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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 | 526.00 | 526.00 | | 526.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 571.00 | 526.00 | 45.00 | 571.00 |
BX Customers and related accounts | 3 696.00 | | 3 696.00 | 3 696.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 4 843.00 | | 4 843.00 | 4 843.00 |
CO Grand total (0 to V) | 5 415.00 | 526.00 | 4 888.00 | 5 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 855.00 | | | 855.00 |
DH Retained earnings | -18 423.00 | | | -18 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680.00 | | | -6 680.00 |
DL TOTAL (I) | -23 149.00 | | | -23 149.00 |
DU Loans and Debts from Credit Institutions (3) | 4 260.00 | | | 4 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 8 305.00 | | | 8 305.00 |
DY Tax and social security liabilities | 15 038.00 | | | 15 038.00 |
EC TOTAL (IV) | 28 037.00 | | | 28 037.00 |
EE Grand total (I to V) | 4 888.00 | | | 4 888.00 |
EG Accrued income and payables due within one year | 28 037.00 | | | 28 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 260.00 | | | 4 260.00 |
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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 | 22 019.00 | | 22 019.00 | 22 019.00 |
FJ Net sales | 22 019.00 | | 22 019.00 | 22 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FR Total operating income (I) | | | 22 192.00 | |
FW Other purchases and external expenses | | | 17 892.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 3 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 28 774.00 | |
GG - OPERATING RESULT (I - II) | | | -6 582.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | | | 172.00 |
A2 TOTAL ASSETS | 3 084.00 | | | 3 084.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 192.00 | | | 22 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 873.00 | | | 28 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 680.00 | | | -6 680.00 |
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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 | 571.00 | | | 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | | 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 452.00 | 74.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 74.00 | | 452.00 |
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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 | 8 305.00 | 8 305.00 | | 8 305.00 |
8D Social Security and Other Social Organizations | 9 102.00 | 9 102.00 | | 9 102.00 |
UX Other trade receivables | 3 696.00 | | | 3 696.00 |
VB VAT | 531.00 | | | 531.00 |
VG Loans with a maturity of up to one year at origin | 4 260.00 | 4 260.00 | | 4 260.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843.00 | 4 843.00 | | 4 843.00 |
VW VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 037.00 | 28 037.00 | | 28 037.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 606.00 | | | 8 606.00 |
ST Other accounts | 9 286.00 | | | 9 286.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 123.00 | | | 1 123.00 |
YY Amount of VAT collected | 4 404.00 | | | 4 404.00 |
YZ Total deductible VAT on goods and services | 579.00 | | | 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 892.00 | | | 17 892.00 |
