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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 | 10 432.00 | 7 855.00 | 2 577.00 | 10 432.00 |
BJ TOTAL (I) | 10 432.00 | 7 855.00 | 2 577.00 | 10 432.00 |
BX Customers and related accounts | 48 828.00 | | 48 828.00 | 48 828.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 55 749.00 | | 55 749.00 | 55 749.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 114 930.00 | | 114 930.00 | 114 930.00 |
CO Grand total (0 to V) | 125 362.00 | 7 855.00 | 117 507.00 | 125 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 102 834.00 | | | 102 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 999.00 | | | -15 999.00 |
DL TOTAL (I) | 95 219.00 | | | 95 219.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 9 295.00 | | | 9 295.00 |
DY Tax and social security liabilities | 12 854.00 | | | 12 854.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 22 288.00 | | | 22 288.00 |
EE Grand total (I to V) | 117 507.00 | | | 117 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 252 138.00 | | 252 138.00 | 252 138.00 |
FJ Net sales | 252 138.00 | | 252 138.00 | 252 138.00 |
FR Total operating income (I) | | | 252 138.00 | |
FW Other purchases and external expenses | | | 173 823.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 88 439.00 | |
FZ Social Security Contributions | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 266 576.00 | |
GG - OPERATING RESULT (I - II) | | | -14 438.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 138.00 | | | 252 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 138.00 | | | 268 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 000.00 | | | -16 000.00 |
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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 | 16 640.00 | | | 16 640.00 |
I4 DECREASES Grand Total | | 6 208.00 | 10 432.00 | |
IO DECREASES Total including other intangible assets | | 2 207.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 001.00 | 10 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 433.00 | | | 14 433.00 |
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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 | 11 610.00 | 2 452.00 | 6 208.00 | 11 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | | 2 207.00 | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 403.00 | 2 452.00 | 4 001.00 | 9 403.00 |
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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 | 9 295.00 | 9 295.00 | | 9 295.00 |
8D Social Security and Other Social Organizations | 4 716.00 | 4 716.00 | | 4 716.00 |
UX Other trade receivables | 48 828.00 | | | 48 828.00 |
VB VAT | 4 369.00 | | | 4 369.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 1 033.00 | | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 4 587.00 | | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 181.00 | 59 181.00 | | 59 181.00 |
VW VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 287.00 | 22 287.00 | | 22 287.00 |
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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) | 1 648.00 | | | 1 648.00 |
ST Other accounts | 33 334.00 | | | 33 334.00 |
XQ Rental, rental and co-ownership charges | 2 067.00 | | | 2 067.00 |
YT Subcontracting | 66 145.00 | | | 66 145.00 |
YU External personnel | 70 629.00 | | | 70 629.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 979.00 | | | 979.00 |
YY Amount of VAT collected | 50 428.00 | | | 50 428.00 |
YZ Total deductible VAT on goods and services | 30 416.00 | | | 30 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 823.00 | | | 173 823.00 |
