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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 | 7 197.00 | 5 525.00 | 1 672.00 | 7 197.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 8 732.00 | 5 525.00 | 3 208.00 | 8 732.00 |
BX Customers and related accounts | 2 442.00 | | 2 442.00 | 2 442.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CD Marketable securities | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 16 057.00 | | 16 057.00 | 16 057.00 |
CO Grand total (0 to V) | 24 789.00 | 5 525.00 | 19 265.00 | 24 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 3 240.00 | | | 3 240.00 |
DH Retained earnings | -118 991.00 | | | -118 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581.00 | | | 4 581.00 |
DL TOTAL (I) | -88 170.00 | | | -88 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 617.00 | | | 6 617.00 |
DX Trade payables and related accounts | 76 923.00 | | | 76 923.00 |
DY Tax and social security liabilities | 16 126.00 | | | 16 126.00 |
EA Other liabilities | 7 768.00 | | | 7 768.00 |
EC TOTAL (IV) | 107 434.00 | | | 107 434.00 |
EE Grand total (I to V) | 19 265.00 | | | 19 265.00 |
EG Accrued income and payables due within one year | 107 434.00 | | | 107 434.00 |
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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 | 107 484.00 | 1 678.00 | 109 162.00 | 107 484.00 |
FJ Net sales | 107 484.00 | 1 678.00 | 109 162.00 | 107 484.00 |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 109 904.00 | |
FW Other purchases and external expenses | | | 58 341.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 32 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 106 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 656.00 | | | 32 656.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 4 484.00 | | | 4 484.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | | | 2 303.00 |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 934.00 | | | 116 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 353.00 | | | 112 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 581.00 | | | 4 581.00 |
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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 | 15 115.00 | | | 15 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536.00 | |
I4 DECREASES Grand Total | | 6 382.00 | 8 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 382.00 | 7 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 579.00 | | | 13 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536.00 | | | 1 536.00 |
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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 | 4 349.00 | 3 075.00 | 1 899.00 | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349.00 | 3 075.00 | 1 899.00 | 4 349.00 |
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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 | 76 923.00 | 76 923.00 | | 76 923.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
UT Other financial assets | 1 506.00 | | | 1 506.00 |
UX Other trade receivables | 2 442.00 | | | 2 442.00 |
VB VAT | 4 328.00 | | | 4 328.00 |
VI Group and Associates | 6 617.00 | 6 617.00 | | 6 617.00 |
VK Loans repaid during the year | 4 414.00 | | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | | | 1 738.00 |
VS Prepaid expenses | 2 697.00 | | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 710.00 | 11 205.00 | 1 506.00 | 12 710.00 |
VW VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 434.00 | 107 434.00 | | 107 434.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 390.00 | | | 3 390.00 |
ST Other accounts | 54 950.00 | | | 54 950.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 23 232.00 | | | 23 232.00 |
YZ Total deductible VAT on goods and services | 7 041.00 | | | 7 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 341.00 | | | 58 341.00 |
