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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 | 7 320.00 | 846.00 | 6 474.00 | 7 320.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 7 359.00 | 846.00 | 6 513.00 | 7 359.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 13 278.00 | | 13 278.00 | 13 278.00 |
CO Grand total (0 to V) | 20 636.00 | 846.00 | 19 790.00 | 20 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -4 635.00 | | | -4 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 246.00 | | | 14 246.00 |
DL TOTAL (I) | 11 611.00 | | | 11 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 3 058.00 | | | 3 058.00 |
DY Tax and social security liabilities | 4 376.00 | | | 4 376.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 8 179.00 | | | 8 179.00 |
EE Grand total (I to V) | 19 790.00 | | | 19 790.00 |
EG Accrued income and payables due within one year | 8 179.00 | | | 8 179.00 |
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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 | 7 114.00 | | 7 114.00 | 7 114.00 |
FG Production sold - services | 50 826.00 | | 50 826.00 | 50 826.00 |
FJ Net sales | 57 940.00 | | 57 940.00 | 57 940.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 942.00 | |
FS Purchases of goods (including customs duties) | | | 8 994.00 | |
FU Purchases of raw materials and other supplies | | | 14 094.00 | |
FW Other purchases and external expenses | | | 11 483.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 9 628.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 587.00 | |
GG - OPERATING RESULT (I - II) | | | 10 355.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 533.00 | | | 6 533.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 6 950.00 | | | 6 950.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HG Exceptional depreciation and provisions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 306.00 | | | 5 306.00 |
HK Income tax | 1 407.00 | | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 892.00 | | | 64 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 646.00 | | | 50 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 246.00 | | | 14 246.00 |
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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 | 2 849.00 | | 7 161.00 | 2 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | 2 652.00 | 7 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 652.00 | 7 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810.00 | | 7 161.00 | 2 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 784.00 | 1 738.00 | 1 675.00 | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 1 738.00 | 1 675.00 | 784.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 39.00 | | | 39.00 |
VB VAT | 512.00 | | | 512.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551.00 | 512.00 | 39.00 | 551.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 179.00 | 8 181.00 | | 8 179.00 |
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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 | 1 278.00 | | | 1 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 270.00 | | | 3 270.00 |
ST Other accounts | 6 042.00 | | | 6 042.00 |
XQ Rental, rental and co-ownership charges | 2 171.00 | | | 2 171.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 278.00 | | | 1 278.00 |
YY Amount of VAT collected | 6 837.00 | | | 6 837.00 |
YZ Total deductible VAT on goods and services | 3 881.00 | | | 3 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 483.00 | | | 11 483.00 |
