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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 | 4 771.00 | 2 274.00 | 2 496.00 | 4 771.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 371.00 | 2 274.00 | 4 096.00 | 6 371.00 |
BX Customers and related accounts | 8 050.00 | | 8 050.00 | 8 050.00 |
BZ Other receivables | 32 994.00 | | 32 994.00 | 32 994.00 |
CF Cash and cash equivalents | 64 878.00 | | 64 878.00 | 64 878.00 |
CJ TOTAL (II) | 105 923.00 | | 105 923.00 | 105 923.00 |
CO Grand total (0 to V) | 112 294.00 | 2 274.00 | 110 020.00 | 112 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 54 459.00 | | | 54 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 236.00 | | | -9 236.00 |
DL TOTAL (I) | 67 222.00 | | | 67 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257.00 | | | 5 257.00 |
DX Trade payables and related accounts | 8 800.00 | | | 8 800.00 |
DY Tax and social security liabilities | 28 739.00 | | | 28 739.00 |
EC TOTAL (IV) | 42 797.00 | | | 42 797.00 |
EE Grand total (I to V) | 110 020.00 | | | 110 020.00 |
EG Accrued income and payables due within one year | 42 797.00 | | | 42 797.00 |
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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 | 211 297.00 | | 211 297.00 | 211 297.00 |
FJ Net sales | 211 297.00 | | 211 297.00 | 211 297.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 211 317.00 | |
FW Other purchases and external expenses | | | 126 775.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 75 182.00 | |
FZ Social Security Contributions | | | 27 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 233 619.00 | |
GG - OPERATING RESULT (I - II) | | | -22 301.00 | |
GS Negative differences of foreign exchange | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | -16 151.00 | | | -16 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 317.00 | | | 211 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 554.00 | | | 220 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 236.00 | | | -9 236.00 |
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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 | 4 611.00 | | 1 760.00 | 4 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 6 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011.00 | | 1 760.00 | 3 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 1 298.00 | 975.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298.00 | 975.00 | | 1 298.00 |
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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 15 904.00 | 15 904.00 | | 15 904.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 8 050.00 | | | 8 050.00 |
VB VAT | 13 121.00 | | | 13 121.00 |
VI Group and Associates | 5 257.00 | 5 257.00 | | 5 257.00 |
VM Income taxes | 19 873.00 | | | 19 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 645.00 | 41 045.00 | 1 600.00 | 42 645.00 |
VW VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 797.00 | 42 797.00 | | 42 797.00 |
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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 | 924.00 | | | 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 060.00 | | | 31 060.00 |
ST Other accounts | 42 123.00 | | | 42 123.00 |
XQ Rental, rental and co-ownership charges | 11 737.00 | | | 11 737.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 41 853.00 | | | 41 853.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 615.00 | | | 1 615.00 |
YY Amount of VAT collected | 11 243.00 | | | 11 243.00 |
YZ Total deductible VAT on goods and services | 9 657.00 | | | 9 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 775.00 | | | 126 775.00 |
