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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 8 415.00 | | 8 415.00 | 8 415.00 |
CO Grand total (0 to V) | 8 415.00 | | 8 415.00 | 8 415.00 |
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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 |
DD Legal reserve (1) | 424.00 | | | 424.00 |
DG Other reserves | 6 376.00 | | | 6 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 801.00 | | | -30 801.00 |
DL TOTAL (I) | -19 000.00 | | | -19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 27 415.00 | | | 27 415.00 |
EE Grand total (I to V) | 8 415.00 | | | 8 415.00 |
EG Accrued income and payables due within one year | 27 415.00 | | | 27 415.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FD Production sold - goods | 12 187.00 | | 12 187.00 | 12 187.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 19 740.00 | | 19 740.00 | 19 740.00 |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 20 908.00 | |
FT Inventory change (goods) | | | 21 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 102.00 | |
FW Other purchases and external expenses | | | 10 958.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 51 711.00 | |
GG - OPERATING RESULT (I - II) | | | -30 803.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | -1 184.00 | | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 911.00 | | | 21 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 712.00 | | | 52 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 801.00 | | | -30 801.00 |
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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 | 2 827.00 | | | 2 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 2 827.00 | | |
IO DECREASES Total including other intangible assets | | 2 677.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 677.00 | | | 2 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 155.00 | 310.00 | 1 465.00 | 1 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 310.00 | 1 465.00 | 1 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 22 136.00 | | | 22 136.00 |
VM Income taxes | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 415.00 | 27 415.00 | | 27 415.00 |
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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 | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 011.00 | | | 5 011.00 |
ST Other accounts | 4 181.00 | | | 4 181.00 |
YT Subcontracting | 1 766.00 | | | 1 766.00 |
YW Business tax | -26.00 | | | -26.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30.00 | | | 30.00 |
YY Amount of VAT collected | 2 806.00 | | | 2 806.00 |
YZ Total deductible VAT on goods and services | 4 306.00 | | | 4 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 958.00 | | | 10 958.00 |
