within one year | 28 521.00 | 29 708.00 | | 28 521.00 |
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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 | 99 907.00 | | 99 907.00 | 99 907.00 |
FJ Net sales | 99 907.00 | | 99 907.00 | 99 907.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 908.00 | |
FW Other purchases and external expenses | | | 49 167.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 19 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 97 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 411.00 | 10 489.00 | | 19 411.00 |
HA Exceptional income from management transactions | | 838.00 | | |
HD Total exceptional income (VII) | | 838.00 | | |
HE Exceptional expenses on management operations | 210.00 | -6 731.00 | | 210.00 |
HG Exceptional depreciation and provisions | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 1 380.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | -542.00 | | -1 911.00 |
HK Income tax | 122.00 | 68.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 908.00 | 67 504.00 | | 99 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 425.00 | 67 120.00 | | 99 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | 384.00 | | 483.00 |
HP References: Equipment leasing | 6 318.00 | 6 234.00 | | 6 318.00 |
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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 | 5 432.00 | | 2 983.00 | 5 432.00 |
I4 DECREASES Grand Total | | 2 405.00 | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405.00 | 6 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432.00 | | 2 983.00 | 5 432.00 |
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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 | 1 625.00 | 2 791.00 | 2 405.00 | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625.00 | 2 791.00 | 2 405.00 | 1 625.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8D Social Security and Other Social Organizations | 12 375.00 | 12 375.00 | | 12 375.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
VB VAT | 874.00 | | | 874.00 |
VI Group and Associates | 11 061.00 | 11 061.00 | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874.00 | 874.00 | | 874.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 521.00 | 28 521.00 | | 28 521.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 569.00 | 3 516.00 | | 4 569.00 |
ST Other accounts | 42 541.00 | 33 440.00 | | 42 541.00 |
XQ Rental, rental and co-ownership charges | 2 057.00 | 1 558.00 | | 2 057.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | 75.00 | | 124.00 |
YY Amount of VAT collected | 19 982.00 | 13 333.00 | | 19 982.00 |
YZ Total deductible VAT on goods and services | 5 279.00 | 3 733.00 | | 5 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 167.00 | 38 514.00 | | 49 167.00 |
