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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 | 22 786.00 | 16 105.00 | 6 681.00 | 22 786.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 22 802.00 | 16 105.00 | 6 697.00 | 22 802.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 36 221.00 | | 36 221.00 | 36 221.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 37 341.00 | | 37 341.00 | 37 341.00 |
CO Grand total (0 to V) | 60 143.00 | 16 105.00 | 44 038.00 | 60 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 698.00 | | | 31 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 073.00 | | | -4 073.00 |
DL TOTAL (I) | 33 125.00 | | | 33 125.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | | | 3 086.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
DY Tax and social security liabilities | 6 625.00 | | | 6 625.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 10 913.00 | | | 10 913.00 |
EE Grand total (I to V) | 44 038.00 | | | 44 038.00 |
EG Accrued income and payables due within one year | 10 913.00 | | | 10 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 29 767.00 | | 29 767.00 | 29 767.00 |
FJ Net sales | 29 767.00 | | 29 767.00 | 29 767.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 770.00 | |
FW Other purchases and external expenses | | | 26 889.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FZ Social Security Contributions | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 418.00 | |
GG - OPERATING RESULT (I - II) | | | -2 648.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 030.00 | | | 3 030.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | | | -1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 823.00 | | | 29 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 896.00 | | | 33 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 073.00 | | | -4 073.00 |
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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 | 22 802.00 | | | 22 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 22 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 786.00 | | | 22 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 11 815.00 | 4 290.00 | | 11 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 815.00 | 4 290.00 | | 11 815.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 120.00 | | 1 120.00 |
VW VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 913.00 | 10 913.00 | | 10 913.00 |
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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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 241.00 | | | 9 241.00 |
ST Other accounts | 16 297.00 | | | 16 297.00 |
XQ Rental, rental and co-ownership charges | 1 143.00 | | | 1 143.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | | | 706.00 |
YY Amount of VAT collected | 3 314.00 | | | 3 314.00 |
YZ Total deductible VAT on goods and services | 1 680.00 | | | 1 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 889.00 | | | 26 889.00 |
