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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 | 12 086.00 | 8 913.00 | 3 174.00 | 12 086.00 |
BJ TOTAL (I) | 13 086.00 | 8 913.00 | 4 174.00 | 13 086.00 |
BX Customers and related accounts | 14 764.00 | | 14 764.00 | 14 764.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 22 206.00 | | 22 206.00 | 22 206.00 |
CO Grand total (0 to V) | 35 292.00 | 8 913.00 | 26 380.00 | 35 292.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 365.00 | | | 59 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 619.00 | | | -63 619.00 |
DL TOTAL (I) | 6 746.00 | | | 6 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 15 457.00 | | | 15 457.00 |
DY Tax and social security liabilities | 4 061.00 | | | 4 061.00 |
EC TOTAL (IV) | 19 634.00 | | | 19 634.00 |
EE Grand total (I to V) | 26 380.00 | | | 26 380.00 |
EG Accrued income and payables due within one year | 19 634.00 | | | 19 634.00 |
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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 | 56 687.00 | | 56 687.00 | 56 687.00 |
FJ Net sales | 56 687.00 | | 56 687.00 | 56 687.00 |
FR Total operating income (I) | | | 56 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 384.00 | |
FW Other purchases and external expenses | | | 37 164.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 48 886.00 | |
FZ Social Security Contributions | | | 37 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 128 549.00 | |
GG - OPERATING RESULT (I - II) | | | -71 861.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 511.00 | | | 37 511.00 |
HB Exceptional income from capital transactions | 1 513.00 | | | 1 513.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 513.00 | | | 9 513.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 730.00 | | | 8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 274.00 | | | 66 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 893.00 | | | 129 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 619.00 | | | -63 619.00 |
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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 | 21 126.00 | | | 21 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 13 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 086.00 | | | 12 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 7 082.00 | 1 831.00 | | 7 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 082.00 | 1 831.00 | | 7 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 15 457.00 | 15 457.00 | | 15 457.00 |
UX Other trade receivables | 14 764.00 | | | 14 764.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 920.00 | 34 920.00 | | 14 920.00 |
VW VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 634.00 | 19 634.00 | | 19 634.00 |
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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 | 772.00 | | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | | | 850.00 |
ST Other accounts | 10 449.00 | | | 10 449.00 |
XQ Rental, rental and co-ownership charges | 3 488.00 | | | 3 488.00 |
YT Subcontracting | 22 377.00 | | | 22 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | | | 772.00 |
YY Amount of VAT collected | 11 337.00 | | | 11 337.00 |
YZ Total deductible VAT on goods and services | 13 030.00 | | | 13 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 164.00 | | | 37 164.00 |
