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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 | 12 400.00 | 4 500.00 | 7 900.00 | 12 400.00 |
BJ TOTAL (I) | 12 400.00 | 4 500.00 | 7 900.00 | 12 400.00 |
BX Customers and related accounts | 31 509.00 | | 31 509.00 | 31 509.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 32 534.00 | | 32 534.00 | 32 534.00 |
CO Grand total (0 to V) | 44 934.00 | 4 500.00 | 40 434.00 | 44 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 483.00 | 6 268.00 | | 5 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 737.00 | -785.00 | | -3 737.00 |
DL TOTAL (I) | 2 046.00 | 5 783.00 | | 2 046.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 906.00 | 4 475.00 | | 9 906.00 |
DX Trade payables and related accounts | 14 632.00 | 9 780.00 | | 14 632.00 |
DY Tax and social security liabilities | 13 814.00 | 12 563.00 | | 13 814.00 |
EA Other liabilities | | 4 400.00 | | |
EC TOTAL (IV) | 38 387.00 | 31 253.00 | | 38 387.00 |
EE Grand total (I to V) | 40 434.00 | 37 036.00 | | 40 434.00 |
EG Accrued income and payables due within one year | 28 481.00 | 31 253.00 | | 28 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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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 | 40 920.00 | | 40 920.00 | 40 920.00 |
FJ Net sales | 40 920.00 | | 40 920.00 | 40 920.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 40 946.00 | |
FW Other purchases and external expenses | | | 3 025.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 28 333.00 | |
FZ Social Security Contributions | | | 11 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 44 900.00 | |
GG - OPERATING RESULT (I - II) | | | -3 954.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 164.00 | 45 633.00 | | 41 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 901.00 | 46 418.00 | | 44 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 737.00 | -785.00 | | -3 737.00 |
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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 | 5 200.00 | | 7 200.00 | 5 200.00 |
I4 DECREASES Grand Total | | | 12 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | 7 200.00 | 5 200.00 |
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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 | 2 080.00 | 2 420.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080.00 | 2 420.00 | | 2 080.00 |
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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 | 14 632.00 | 14 632.00 | | 14 632.00 |
8C Staff and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
UX Other trade receivables | 31 509.00 | 31 509.00 | | 31 509.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 9 906.00 | | 9 906.00 | 9 906.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 908.00 | 31 908.00 | | 31 908.00 |
VW VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 387.00 | 28 481.00 | 9 906.00 | 38 387.00 |
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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 | 31.00 | 523.00 | | 31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -156.00 | 4 000.00 | | -156.00 |
ST Other accounts | 3 181.00 | 2 671.00 | | 3 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31.00 | 523.00 | | 31.00 |
YY Amount of VAT collected | 8 184.00 | 9 108.00 | | 8 184.00 |
YZ Total deductible VAT on goods and services | 725.00 | 1 169.00 | | 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 025.00 | 6 671.00 | | 3 025.00 |
