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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 | 2 638.00 | 2 576.00 | 62.00 | 2 638.00 |
BJ TOTAL (I) | 2 638.00 | 2 576.00 | 62.00 | 2 638.00 |
BT Goods | 2 506.00 | | 2 506.00 | 2 506.00 |
BX Customers and related accounts | 2 283.00 | | 2 283.00 | 2 283.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 9 213.00 | | 9 213.00 | 9 213.00 |
CO Grand total (0 to V) | 11 851.00 | 2 576.00 | 9 275.00 | 11 851.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 820.00 | 6 820.00 | | 6 820.00 |
DH Retained earnings | -3 043.00 | 1 593.00 | | -3 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 912.00 | -4 636.00 | | -10 912.00 |
DL TOTAL (I) | 3 865.00 | 14 777.00 | | 3 865.00 |
DP Provisions for Risks | 2 905.00 | 3 994.00 | | 2 905.00 |
DR TOTAL (IV) | 2 905.00 | 3 994.00 | | 2 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 737.00 | | 485.00 |
DX Trade payables and related accounts | 608.00 | 655.00 | | 608.00 |
DY Tax and social security liabilities | 1 413.00 | 2 996.00 | | 1 413.00 |
EC TOTAL (IV) | 2 505.00 | 4 389.00 | | 2 505.00 |
EE Grand total (I to V) | 9 275.00 | 23 160.00 | | 9 275.00 |
EG Accrued income and payables due within one year | 2 505.00 | 4 389.00 | | 2 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 630.00 | | 21 630.00 | 21 630.00 |
FG Production sold - services | 20 800.00 | | 20 800.00 | 20 800.00 |
FJ Net sales | 42 431.00 | | 42 431.00 | 42 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FR Total operating income (I) | | | 43 520.00 | |
FS Purchases of goods (including customs duties) | | | 9 132.00 | |
FT Inventory change (goods) | | | 647.00 | |
FW Other purchases and external expenses | | | 13 656.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 18 205.00 | |
FZ Social Security Contributions | | | 11 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 435.00 | |
GG - OPERATING RESULT (I - II) | | | -10 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | 169.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 169.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -168.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 525.00 | 56 244.00 | | 43 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 437.00 | 60 880.00 | | 54 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 912.00 | -4 636.00 | | -10 912.00 |
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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 | 2 638.00 | | | 2 638.00 |
I4 DECREASES Grand Total | | | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 2 420.00 | 156.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420.00 | 156.00 | | 2 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 994.00 | | 1 089.00 | 3 994.00 |
7C Grand total | 3 994.00 | | 1 089.00 | 3 994.00 |
UE of which provisions and reversals: - Operating | | | 1 089.00 | |
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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 | 608.00 | 608.00 | | 608.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 2 283.00 | | | 2 283.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VM Income taxes | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418.00 | 2 418.00 | | 2 418.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505.00 | 2 505.00 | | 2 505.00 |
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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 | 149.00 | 214.00 | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | 250.00 | | 250.00 |
ST Other accounts | 12 881.00 | 13 700.00 | | 12 881.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 525.00 | 273.00 | | 525.00 |
YW Business tax | 977.00 | 563.00 | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 126.00 | 777.00 | | 1 126.00 |
YZ Total deductible VAT on goods and services | 896.00 | 1 006.00 | | 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 656.00 | 14 223.00 | | 13 656.00 |
