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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 | 688.00 | 473.00 | 215.00 | 688.00 |
BJ TOTAL (I) | 736.00 | 473.00 | 263.00 | 736.00 |
BX Customers and related accounts | 7 750.00 | | 7 750.00 | 7 750.00 |
BZ Other receivables | -3 542.00 | | -3 542.00 | -3 542.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 9 142.00 | | 9 142.00 | 9 142.00 |
CO Grand total (0 to V) | 9 878.00 | 473.00 | 9 405.00 | 9 878.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -17 311.00 | | | -17 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 226.00 | | | -4 226.00 |
DL TOTAL (I) | -11 537.00 | | | -11 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DY Tax and social security liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 20 942.00 | | | 20 942.00 |
EE Grand total (I to V) | 9 405.00 | | | 9 405.00 |
EG Accrued income and payables due within one year | 20 942.00 | | | 20 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 403.00 | | 3 403.00 | 3 403.00 |
FG Production sold - services | 12 747.00 | | 12 747.00 | 12 747.00 |
FJ Net sales | 16 150.00 | | 16 150.00 | 16 150.00 |
FR Total operating income (I) | | | 16 150.00 | |
FS Purchases of goods (including customs duties) | | | 2 811.00 | |
FW Other purchases and external expenses | | | 6 784.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FZ Social Security Contributions | | | 4 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 19 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 224.00 | | | 16 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 450.00 | | | 20 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 226.00 | | | -4 226.00 |
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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 | 4 736.00 | | | 4 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 48.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688.00 | | | 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048.00 | | | 4 048.00 |
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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 | 258.00 | 215.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 215.00 | | 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 750.00 | | | 7 750.00 |
VB VAT | 127.00 | | | 127.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 877.00 | 7 877.00 | | 7 877.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 942.00 | 20 942.00 | | 20 942.00 |
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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 | -150.00 | | | -150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151.00 | | | 151.00 |
ST Other accounts | 6 633.00 | | | 6 633.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21.00 | | | 21.00 |
YY Amount of VAT collected | 2 357.00 | | | 2 357.00 |
YZ Total deductible VAT on goods and services | 2 269.00 | | | 2 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 784.00 | | | 6 784.00 |
