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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 4 498.00 | 1 106.00 | 3 391.00 | 4 498.00 |
BX Customers and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 40 678.00 | | 40 678.00 | 40 678.00 |
CD Marketable securities | 30 658.00 | | 30 658.00 | 30 658.00 |
CF Cash and cash equivalents | 14 939.00 | | 14 939.00 | 14 939.00 |
CJ TOTAL (II) | 90 347.00 | | 90 347.00 | 90 347.00 |
CO Grand total (0 to V) | 94 845.00 | 1 106.00 | 93 738.00 | 94 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 97 447.00 | | | 97 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 005.00 | | | -23 005.00 |
DL TOTAL (I) | 83 242.00 | | | 83 242.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 6 344.00 | | | 6 344.00 |
DY Tax and social security liabilities | 3 733.00 | | | 3 733.00 |
EC TOTAL (IV) | 10 496.00 | | | 10 496.00 |
EE Grand total (I to V) | 93 738.00 | | | 93 738.00 |
EG Accrued income and payables due within one year | 10 496.00 | | | 10 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 24 212.00 | | 24 212.00 | 24 212.00 |
FJ Net sales | 24 212.00 | | 24 212.00 | 24 212.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 213.00 | |
FW Other purchases and external expenses | | | 23 066.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 022.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 864.00 | |
GG - OPERATING RESULT (I - II) | | | -19 650.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 391.00 | | | 3 391.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 391.00 | | | -3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 250.00 | | | 24 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 255.00 | | | 47 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 005.00 | | | -23 005.00 |
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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 | 6 022.00 | | | 6 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631.00 | | | 2 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391.00 | | | 3 391.00 |
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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 | 2 631.00 | | 1 524.00 | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | | 1 524.00 | 2 631.00 |
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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 3 391.00 | | | 3 391.00 |
UX Other trade receivables | 4 070.00 | | | 4 070.00 |
VB VAT | 524.00 | | | 524.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 153.00 | | | 40 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 140.00 | 44 748.00 | 3 391.00 | 48 140.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 496.00 | 10 496.00 | | 10 496.00 |
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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 | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 989.00 | | | 3 989.00 |
ST Other accounts | 11 433.00 | | | 11 433.00 |
XQ Rental, rental and co-ownership charges | 7 643.00 | | | 7 643.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | | | 770.00 |
YY Amount of VAT collected | 4 164.00 | | | 4 164.00 |
YZ Total deductible VAT on goods and services | 2 109.00 | | | 2 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 066.00 | | | 23 066.00 |
