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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 | 29 713.00 | 8 278.00 | 21 434.00 | 29 713.00 |
BJ TOTAL (I) | 29 713.00 | 8 278.00 | 21 434.00 | 29 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 589.00 | | 71 589.00 | 71 589.00 |
CF Cash and cash equivalents | 39 319.00 | | 39 319.00 | 39 319.00 |
CJ TOTAL (II) | 110 908.00 | | 110 908.00 | 110 908.00 |
CO Grand total (0 to V) | 140 621.00 | 8 278.00 | 132 343.00 | 140 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 97 412.00 | 63 562.00 | | 97 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 987.00 | 33 850.00 | | -83 987.00 |
DL TOTAL (I) | 18 925.00 | 102 912.00 | | 18 925.00 |
DU Loans and Debts from Credit Institutions (3) | 16 368.00 | 26 592.00 | | 16 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | | | 3 949.00 |
DX Trade payables and related accounts | 2 961.00 | 100 085.00 | | 2 961.00 |
DY Tax and social security liabilities | 10 181.00 | 62 630.00 | | 10 181.00 |
EA Other liabilities | 79 959.00 | 936.00 | | 79 959.00 |
EC TOTAL (IV) | 113 418.00 | 190 243.00 | | 113 418.00 |
EE Grand total (I to V) | 132 343.00 | 293 155.00 | | 132 343.00 |
EG Accrued income and payables due within one year | 113 418.00 | 190 243.00 | | 113 418.00 |
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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 | | 576 919.00 | 576 919.00 | |
FJ Net sales | | 576 919.00 | 576 919.00 | |
FR Total operating income (I) | | | 576 919.00 | |
FU Purchases of raw materials and other supplies | | | 14 001.00 | |
FW Other purchases and external expenses | | | 495 985.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | -23 670.00 | |
FZ Social Security Contributions | | | -10 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GE Other Expenses | | | 50 795.00 | |
GF Total Operating Expenses (II) | | | 534 290.00 | |
GG - OPERATING RESULT (I - II) | | | 42 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121 564.00 | 505.00 | | 121 564.00 |
HH Total exceptional expenses (VIII) | 121 564.00 | 505.00 | | 121 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 564.00 | -505.00 | | -121 564.00 |
HK Income tax | 5 052.00 | 6 695.00 | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 919.00 | 757 811.00 | | 576 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 906.00 | 723 961.00 | | 660 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 987.00 | 33 850.00 | | -83 987.00 |
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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 | 29 713.00 | | | 29 713.00 |
I4 DECREASES Grand Total | | | 29 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 713.00 | | | 29 713.00 |
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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 | 2 335.00 | 5 943.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335.00 | 5 943.00 | | 2 335.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 5 129.00 | 5 129.00 | | 5 129.00 |
8E Income Taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 959.00 | 79 959.00 | | 79 959.00 |
VB VAT | 36 089.00 | | | 36 089.00 |
VH Loans with a maturity of more than one year at origin | 16 368.00 | 16 368.00 | | 16 368.00 |
VI Group and Associates | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 500.00 | | | 35 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 589.00 | 71 589.00 | | 71 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 418.00 | 113 418.00 | | 113 418.00 |
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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) | 107.00 | | | 107.00 |
ST Other accounts | 27 497.00 | | | 27 497.00 |
XQ Rental, rental and co-ownership charges | 31 315.00 | | | 31 315.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 437 067.00 | | | 437 067.00 |
YW Business tax | 2 221.00 | | | 2 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 221.00 | | | 2 221.00 |
YZ Total deductible VAT on goods and services | 11 674.00 | | | 11 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 985.00 | | | 495 985.00 |
