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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 | 52 300.00 | 50 285.00 | 2 014.00 | 52 300.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 52 800.00 | 50 285.00 | 2 514.00 | 52 800.00 |
BX Customers and related accounts | 38 800.00 | 19 727.00 | 19 073.00 | 38 800.00 |
BZ Other receivables | 26 646.00 | | 26 646.00 | 26 646.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 71 978.00 | 19 727.00 | 52 251.00 | 71 978.00 |
CO Grand total (0 to V) | 124 778.00 | 70 012.00 | 54 766.00 | 124 778.00 |
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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 |
DG Other reserves | 101 749.00 | | | 101 749.00 |
DH Retained earnings | -109 275.00 | | | -109 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 828.00 | | | -8 828.00 |
DL TOTAL (I) | -8 104.00 | | | -8 104.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026.00 | | | 6 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 227.00 | | | 8 227.00 |
DX Trade payables and related accounts | 7 339.00 | | | 7 339.00 |
DY Tax and social security liabilities | 41 276.00 | | | 41 276.00 |
EC TOTAL (IV) | 62 870.00 | | | 62 870.00 |
EE Grand total (I to V) | 54 766.00 | | | 54 766.00 |
EG Accrued income and payables due within one year | 62 870.00 | | | 62 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 026.00 | | | 6 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477.00 | |
FR Total operating income (I) | | | 3 478.00 | |
FW Other purchases and external expenses | | | 5 843.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FZ Social Security Contributions | | | 6 935.00 | |
GF Total Operating Expenses (II) | | | 15 234.00 | |
GG - OPERATING RESULT (I - II) | | | -11 756.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 477.00 | | | 3 477.00 |
A2 TOTAL ASSETS | 6 935.00 | | | 6 935.00 |
HA Exceptional income from management transactions | 16 881.00 | | | 16 881.00 |
HD Total exceptional income (VII) | 16 881.00 | | | 16 881.00 |
HE Exceptional expenses on management operations | 12 918.00 | | | 12 918.00 |
HF Exceptional expenses on capital transactions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 13 873.00 | | | 13 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 359.00 | | | 20 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 188.00 | | | 29 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 828.00 | | | -8 828.00 |
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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 | 109 556.00 | | | 109 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 56 756.00 | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 756.00 | 52 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 056.00 | | | 109 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 91 934.00 | 15 107.00 | 56 756.00 | 91 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 934.00 | 15 107.00 | 56 756.00 | 91 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 727.00 | | | 19 727.00 |
7B Total provisions for depreciation | 19 727.00 | | | 19 727.00 |
7C Grand total | 19 727.00 | | | 19 727.00 |
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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
8C Staff and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 12 785.00 | | | 12 785.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 26 015.00 | | | 26 015.00 |
VB VAT | 15 466.00 | | | 15 466.00 |
VG Loans with a maturity of up to one year at origin | 6 026.00 | 6 026.00 | | 6 026.00 |
VI Group and Associates | 8 227.00 | 8 227.00 | | 8 227.00 |
VM Income taxes | 3 861.00 | | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | | | 6 518.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 306.00 | 66 806.00 | 500.00 | 67 306.00 |
VW VAT | 38 602.00 | 38 602.00 | | 38 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 870.00 | 62 870.00 | | 62 870.00 |
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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 | 1 442.00 | | | 1 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 2 943.00 | | | 2 943.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456.00 | | | 2 456.00 |
YZ Total deductible VAT on goods and services | 2 568.00 | | | 2 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 843.00 | | | 5 843.00 |
