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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 | 26 313.00 | 3 796.00 | 22 518.00 | 26 313.00 |
BJ TOTAL (I) | 27 368.00 | | 27 368.00 | 27 368.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 14 824.00 | | 14 824.00 | 14 824.00 |
CF Cash and cash equivalents | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 25 984.00 | | 25 984.00 | 25 984.00 |
CO Grand total (0 to V) | 53 352.00 | | 53 352.00 | 53 352.00 |
CU Other investments | 27 368.00 | | 27 368.00 | 27 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 20 886.00 | | | 20 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808.00 | | | 808.00 |
DL TOTAL (I) | 26 694.00 | | | 26 694.00 |
DU Loans and Debts from Credit Institutions (3) | 10 209.00 | | | 10 209.00 |
DY Tax and social security liabilities | 11 795.00 | | | 11 795.00 |
EA Other liabilities | 4 654.00 | | | 4 654.00 |
EC TOTAL (IV) | 26 658.00 | | | 26 658.00 |
EE Grand total (I to V) | 53 352.00 | | | 53 352.00 |
EG Accrued income and payables due within one year | 26 658.00 | | | 26 658.00 |
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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 | 110 424.00 | | 110 424.00 | 110 424.00 |
FJ Net sales | 110 424.00 | | 110 424.00 | 110 424.00 |
FR Total operating income (I) | | | 110 424.00 | |
FS Purchases of goods (including customs duties) | | | 799.00 | |
FW Other purchases and external expenses | | | 15 088.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 58 805.00 | |
FZ Social Security Contributions | | | 23 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GF Total Operating Expenses (II) | | | 106 935.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 132.00 | | | 11 132.00 |
HH Total exceptional expenses (VIII) | 11 132.00 | | | 11 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | | | -2 132.00 |
HK Income tax | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 424.00 | | | 119 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 616.00 | | | 118 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808.00 | | | 808.00 |
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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 | 26 063.00 | | 27 368.00 | 26 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 368.00 | |
I4 DECREASES Grand Total | | 26 063.00 | 27 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 063.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 063.00 | | | 26 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 368.00 | |
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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 | 9 508.00 | 5 423.00 | 14 931.00 | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 508.00 | 5 423.00 | 14 931.00 | 9 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 177.00 | 5 177.00 | | 5 177.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
UZ Social Security, other social security organizations | 10 352.00 | 10 352.00 | | 10 352.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 10 221.00 | 10 221.00 | | 10 221.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 698.00 | 21 698.00 | | 21 698.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 381.00 | 22 381.00 | | 22 381.00 |
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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 | 2 517.00 | | | 2 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153.00 | | | 153.00 |
ST Other accounts | 8 885.00 | | | 8 885.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YW Business tax | 1 217.00 | | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 734.00 | | | 3 734.00 |
YY Amount of VAT collected | 22 085.00 | | | 22 085.00 |
YZ Total deductible VAT on goods and services | 1 415.00 | | | 1 415.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 088.00 | | | 15 088.00 |
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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 |
