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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 | 4 916.00 | 2 108.00 | 2 808.00 | 4 916.00 |
BJ TOTAL (I) | 4 916.00 | 2 108.00 | 2 808.00 | 4 916.00 |
BT Goods | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 5 008.00 | | 5 008.00 | 5 008.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 22 034.00 | | 22 034.00 | 22 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 161.00 | | 28 161.00 | 28 161.00 |
CO Grand total (0 to V) | 33 077.00 | 2 108.00 | 30 969.00 | 33 077.00 |
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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 | | 1 000.00 |
DH Retained earnings | -32 947.00 | | | -32 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | -32 947.00 | | 1 057.00 |
DL TOTAL (I) | -30 890.00 | -31 947.00 | | -30 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 136.00 | 8 923.00 | | 8 136.00 |
DX Trade payables and related accounts | 38 819.00 | 94 554.00 | | 38 819.00 |
DY Tax and social security liabilities | 4 005.00 | 10 229.00 | | 4 005.00 |
EA Other liabilities | 10 900.00 | 8 200.00 | | 10 900.00 |
EC TOTAL (IV) | 61 859.00 | 121 906.00 | | 61 859.00 |
EE Grand total (I to V) | 30 969.00 | 89 959.00 | | 30 969.00 |
EG Accrued income and payables due within one year | 61 859.00 | 121 906.00 | | 61 859.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 22 648.00 | | 22 648.00 | 22 648.00 |
FJ Net sales | 22 648.00 | | 22 648.00 | 22 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 648.00 | |
FS Purchases of goods (including customs duties) | | | 636.00 | |
FT Inventory change (goods) | | | -636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 041.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 4 427.00 | |
FZ Social Security Contributions | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 23 252.00 | |
GG - OPERATING RESULT (I - II) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
A4 Equity method investments | 2 172.00 | 2 826.00 | | 2 172.00 |
HA Exceptional income from management transactions | 1 394.00 | 633.00 | | 1 394.00 |
HB Exceptional income from capital transactions | | 138.00 | | |
HD Total exceptional income (VII) | 1 394.00 | 771.00 | | 1 394.00 |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | 633.00 | | 1 394.00 |
HK Income tax | -266.00 | -1 899.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 042.00 | 146 289.00 | | 24 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 986.00 | 179 236.00 | | 22 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | -32 947.00 | | 1 057.00 |
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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 | 4 916.00 | | | 4 916.00 |
I4 DECREASES Grand Total | | | 4 916.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 916.00 | | | 4 916.00 |
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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 | 1 124.00 | 984.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124.00 | 984.00 | | 1 124.00 |
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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 | 38 819.00 | 38 819.00 | | 38 819.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 5 008.00 | | | 5 008.00 |
VB VAT | 217.00 | | | 217.00 |
VI Group and Associates | 8 136.00 | 8 136.00 | | 8 136.00 |
VM Income taxes | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 491.00 | 5 491.00 | | 5 491.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 859.00 | 61 859.00 | | 61 859.00 |
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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 | 98.00 | 1 264.00 | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 089.00 | 2 614.00 | | 2 089.00 |
ST Other accounts | 11 838.00 | 28 584.00 | | 11 838.00 |
XQ Rental, rental and co-ownership charges | 114.00 | 22 297.00 | | 114.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 774.00 | 500.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 872.00 | 1 764.00 | | 872.00 |
YY Amount of VAT collected | 7 517.00 | 28 293.00 | | 7 517.00 |
YZ Total deductible VAT on goods and services | 4 028.00 | 24 837.00 | | 4 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 041.00 | 53 495.00 | | 14 041.00 |
