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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 | 4 494.00 | 2 743.00 | 1 751.00 | 4 494.00 |
BD Other fixed assets | 5 286.00 | | 5 286.00 | 5 286.00 |
BJ TOTAL (I) | 9 781.00 | 2 743.00 | 7 038.00 | 9 781.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BR Intermediate and finished products | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 8 255.00 | | 8 255.00 | 8 255.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 16 904.00 | | 16 904.00 | 16 904.00 |
CO Grand total (0 to V) | 26 685.00 | 2 743.00 | 23 942.00 | 26 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | 11 458.00 | 10 540.00 | | 11 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 113.00 | 1 918.00 | | 5 113.00 |
DL TOTAL (I) | 19 608.00 | 15 495.00 | | 19 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 1 114.00 | | 1 114.00 |
DY Tax and social security liabilities | 3 220.00 | 4 601.00 | | 3 220.00 |
EC TOTAL (IV) | 4 333.00 | 5 715.00 | | 4 333.00 |
EE Grand total (I to V) | 23 942.00 | 21 210.00 | | 23 942.00 |
EG Accrued income and payables due within one year | 4 333.00 | 5 715.00 | | 4 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 801.00 | | 801.00 | 801.00 |
FG Production sold - services | 35 935.00 | | 35 935.00 | 35 935.00 |
FJ Net sales | 36 736.00 | | 36 736.00 | 36 736.00 |
FM Inventory production | | | -47.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 36 704.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 7 095.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 15 615.00 | |
FZ Social Security Contributions | | | 6 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 760.00 | |
GG - OPERATING RESULT (I - II) | | | 5 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 96.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 902.00 | 338.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 800.00 | 30 683.00 | | 36 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 687.00 | 28 766.00 | | 31 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 113.00 | 1 918.00 | | 5 113.00 |
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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 | 8 623.00 | | 1 840.00 | 8 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 286.00 | |
I4 DECREASES Grand Total | | 683.00 | 9 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 4 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431.00 | | 1 746.00 | 3 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 193.00 | | 93.00 | 5 193.00 |
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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 | 3 112.00 | 314.00 | 683.00 | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112.00 | 314.00 | 683.00 | 3 112.00 |
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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 1 380.00 | | | 1 380.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510.00 | 1 510.00 | | 1 510.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 333.00 | 4 333.00 | | 4 333.00 |
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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 | 360.00 | 285.00 | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 882.00 | 1 863.00 | | 1 882.00 |
ST Other accounts | 3 860.00 | 2 485.00 | | 3 860.00 |
XQ Rental, rental and co-ownership charges | 788.00 | 660.00 | | 788.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 65.00 | 214.00 | | 65.00 |
YW Business tax | 305.00 | 469.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | 754.00 | | 665.00 |
YY Amount of VAT collected | 8 064.00 | 5 843.00 | | 8 064.00 |
YZ Total deductible VAT on goods and services | 677.00 | 646.00 | | 677.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 095.00 | 5 222.00 | | 7 095.00 |
