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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 | 18 412.00 | 4 951.00 | 13 461.00 | 18 412.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 24 322.00 | 4 951.00 | 19 371.00 | 24 322.00 |
BT Goods | 3 628.00 | | 3 628.00 | 3 628.00 |
BX Customers and related accounts | 47 148.00 | | 47 148.00 | 47 148.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 15 148.00 | | 15 148.00 | 15 148.00 |
CJ TOTAL (II) | 74 038.00 | | 74 038.00 | 74 038.00 |
CO Grand total (0 to V) | 98 359.00 | 4 951.00 | 93 408.00 | 98 359.00 |
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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 |
DH Retained earnings | 74 581.00 | | | 74 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 224.00 | | | -27 224.00 |
DL TOTAL (I) | 49 357.00 | | | 49 357.00 |
DU Loans and Debts from Credit Institutions (3) | 12 121.00 | | | 12 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 201.00 | | | 15 201.00 |
DX Trade payables and related accounts | 462.00 | | | 462.00 |
DY Tax and social security liabilities | 16 170.00 | | | 16 170.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 44 052.00 | | | 44 052.00 |
EE Grand total (I to V) | 93 408.00 | | | 93 408.00 |
EG Accrued income and payables due within one year | 44 052.00 | | | 44 052.00 |
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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 | 14 249.00 | | 14 249.00 | 14 249.00 |
FG Production sold - services | 44 103.00 | | 44 103.00 | 44 103.00 |
FJ Net sales | 58 351.00 | | 58 351.00 | 58 351.00 |
FR Total operating income (I) | | | 58 351.00 | |
FS Purchases of goods (including customs duties) | | | 6 601.00 | |
FT Inventory change (goods) | | | -530.00 | |
FW Other purchases and external expenses | | | 50 366.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 21 327.00 | |
FZ Social Security Contributions | | | 3 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 84 233.00 | |
GG - OPERATING RESULT (I - II) | | | -25 881.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 351.00 | | | 58 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 575.00 | | | 85 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 224.00 | | | -27 224.00 |
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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 | 9 090.00 | | 15 232.00 | 9 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 24 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180.00 | | 15 232.00 | 3 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 2 595.00 | 2 356.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 2 356.00 | | 2 595.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8C Staff and Related Accounts | 5 745.00 | 5 745.00 | | 5 745.00 |
8D Social Security and Other Social Organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 5 910.00 | | | 5 910.00 |
UX Other trade receivables | 47 148.00 | | | 47 148.00 |
VB VAT | 5 682.00 | | | 5 682.00 |
VH Loans with a maturity of more than one year at origin | 12 121.00 | 12 121.00 | | 12 121.00 |
VI Group and Associates | 15 201.00 | 15 201.00 | | 15 201.00 |
VJ Loans taken out during the year | 5 003.00 | | | 5 003.00 |
VK Loans repaid during the year | 5 582.00 | | | 5 582.00 |
VM Income taxes | 2 432.00 | | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 171.00 | 55 261.00 | 5 910.00 | 61 171.00 |
VW VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 052.00 | 44 052.00 | | 44 052.00 |
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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 | 701.00 | | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 667.00 | | | 1 667.00 |
ST Other accounts | 37 608.00 | | | 37 608.00 |
XQ Rental, rental and co-ownership charges | 10 508.00 | | | 10 508.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | | | 701.00 |
YY Amount of VAT collected | 15 075.00 | | | 15 075.00 |
YZ Total deductible VAT on goods and services | 10 779.00 | | | 10 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 366.00 | | | 50 366.00 |
