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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 | 1 200.00 | 172.00 | 1 028.00 | 1 200.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 220.00 | 172.00 | 1 048.00 | 1 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 331.00 | 15 327.00 | 3 004.00 | 18 331.00 |
BZ Other receivables | 75 435.00 | | 75 435.00 | 75 435.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 93 766.00 | 15 327.00 | 78 439.00 | 93 766.00 |
CO Grand total (0 to V) | 94 986.00 | 15 499.00 | 79 487.00 | 94 986.00 |
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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 |
DH Retained earnings | -17.00 | 15.00 | | -17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481.00 | -33.00 | | -481.00 |
DL TOTAL (I) | 502.00 | 983.00 | | 502.00 |
DU Loans and Debts from Credit Institutions (3) | 30 034.00 | 34 515.00 | | 30 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 301.00 | | |
DX Trade payables and related accounts | 10 565.00 | 6 917.00 | | 10 565.00 |
DY Tax and social security liabilities | 15 883.00 | 10 969.00 | | 15 883.00 |
EA Other liabilities | 22 504.00 | | | 22 504.00 |
EC TOTAL (IV) | 78 985.00 | 53 702.00 | | 78 985.00 |
EE Grand total (I to V) | 79 487.00 | 54 685.00 | | 79 487.00 |
EG Accrued income and payables due within one year | 59 957.00 | 26 770.00 | | 59 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | -18 750.00 | | -18 750.00 | -18 750.00 |
FJ Net sales | -18 750.00 | | -18 750.00 | -18 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -18 750.00 | |
FW Other purchases and external expenses | | | 4 989.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 5 998.00 | |
GG - OPERATING RESULT (I - II) | | | -24 748.00 | |
GL Other interest and similar income | | | 25 468.00 | |
GP Total financial income (V) | | | 25 469.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 300.00 | | |
HD Total exceptional income (VII) | | 7 300.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 7 300.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 719.00 | 42 300.00 | | 6 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200.00 | 42 332.00 | | 7 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481.00 | -33.00 | | -481.00 |
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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 | 20.00 | | 1 200.00 | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 327.00 | | | 15 327.00 |
7B Total provisions for depreciation | 15 327.00 | | | 15 327.00 |
7C Grand total | 15 327.00 | | | 15 327.00 |
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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 | 10 565.00 | 10 565.00 | | 10 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 504.00 | 22 504.00 | | 22 504.00 |
VA Doubtful or disputed receivables | 18 331.00 | | | 18 331.00 |
VB VAT | 13 038.00 | | | 13 038.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 29 698.00 | 10 670.00 | 19 028.00 | 29 698.00 |
VK Loans repaid during the year | 4 817.00 | | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 397.00 | | | 62 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 766.00 | 93 766.00 | | 93 766.00 |
VW VAT | 15 025.00 | 15 025.00 | | 15 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 985.00 | 59 957.00 | 19 028.00 | 78 985.00 |
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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) | 2 814.00 | 621.00 | | 2 814.00 |
ST Other accounts | 2 174.00 | 1 141.00 | | 2 174.00 |
YT Subcontracting | | 39 430.00 | | |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837.00 | | | 837.00 |
YY Amount of VAT collected | -3 750.00 | | | -3 750.00 |
YZ Total deductible VAT on goods and services | 226.00 | | | 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 989.00 | 41 192.00 | | 4 989.00 |
