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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 5 662.00 | 3 881.00 | 1 781.00 | 5 662.00 |
BL Raw materials, supplies | 2 148.00 | | 2 148.00 | 2 148.00 |
BT Goods | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 3 207.00 | | 3 207.00 | 3 207.00 |
CF Cash and cash equivalents | 5 848.00 | | 5 848.00 | 5 848.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 13 481.00 | | 13 481.00 | 13 481.00 |
CO Grand total (0 to V) | 19 144.00 | 3 881.00 | 15 263.00 | 19 144.00 |
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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 |
DG Other reserves | 1 281.00 | | | 1 281.00 |
DH Retained earnings | -27 901.00 | | | -27 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 936.00 | | | -5 936.00 |
DL TOTAL (I) | -23 756.00 | | | -23 756.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 4 461.00 | | | 4 461.00 |
DY Tax and social security liabilities | 33 475.00 | | | 33 475.00 |
EC TOTAL (IV) | 39 019.00 | | | 39 019.00 |
EE Grand total (I to V) | 15 263.00 | | | 15 263.00 |
EG Accrued income and payables due within one year | 39 019.00 | | | 39 019.00 |
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 |
FA Sales of goods | 3 277.00 | | 3 277.00 | 3 277.00 |
FG Production sold - services | 82 561.00 | | 82 561.00 | 82 561.00 |
FJ Net sales | 85 838.00 | | 85 838.00 | 85 838.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 591.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 3 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 29 311.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 44 486.00 | |
FZ Social Security Contributions | | | 13 493.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 93 513.00 | |
GG - OPERATING RESULT (I - II) | | | -5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 2 049.00 | | | 2 049.00 |
HD Total exceptional income (VII) | 2 049.00 | | | 2 049.00 |
HE Exceptional expenses on management operations | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 889.00 | | | 89 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 825.00 | | | 95 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 936.00 | | | -5 936.00 |
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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 | 5 660.00 | | 1.00 | 5 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781.00 | |
I4 DECREASES Grand Total | | | 5 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881.00 | | | 3 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | 1.00 | 1 779.00 |
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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 | 3 881.00 | | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881.00 | | | 3 881.00 |
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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
8C Staff and Related Accounts | 23 074.00 | 23 074.00 | | 23 074.00 |
8D Social Security and Other Social Organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
UT Other financial assets | 1 781.00 | | | 1 781.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VM Income taxes | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134.00 | 4 353.00 | 1 781.00 | 6 134.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 019.00 | 39 019.00 | | 39 019.00 |
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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 | 746.00 | | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 148.00 | | | 4 148.00 |
ST Other accounts | 10 832.00 | | | 10 832.00 |
XQ Rental, rental and co-ownership charges | 14 330.00 | | | 14 330.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 844.00 | | | 1 844.00 |
YY Amount of VAT collected | 17 167.00 | | | 17 167.00 |
YZ Total deductible VAT on goods and services | 2 998.00 | | | 2 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 311.00 | | | 29 311.00 |
