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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 | 1 437.00 | 89.00 | 1 348.00 | 1 437.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 467.00 | 89.00 | 1 378.00 | 1 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 12 324.00 | | 12 324.00 | 12 324.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 15 350.00 | | 15 350.00 | 15 350.00 |
CO Grand total (0 to V) | 16 817.00 | 89.00 | 16 728.00 | 16 817.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 280.00 | | | 6 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 146.00 | 18 880.00 | | 5 146.00 |
DL TOTAL (I) | 12 526.00 | 19 880.00 | | 12 526.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 5.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 580.00 | | 308.00 |
DX Trade payables and related accounts | 657.00 | 1 024.00 | | 657.00 |
DY Tax and social security liabilities | 3 229.00 | 7 993.00 | | 3 229.00 |
EC TOTAL (IV) | 4 202.00 | 9 603.00 | | 4 202.00 |
EE Grand total (I to V) | 16 728.00 | 29 482.00 | | 16 728.00 |
EG Accrued income and payables due within one year | 4 202.00 | 9 603.00 | | 4 202.00 |
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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 | 29 024.00 | | 29 024.00 | 29 024.00 |
FJ Net sales | 29 024.00 | | 29 024.00 | 29 024.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 29 033.00 | |
FW Other purchases and external expenses | | | 14 302.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 2 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 982.00 | |
GG - OPERATING RESULT (I - II) | | | 6 052.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 908.00 | 3 332.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 036.00 | 32 085.00 | | 29 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 890.00 | 13 205.00 | | 23 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 146.00 | 18 880.00 | | 5 146.00 |
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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 | 30.00 | | 1 437.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 657.00 | 657.00 | | 657.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202.00 | 4 202.00 | | 4 202.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 289.00 | 800.00 | | 1 289.00 |
ST Other accounts | 12 773.00 | 9 073.00 | | 12 773.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 215.00 | | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | | | 581.00 |
YY Amount of VAT collected | 7 638.00 | 1 833.00 | | 7 638.00 |
YZ Total deductible VAT on goods and services | 1 497.00 | 904.00 | | 1 497.00 |
ZE Dividends | 12 500.00 | | | 12 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 302.00 | 9 873.00 | | 14 302.00 |
