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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 | 1 256.00 | 1 101.00 | 155.00 | 1 256.00 |
BJ TOTAL (I) | 1 356.00 | 1 101.00 | 255.00 | 1 356.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 58 176.00 | | 58 176.00 | 58 176.00 |
CF Cash and cash equivalents | 168 894.00 | | 168 894.00 | 168 894.00 |
CJ TOTAL (II) | 242 070.00 | | 242 070.00 | 242 070.00 |
CO Grand total (0 to V) | 243 426.00 | 1 101.00 | 242 325.00 | 243 426.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 176 668.00 | 57 095.00 | | 176 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 427.00 | 119 573.00 | | -44 427.00 |
DL TOTAL (I) | 140 491.00 | 184 918.00 | | 140 491.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 510.00 | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 2 272.00 | | 590.00 |
DX Trade payables and related accounts | 43 600.00 | 31 756.00 | | 43 600.00 |
DY Tax and social security liabilities | 57 120.00 | 88 782.00 | | 57 120.00 |
EC TOTAL (IV) | 101 835.00 | 123 320.00 | | 101 835.00 |
EE Grand total (I to V) | 242 325.00 | 308 238.00 | | 242 325.00 |
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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 | 447 500.00 | 612 410.00 | 1 059 910.00 | 447 500.00 |
FJ Net sales | 447 500.00 | 612 410.00 | 1 059 910.00 | 447 500.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 060 049.00 | |
FW Other purchases and external expenses | | | 257 640.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 676 643.00 | |
FZ Social Security Contributions | | | 173 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 110 313.00 | |
GG - OPERATING RESULT (I - II) | | | -50 264.00 | |
GN Positive exchange differences | | | 6 432.00 | |
GP Total financial income (V) | | | 6 432.00 | |
GS Negative differences of foreign exchange | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 169 972.00 | | | 169 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 481.00 | | | 1 066 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 908.00 | | | 1 110 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 427.00 | | | -44 427.00 |
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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 | 1 356.00 | | | 1 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | | 1 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 905.00 | 196.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 196.00 | | 905.00 |
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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 | 43 600.00 | 43 600.00 | | 43 600.00 |
8D Social Security and Other Social Organizations | 42 035.00 | 42 035.00 | | 42 035.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 5 477.00 | | | 5 477.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VM Income taxes | 46 027.00 | | | 46 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 672.00 | | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 176.00 | 73 176.00 | | 73 176.00 |
VW VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 835.00 | 101 835.00 | | 101 835.00 |
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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 | 263.00 | | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 168.00 | | | 42 168.00 |
ST Other accounts | 115 214.00 | | | 115 214.00 |
XQ Rental, rental and co-ownership charges | 7 239.00 | | | 7 239.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 93 019.00 | | | 93 019.00 |
YW Business tax | 1 784.00 | | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 047.00 | | | 2 047.00 |
YY Amount of VAT collected | 108 667.00 | | | 108 667.00 |
YZ Total deductible VAT on goods and services | 29 656.00 | | | 29 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 640.00 | | | 257 640.00 |
