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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 495.00 | | 1 495.00 |
BJ TOTAL (I) | 1 495.00 | 1 495.00 | | 1 495.00 |
BX Customers and related accounts | 5 978.00 | | 5 978.00 | 5 978.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 10 472.00 | | 10 472.00 | 10 472.00 |
CO Grand total (0 to V) | 11 967.00 | 1 495.00 | 10 472.00 | 11 967.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -237.00 | | | -237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 277.00 | | | -6 277.00 |
DL TOTAL (I) | -4 314.00 | | | -4 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 664.00 | | | 4 664.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 8 951.00 | | | 8 951.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 14 786.00 | | | 14 786.00 |
EE Grand total (I to V) | 10 472.00 | | | 10 472.00 |
EG Accrued income and payables due within one year | 14 786.00 | | | 14 786.00 |
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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 | 116 112.00 | | 116 112.00 | 116 112.00 |
FJ Net sales | 116 112.00 | | 116 112.00 | 116 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FR Total operating income (I) | | | 120 103.00 | |
FS Purchases of goods (including customs duties) | | | 22 529.00 | |
FW Other purchases and external expenses | | | 58 460.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 29 776.00 | |
FZ Social Security Contributions | | | 13 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 126 296.00 | |
GG - OPERATING RESULT (I - II) | | | -6 193.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 991.00 | | | 3 991.00 |
HA Exceptional income from management transactions | 2 153.00 | | | 2 153.00 |
HD Total exceptional income (VII) | 2 153.00 | | | 2 153.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 256.00 | | | 122 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 533.00 | | | 128 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 277.00 | | | -6 277.00 |
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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 | 7 495.00 | | | 7 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 495.00 | | | 4 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 223.00 | 531.00 | 1 260.00 | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | 531.00 | 1 260.00 | 2 223.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 5 609.00 | 5 609.00 | | 5 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 5 978.00 | | | 5 978.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 4.00 | | | 4.00 |
VI Group and Associates | 4 664.00 | 4 664.00 | | 4 664.00 |
VK Loans repaid during the year | 615.00 | | | 615.00 |
VM Income taxes | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 258.00 | 6 258.00 | | 6 258.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 786.00 | 14 786.00 | | 14 786.00 |
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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 | 229.00 | | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 071.00 | | | 5 071.00 |
ST Other accounts | 17 082.00 | | | 17 082.00 |
XQ Rental, rental and co-ownership charges | 14 567.00 | | | 14 567.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 21 262.00 | | | 21 262.00 |
YU External personnel | 177.00 | | | 177.00 |
YV Retrocessions of fees, commissions and brokerage | 299.00 | | | 299.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630.00 | | | 1 630.00 |
YY Amount of VAT collected | 6 866.00 | | | 6 866.00 |
YZ Total deductible VAT on goods and services | 12 529.00 | | | 12 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 460.00 | | | 58 460.00 |
