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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 254.00 | | 4 254.00 | 4 254.00 |
BX Customers and related accounts | 2 306.00 | | 2 306.00 | 2 306.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 10 561.00 | | 10 561.00 | 10 561.00 |
CO Grand total (0 to V) | 10 561.00 | | 10 561.00 | 10 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 000.00 | | | 783 000.00 |
DH Retained earnings | -781 441.00 | | | -781 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 200.00 | | | -74 200.00 |
DL TOTAL (I) | -72 641.00 | | | -72 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 371.00 | | | 54 371.00 |
DX Trade payables and related accounts | 17 607.00 | | | 17 607.00 |
DY Tax and social security liabilities | 11 224.00 | | | 11 224.00 |
EC TOTAL (IV) | 83 202.00 | | | 83 202.00 |
EE Grand total (I to V) | 10 561.00 | | | 10 561.00 |
EG Accrued income and payables due within one year | 83 202.00 | | | 83 202.00 |
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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 | 41 517.00 | | 41 517.00 | 41 517.00 |
FJ Net sales | 41 517.00 | | 41 517.00 | 41 517.00 |
FM Inventory production | | | -44 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 1 949.00 | |
FS Purchases of goods (including customs duties) | | | 20 349.00 | |
FW Other purchases and external expenses | | | 38 613.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 3 118.00 | |
FZ Social Security Contributions | | | 7 519.00 | |
GE Other Expenses | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 75 176.00 | |
GG - OPERATING RESULT (I - II) | | | -73 226.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 949.00 | | | 1 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 149.00 | | | 76 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 200.00 | | | -74 200.00 |
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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 | 7 910.00 | | | 7 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 974.00 | | |
I4 DECREASES Grand Total | | 7 910.00 | | |
IN DECREASES Start-up, development, or research expenses | | 3 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 336.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336.00 | | | 3 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | | 974.00 |
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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 | 6 936.00 | | 6 936.00 | 6 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336.00 | | 3 336.00 | 3 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | | 2 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | | 2 700.00 | 2 700.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
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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 | 17 607.00 | 17 607.00 | | 17 607.00 |
8C Staff and Related Accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
UX Other trade receivables | 2 306.00 | | | 2 306.00 |
VB VAT | 850.00 | | | 850.00 |
VI Group and Associates | 54 371.00 | 54 371.00 | | 54 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157.00 | 3 157.00 | | 3 157.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 202.00 | 83 202.00 | | 83 202.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 998.00 | | | 19 998.00 |
ST Other accounts | 5 902.00 | | | 5 902.00 |
XQ Rental, rental and co-ownership charges | 10 954.00 | | | 10 954.00 |
YT Subcontracting | 1 759.00 | | | 1 759.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | | | 124.00 |
YY Amount of VAT collected | 6 132.00 | | | 6 132.00 |
YZ Total deductible VAT on goods and services | 13 201.00 | | | 13 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 613.00 | | | 38 613.00 |
