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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 47 866.00 | 2 076.00 | 45 790.00 | 47 866.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 63 370.00 | 5 000.00 | 58 370.00 | 63 370.00 |
BZ Other receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
CF Cash and cash equivalents | 79 712.00 | | 79 712.00 | 79 712.00 |
CJ TOTAL (II) | 148 823.00 | 5 000.00 | 143 823.00 | 148 823.00 |
CO Grand total (0 to V) | 196 689.00 | 7 076.00 | 189 613.00 | 196 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 162 466.00 | | | 162 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836.00 | | | -2 836.00 |
DL TOTAL (I) | 167 880.00 | | | 167 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | | | 16 440.00 |
DX Trade payables and related accounts | 4 313.00 | | | 4 313.00 |
DY Tax and social security liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 21 733.00 | | | 21 733.00 |
EE Grand total (I to V) | 189 613.00 | | | 189 613.00 |
EG Accrued income and payables due within one year | 21 733.00 | | | 21 733.00 |
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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 | | 20 000.00 | 20 000.00 | |
FJ Net sales | | 20 000.00 | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 24 057.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FZ Social Security Contributions | | | 104.00 | |
GF Total Operating Expenses (II) | | | 24 767.00 | |
GG - OPERATING RESULT (I - II) | | | -4 766.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 131.00 | | | 3 131.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 979.00 | | | 24 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 815.00 | | | 27 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 836.00 | | | -2 836.00 |
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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 | 14 041.00 | | 45 000.00 | 14 041.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 6 176.00 | 45 790.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 6 176.00 | 47 866.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076.00 | | | 2 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | 45 000.00 | 11 966.00 |
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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 | 2 076.00 | | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | | | 2 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 790.00 | | | 790.00 |
UX Other trade receivables | 57 390.00 | | | 57 390.00 |
VA Doubtful or disputed receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 2 701.00 | | | 2 701.00 |
VC Group and associates | 2 880.00 | | | 2 880.00 |
VI Group and Associates | 16 440.00 | 16 440.00 | | 16 440.00 |
VM Income taxes | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 810.00 | 69 020.00 | 790.00 | 69 810.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 733.00 | 21 733.00 | | 21 733.00 |
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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) | 2 894.00 | | | 2 894.00 |
ST Other accounts | 14 983.00 | | | 14 983.00 |
XQ Rental, rental and co-ownership charges | 6 180.00 | | | 6 180.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | | | 606.00 |
YZ Total deductible VAT on goods and services | 1 187.00 | | | 1 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 057.00 | | | 24 057.00 |
