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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 | 53 625.00 | 32 063.00 | 21 562.00 | 53 625.00 |
BJ TOTAL (I) | 53 625.00 | 32 063.00 | 21 562.00 | 53 625.00 |
BX Customers and related accounts | 20 359.00 | | 20 359.00 | 20 359.00 |
BZ Other receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 26 695.00 | | 26 695.00 | 26 695.00 |
CO Grand total (0 to V) | 80 320.00 | 32 063.00 | 48 257.00 | 80 320.00 |
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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 | -2 609.00 | | | -2 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 854.00 | | | -5 854.00 |
DL TOTAL (I) | 1 537.00 | | | 1 537.00 |
DU Loans and Debts from Credit Institutions (3) | 23 720.00 | | | 23 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 6 244.00 | | | 6 244.00 |
EA Other liabilities | 16 361.00 | | | 16 361.00 |
EC TOTAL (IV) | 46 720.00 | | | 46 720.00 |
EE Grand total (I to V) | 48 257.00 | | | 48 257.00 |
EG Accrued income and payables due within one year | 43 208.00 | | | 43 208.00 |
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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 | 69 122.00 | | 69 122.00 | 69 122.00 |
FJ Net sales | 69 122.00 | | 69 122.00 | 69 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 078.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 79 195.00 | |
FW Other purchases and external expenses | | | 55 469.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 11 312.00 | |
FZ Social Security Contributions | | | 6 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 619.00 | |
GF Total Operating Expenses (II) | | | 83 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 753.00 | | | 9 753.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 195.00 | | | 79 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 049.00 | | | 85 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 854.00 | | | -5 854.00 |
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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 | 53 625.00 | | | 53 625.00 |
I4 DECREASES Grand Total | | | 53 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 625.00 | | | 53 625.00 |
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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 | 22 769.00 | 9 619.00 | 325.00 | 22 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 769.00 | 9 619.00 | 325.00 | 22 769.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 3 087.00 | 3 087.00 | | 3 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 361.00 | 16 361.00 | | 16 361.00 |
UX Other trade receivables | 20 359.00 | | | 20 359.00 |
VB VAT | 4 357.00 | | | 4 357.00 |
VH Loans with a maturity of more than one year at origin | 23 720.00 | 20 208.00 | 3 512.00 | 23 720.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 9 572.00 | | | 9 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 464.00 | 25 464.00 | | 25 464.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 720.00 | 43 208.00 | 3 512.00 | 46 720.00 |
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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 | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 28 823.00 | | | 28 823.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 26 600.00 | | | 26 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | | | 783.00 |
YY Amount of VAT collected | 6 898.00 | | | 6 898.00 |
YZ Total deductible VAT on goods and services | 8 277.00 | | | 8 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 469.00 | | | 55 469.00 |
