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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 | 1 843.00 | 1 640.00 | 203.00 | 1 843.00 |
BJ TOTAL (I) | 1 843.00 | 1 640.00 | 203.00 | 1 843.00 |
BT Goods | | | | |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 6 678.00 | | 6 678.00 | 6 678.00 |
CO Grand total (0 to V) | 8 521.00 | 1 640.00 | 6 881.00 | 8 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 327.00 | 327.00 | | 327.00 |
DG Other reserves | 2 161.00 | 2 161.00 | | 2 161.00 |
DH Retained earnings | -31 667.00 | -31 983.00 | | -31 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | 316.00 | | 133.00 |
DL TOTAL (I) | 1 444.00 | 1 311.00 | | 1 444.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 33.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 7 613.00 | | 1 472.00 |
DX Trade payables and related accounts | | 1 527.00 | | |
DY Tax and social security liabilities | 3 929.00 | 4 416.00 | | 3 929.00 |
EC TOTAL (IV) | 5 438.00 | 13 589.00 | | 5 438.00 |
EE Grand total (I to V) | 6 881.00 | 14 900.00 | | 6 881.00 |
EG Accrued income and payables due within one year | 5 438.00 | 13 589.00 | | 5 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 740.00 | | 1 740.00 | 1 740.00 |
FG Production sold - services | 3 775.00 | | 3 775.00 | 3 775.00 |
FJ Net sales | 5 515.00 | | 5 515.00 | 5 515.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 515.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FT Inventory change (goods) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 1 301.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 1 260.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 412.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24.00 | 56.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 569.00 | 13 634.00 | | 5 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436.00 | 13 318.00 | | 5 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | 316.00 | | 133.00 |
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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 | 1 843.00 | | | 1 843.00 |
I4 DECREASES Grand Total | | | 1 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843.00 | | | 1 843.00 |
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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 | 1 445.00 | 195.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445.00 | 195.00 | | 1 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 378.00 | | | 378.00 |
VB VAT | 59.00 | | | 59.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438.00 | 5 438.00 | | 5 438.00 |
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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 | 16.00 | 24.00 | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105.00 | | | 105.00 |
ST Other accounts | 1 196.00 | 1 117.00 | | 1 196.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 50.00 | | |
YW Business tax | 144.00 | 143.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | 167.00 | | 160.00 |
YY Amount of VAT collected | 1 103.00 | 2 710.00 | | 1 103.00 |
YZ Total deductible VAT on goods and services | 237.00 | 1 766.00 | | 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 301.00 | 1 167.00 | | 1 301.00 |
