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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 5 097.00 | 1 526.00 | 3 571.00 | 5 097.00 |
BJ TOTAL (I) | 6 057.00 | 2 486.00 | 3 571.00 | 6 057.00 |
BX Customers and related accounts | 2 353.00 | | 2 353.00 | 2 353.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 3 217.00 | | 3 217.00 | 3 217.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 6 378.00 | | 6 378.00 | 6 378.00 |
CO Grand total (0 to V) | 12 435.00 | 2 486.00 | 9 949.00 | 12 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 3 197.00 | 3 197.00 | | 3 197.00 |
DH Retained earnings | -2 420.00 | | | -2 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | -2 420.00 | | -35.00 |
DL TOTAL (I) | 2 062.00 | 2 097.00 | | 2 062.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 2 368.00 | | 2 398.00 |
DX Trade payables and related accounts | 1 607.00 | 1 362.00 | | 1 607.00 |
DY Tax and social security liabilities | 2 755.00 | 2 764.00 | | 2 755.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 7 887.00 | 6 494.00 | | 7 887.00 |
EE Grand total (I to V) | 9 949.00 | 8 591.00 | | 9 949.00 |
EG Accrued income and payables due within one year | 7 887.00 | 6 494.00 | | 7 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 40 863.00 | | 40 863.00 | 40 863.00 |
FJ Net sales | 40 863.00 | | 40 863.00 | 40 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 863.00 | |
FW Other purchases and external expenses | | | 23 766.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 15 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 253.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 579.00 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 58.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -58.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 863.00 | 47 193.00 | | 40 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 898.00 | 49 613.00 | | 40 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | -2 420.00 | | -35.00 |
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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 | 6 479.00 | | 2 741.00 | 6 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I4 DECREASES Grand Total | | 3 163.00 | 6 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163.00 | 5 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 519.00 | | 2 741.00 | 5 519.00 |
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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 | 4 302.00 | 748.00 | 2 564.00 | 4 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341.00 | 748.00 | 2 564.00 | 3 341.00 |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 2 353.00 | | | 2 353.00 |
VB VAT | 726.00 | | | 726.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161.00 | 3 161.00 | | 3 161.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887.00 | 7 887.00 | | 7 887.00 |
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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) | 3 756.00 | 3 315.00 | | 3 756.00 |
ST Other accounts | 18 421.00 | 25 014.00 | | 18 421.00 |
XQ Rental, rental and co-ownership charges | 131.00 | | | 131.00 |
YT Subcontracting | 1 458.00 | 2 374.00 | | 1 458.00 |
YW Business tax | 271.00 | 265.00 | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271.00 | 265.00 | | 271.00 |
YY Amount of VAT collected | 8 426.00 | 9 026.00 | | 8 426.00 |
YZ Total deductible VAT on goods and services | 3 349.00 | 3 147.00 | | 3 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 766.00 | 30 703.00 | | 23 766.00 |
