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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400.00 | | 400.00 | 400.00 |
AB Establishment Expenses | 2 050.00 | 1 578.00 | 471.00 | 2 050.00 |
AT Other tangible assets | 6 075.00 | 3 996.00 | 2 079.00 | 6 075.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 11 634.00 | 5 575.00 | 6 059.00 | 11 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 6 026.00 | | 6 026.00 | 6 026.00 |
CO Grand total (0 to V) | 18 061.00 | 5 575.00 | 12 486.00 | 18 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -83 222.00 | -4 346.00 | | -83 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 830.00 | -78 875.00 | | -9 830.00 |
DL TOTAL (I) | -78 052.00 | -68 222.00 | | -78 052.00 |
DU Loans and Debts from Credit Institutions (3) | 41 842.00 | 62 078.00 | | 41 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 1 983.00 | | 666.00 |
DX Trade payables and related accounts | 11 745.00 | 7 751.00 | | 11 745.00 |
DY Tax and social security liabilities | 12 019.00 | 22 051.00 | | 12 019.00 |
EA Other liabilities | 24 265.00 | | | 24 265.00 |
EC TOTAL (IV) | 90 538.00 | 93 864.00 | | 90 538.00 |
EE Grand total (I to V) | 12 486.00 | 25 642.00 | | 12 486.00 |
EG Accrued income and payables due within one year | 49 861.00 | 44 705.00 | | 49 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | 10 143.00 | | 1 165.00 |
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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 | 43 750.00 | | 43 750.00 | 43 750.00 |
FJ Net sales | 43 750.00 | | 43 750.00 | 43 750.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 902.00 | |
FW Other purchases and external expenses | | | 41 492.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 5 393.00 | |
FZ Social Security Contributions | | | 2 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 123.00 | |
GG - OPERATING RESULT (I - II) | | | -6 220.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 149.00 | | | 1 149.00 |
A2 TOTAL ASSETS | | 7 573.00 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 279.00 | 849.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 849.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -849.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 995.00 | 57 200.00 | | 44 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 826.00 | 136 075.00 | | 54 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 830.00 | -78 875.00 | | -9 830.00 |
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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 | 11 634.00 | | | 11 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 508.00 | |
I4 DECREASES Grand Total | | | 11 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 075.00 | | | 6 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508.00 | | | 3 508.00 |
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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 | 4 560.00 | 1 014.00 | | 4 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 168.00 | 410.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | 604.00 | | 3 391.00 |
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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 265.00 | 24 265.00 | | 24 265.00 |
UT Other financial assets | 3 508.00 | | | 3 508.00 |
VB VAT | 2 962.00 | | | 2 962.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 40 677.00 | | | 40 677.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VK Loans repaid during the year | 11 257.00 | | | 11 257.00 |
VM Income taxes | 669.00 | | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | | 1 294.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 535.00 | 6 026.00 | 3 508.00 | 9 535.00 |
VW VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 538.00 | 49 861.00 | | 90 538.00 |
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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 | 69.00 | 1 615.00 | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 054.00 | 4 493.00 | | 5 054.00 |
ST Other accounts | 22 337.00 | 19 162.00 | | 22 337.00 |
XQ Rental, rental and co-ownership charges | 11 465.00 | 17 260.00 | | 11 465.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 968.00 | 115.00 | | 968.00 |
YV Retrocessions of fees, commissions and brokerage | 1 666.00 | 22 901.00 | | 1 666.00 |
YW Business tax | 1 113.00 | 1 078.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182.00 | 2 694.00 | | 1 182.00 |
YY Amount of VAT collected | 10 307.00 | 23 533.00 | | 10 307.00 |
YZ Total deductible VAT on goods and services | 5 630.00 | 11 622.00 | | 5 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 492.00 | 63 933.00 | | 41 492.00 |
