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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 | 4 085.00 | 1 086.00 | 2 999.00 | 4 085.00 |
BJ TOTAL (I) | 4 185.00 | 1 086.00 | 3 099.00 | 4 185.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 3 282.00 | | 3 282.00 | 3 282.00 |
CO Grand total (0 to V) | 7 467.00 | 1 086.00 | 6 381.00 | 7 467.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 2 770.00 | 688.00 | | 2 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 042.00 | 2 081.00 | | -9 042.00 |
DL TOTAL (I) | -5 273.00 | 3 770.00 | | -5 273.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 5 627.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 161.00 | 8 942.00 | | 8 161.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 475.00 | 3 325.00 | | 1 475.00 |
EC TOTAL (IV) | 11 654.00 | 19 333.00 | | 11 654.00 |
EE Grand total (I to V) | 6 381.00 | 23 103.00 | | 6 381.00 |
EG Accrued income and payables due within one year | 11 654.00 | 18 755.00 | | 11 654.00 |
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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 | 45 705.00 | | 45 705.00 | 45 705.00 |
FJ Net sales | 45 705.00 | | 45 705.00 | 45 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FR Total operating income (I) | | | 46 552.00 | |
FW Other purchases and external expenses | | | 27 038.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 2 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 58 050.00 | |
GG - OPERATING RESULT (I - II) | | | -11 498.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | 2 379.00 | | 847.00 |
A2 TOTAL ASSETS | 4 373.00 | 102.00 | | 4 373.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 107.00 | 1 458.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 6 914.00 | | | 6 914.00 |
HH Total exceptional expenses (VIII) | 7 021.00 | 1 458.00 | | 7 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | -1 458.00 | | 2 480.00 |
HK Income tax | -120.00 | 411.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 054.00 | 61 524.00 | | 56 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 096.00 | 59 442.00 | | 65 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 042.00 | 2 081.00 | | -9 042.00 |
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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 | 20 085.00 | | 2 770.00 | 20 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 18 671.00 | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 671.00 | 4 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 985.00 | | 2 770.00 | 19 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 10 656.00 | 2 187.00 | 11 757.00 | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 656.00 | 2 187.00 | 11 757.00 | 10 656.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 1 035.00 | | | 1 035.00 |
VB VAT | 837.00 | | | 837.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 8 161.00 | 8 161.00 | | 8 161.00 |
VJ Loans taken out during the year | 6 818.00 | | | 6 818.00 |
VK Loans repaid during the year | 11 867.00 | | | 11 867.00 |
VM Income taxes | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 654.00 | 11 654.00 | | 11 654.00 |
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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 | 1 091.00 | 1 076.00 | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 245.00 | 5 052.00 | | 1 245.00 |
ST Other accounts | 12 574.00 | 28 150.00 | | 12 574.00 |
XQ Rental, rental and co-ownership charges | 13 219.00 | 735.00 | | 13 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 091.00 | 1 076.00 | | 1 091.00 |
YZ Total deductible VAT on goods and services | 1 429.00 | 3 124.00 | | 1 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 038.00 | 33 937.00 | | 27 038.00 |
