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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 | 5 364.00 | 2 340.00 | 3 024.00 | 5 364.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 399.00 | 2 340.00 | 3 059.00 | 5 399.00 |
BX Customers and related accounts | 20 280.00 | 3 000.00 | 17 280.00 | 20 280.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 26 055.00 | 3 000.00 | 23 055.00 | 26 055.00 |
CO Grand total (0 to V) | 31 454.00 | 5 340.00 | 26 114.00 | 31 454.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 103.00 | | | 103.00 |
DH Retained earnings | -4 384.00 | | | -4 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 473.00 | | | -2 473.00 |
DL TOTAL (I) | 10 245.00 | | | 10 245.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 11 840.00 | | | 11 840.00 |
DY Tax and social security liabilities | 3 691.00 | | | 3 691.00 |
EC TOTAL (IV) | 15 869.00 | | | 15 869.00 |
EE Grand total (I to V) | 26 114.00 | | | 26 114.00 |
EG Accrued income and payables due within one year | 15 869.00 | | | 15 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 24 089.00 | | 24 089.00 | 24 089.00 |
FJ Net sales | 24 089.00 | | 24 089.00 | 24 089.00 |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 24 543.00 | |
FW Other purchases and external expenses | | | 22 109.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 001.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 10 001.00 | | | 10 001.00 |
HH Total exceptional expenses (VIII) | 10 072.00 | | | 10 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 072.00 | | | -10 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 544.00 | | | 34 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 017.00 | | | 37 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 473.00 | | | -2 473.00 |
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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 | 14 077.00 | | 1 322.00 | 14 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 001.00 | 35.00 | |
I4 DECREASES Grand Total | | 10 001.00 | 5 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041.00 | | 1 322.00 | 4 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 036.00 | | | 10 036.00 |
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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 | 966.00 | 1 374.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 1 374.00 | | 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | 10 001.00 | 3 000.00 | 10 001.00 | 10 001.00 |
7C Grand total | 10 001.00 | 3 000.00 | 10 001.00 | 10 001.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UG - Financial | | | 10 001.00 | |
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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 | 11 840.00 | 11 840.00 | | 11 840.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 16 680.00 | | | 16 680.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 2 001.00 | | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 692.00 | 20 072.00 | 3 620.00 | 23 692.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 869.00 | 15 869.00 | | 15 869.00 |
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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) | 3 485.00 | | | 3 485.00 |
ST Other accounts | 18 624.00 | | | 18 624.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YY Amount of VAT collected | 5 818.00 | | | 5 818.00 |
YZ Total deductible VAT on goods and services | 1 695.00 | | | 1 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 109.00 | | | 22 109.00 |
