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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 621.00 | 15 621.00 | | 15 621.00 |
AT Other tangible assets | 14 197.00 | 14 197.00 | | 14 197.00 |
BD Other fixed assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 34 722.00 | 29 818.00 | 4 904.00 | 34 722.00 |
BX Customers and related accounts | 24 720.00 | | 24 720.00 | 24 720.00 |
BZ Other receivables | 23 746.00 | | 23 746.00 | 23 746.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 49 094.00 | | 49 094.00 | 49 094.00 |
CO Grand total (0 to V) | 83 816.00 | 29 818.00 | 53 998.00 | 83 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 475.00 | | | -6 475.00 |
DL TOTAL (I) | -4 475.00 | | | -4 475.00 |
DU Loans and Debts from Credit Institutions (3) | 12 216.00 | | | 12 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 684.00 | | | 16 684.00 |
DX Trade payables and related accounts | 10 357.00 | | | 10 357.00 |
DY Tax and social security liabilities | 19 216.00 | | | 19 216.00 |
EC TOTAL (IV) | 58 473.00 | | | 58 473.00 |
EE Grand total (I to V) | 53 998.00 | | | 53 998.00 |
EG Accrued income and payables due within one year | 58 473.00 | | | 58 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 216.00 | | | 12 216.00 |
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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 | 133 351.00 | | 133 351.00 | 133 351.00 |
FJ Net sales | 133 351.00 | | 133 351.00 | 133 351.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 351.00 | |
FW Other purchases and external expenses | | | 82 277.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 42 452.00 | |
FZ Social Security Contributions | | | 12 145.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 139 327.00 | |
GG - OPERATING RESULT (I - II) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 351.00 | | | 133 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 827.00 | | | 139 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 475.00 | | | -6 475.00 |
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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 | 34 722.00 | | | 34 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | | 34 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 818.00 | | | 29 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 29 818.00 | | | 29 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 818.00 | | | 29 818.00 |
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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 | 10 357.00 | 10 357.00 | | 10 357.00 |
8D Social Security and Other Social Organizations | 11 524.00 | 11 524.00 | | 11 524.00 |
UX Other trade receivables | 24 720.00 | | | 24 720.00 |
UY Staff and related accounts | 9 095.00 | | | 9 095.00 |
VB VAT | 3 529.00 | | | 3 529.00 |
VG Loans with a maturity of up to one year at origin | 12 216.00 | 12 216.00 | | 12 216.00 |
VI Group and Associates | 16 684.00 | 16 684.00 | | 16 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 466.00 | 48 466.00 | | 48 466.00 |
VW VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 473.00 | 58 473.00 | | 58 473.00 |
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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 | 1 627.00 | | | 1 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 344.00 | | | 6 344.00 |
ST Other accounts | 23 565.00 | | | 23 565.00 |
XQ Rental, rental and co-ownership charges | 1 190.00 | | | 1 190.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 51 178.00 | | | 51 178.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 396.00 | | | 2 396.00 |
YY Amount of VAT collected | 542.00 | | | 542.00 |
YZ Total deductible VAT on goods and services | 2 690.00 | | | 2 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 277.00 | | | 82 277.00 |
