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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 3 185.00 | 770.00 | 2 415.00 | 3 185.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 3 329.00 | 770.00 | 2 559.00 | 3 329.00 |
BX Customers and related accounts | 95 877.00 | | 95 877.00 | 95 877.00 |
BZ Other receivables | 30 452.00 | | 30 452.00 | 30 452.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 128 338.00 | | 128 338.00 | 128 338.00 |
CO Grand total (0 to V) | 139 667.00 | 770.00 | 138 897.00 | 139 667.00 |
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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 | -3 123.00 | | | -3 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 007.00 | | | -16 007.00 |
DL TOTAL (I) | -9 131.00 | | | -9 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890.00 | | | 5 890.00 |
DX Trade payables and related accounts | 44 025.00 | | | 44 025.00 |
DY Tax and social security liabilities | 88 435.00 | | | 88 435.00 |
EA Other liabilities | 9 677.00 | | | 9 677.00 |
EC TOTAL (IV) | 148 028.00 | | | 148 028.00 |
EE Grand total (I to V) | 138 897.00 | | | 138 897.00 |
EG Accrued income and payables due within one year | 142 138.00 | | | 142 138.00 |
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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 | 245 448.00 | | 245 448.00 | 245 448.00 |
FJ Net sales | 245 448.00 | | 245 448.00 | 245 448.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 245 472.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 60 525.00 | |
FY Salaries and Wages | | | 169 783.00 | |
FZ Social Security Contributions | | | 30 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 210.00 | |
GG - OPERATING RESULT (I - II) | | | -15 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 472.00 | | | 245 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 480.00 | | | 261 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 007.00 | | | -16 007.00 |
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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 | 644.00 | | 2 685.00 | 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 2 685.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 303.00 | 467.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 467.00 | | 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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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 | 44 025.00 | 44 025.00 | | 44 025.00 |
8C Staff and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8D Social Security and Other Social Organizations | 38 306.00 | 38 306.00 | | 38 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 677.00 | 9 677.00 | | 9 677.00 |
UT Other financial assets | 143.00 | | | 143.00 |
UX Other trade receivables | 95 877.00 | | | 95 877.00 |
UY Staff and related accounts | 8 285.00 | | | 8 285.00 |
VB VAT | 620.00 | | | 620.00 |
VC Group and associates | 2 119.00 | | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 5 890.00 | | | 5 890.00 |
VM Income taxes | 8 890.00 | | | 8 890.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 470.00 | | | 12 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 472.00 | 128 329.00 | 143.00 | 128 472.00 |
VW VAT | 44 340.00 | 44 340.00 | | 44 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 028.00 | 142 138.00 | | 148 028.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 580.00 | | | 5 580.00 |
ST Other accounts | 20 883.00 | | | 20 883.00 |
XQ Rental, rental and co-ownership charges | 5 150.00 | | | 5 150.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 28 910.00 | | | 28 910.00 |
YY Amount of VAT collected | 32 807.00 | | | 32 807.00 |
YZ Total deductible VAT on goods and services | 10 607.00 | | | 10 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 525.00 | | | 60 525.00 |
