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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 | 15 636.00 | 2 151.00 | 13 485.00 | 15 636.00 |
BJ TOTAL (I) | 51 636.00 | 2 151.00 | 49 485.00 | 51 636.00 |
BX Customers and related accounts | 14 291.00 | | 14 291.00 | 14 291.00 |
BZ Other receivables | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 25 958.00 | | 25 958.00 | 25 958.00 |
CJ TOTAL (II) | 81 049.00 | | 81 049.00 | 81 049.00 |
CO Grand total (0 to V) | 132 684.00 | 2 151.00 | 130 534.00 | 132 684.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 59 372.00 | | | 59 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087.00 | | | -2 087.00 |
DL TOTAL (I) | 62 785.00 | | | 62 785.00 |
DU Loans and Debts from Credit Institutions (3) | 13 529.00 | | | 13 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 294.00 | | | 35 294.00 |
DX Trade payables and related accounts | 2 501.00 | | | 2 501.00 |
DY Tax and social security liabilities | 16 426.00 | | | 16 426.00 |
EC TOTAL (IV) | 67 749.00 | | | 67 749.00 |
EE Grand total (I to V) | 130 534.00 | | | 130 534.00 |
EG Accrued income and payables due within one year | 58 531.00 | | | 58 531.00 |
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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 | 131 636.00 | | 131 636.00 | 131 636.00 |
FJ Net sales | 131 636.00 | | 131 636.00 | 131 636.00 |
FR Total operating income (I) | | | 131 636.00 | |
FW Other purchases and external expenses | | | 25 669.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 72 444.00 | |
FZ Social Security Contributions | | | 27 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 130 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 502.00 | | | 15 502.00 |
HF Exceptional expenses on capital transactions | 17 094.00 | | | 17 094.00 |
HH Total exceptional expenses (VIII) | 17 094.00 | | | 17 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | | | -1 593.00 |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 138.00 | | | 147 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 225.00 | | | 149 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087.00 | | | -2 087.00 |
HP References: Equipment leasing | 10 385.00 | | | 10 385.00 |
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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 | 54 208.00 | | 14 597.00 | 54 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 17 169.00 | 51 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 169.00 | 15 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 208.00 | | 14 597.00 | 18 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 869.00 | 1 357.00 | 75.00 | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 1 357.00 | 75.00 | 869.00 |
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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 10 460.00 | 10 460.00 | | 10 460.00 |
UX Other trade receivables | 14 291.00 | | | 14 291.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 13 529.00 | 4 310.00 | 9 219.00 | 13 529.00 |
VI Group and Associates | 35 294.00 | 35 294.00 | | 35 294.00 |
VM Income taxes | 10 300.00 | | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 090.00 | 55 090.00 | | 55 090.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 749.00 | 58 531.00 | 9 219.00 | 67 749.00 |
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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 | 3 101.00 | | | 3 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 876.00 | | | 8 876.00 |
ST Other accounts | 16 793.00 | | | 16 793.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 679.00 | | | 3 679.00 |
YY Amount of VAT collected | 26 375.00 | | | 26 375.00 |
YZ Total deductible VAT on goods and services | 1 217.00 | | | 1 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 669.00 | | | 25 669.00 |
