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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 | 4 386.00 | 4 098.00 | 287.00 | 4 386.00 |
BJ TOTAL (I) | 4 386.00 | 4 098.00 | 287.00 | 4 386.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 15 435.00 | | 15 435.00 | 15 435.00 |
CF Cash and cash equivalents | 95 482.00 | | 95 482.00 | 95 482.00 |
CJ TOTAL (II) | 111 517.00 | | 111 517.00 | 111 517.00 |
CO Grand total (0 to V) | 115 903.00 | 4 098.00 | 111 805.00 | 115 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 94 503.00 | | | 94 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 602.00 | | | -29 602.00 |
DL TOTAL (I) | 75 900.00 | | | 75 900.00 |
DU Loans and Debts from Credit Institutions (3) | 8 898.00 | | | 8 898.00 |
DX Trade payables and related accounts | 19 602.00 | | | 19 602.00 |
DY Tax and social security liabilities | 7 403.00 | | | 7 403.00 |
EC TOTAL (IV) | 35 904.00 | | | 35 904.00 |
EE Grand total (I to V) | 111 805.00 | | | 111 805.00 |
EG Accrued income and payables due within one year | 35 904.00 | | | 35 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 898.00 | | | 8 898.00 |
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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 | 254 824.00 | | 254 824.00 | 254 824.00 |
FJ Net sales | 254 824.00 | | 254 824.00 | 254 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FR Total operating income (I) | | | 255 252.00 | |
FW Other purchases and external expenses | | | 202 708.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 50 320.00 | |
FZ Social Security Contributions | | | 29 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 286 288.00 | |
GG - OPERATING RESULT (I - II) | | | -31 036.00 | |
GK Income from other securities and fixed asset receivables | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 765.00 | | | 256 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 368.00 | | | 286 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 602.00 | | | -29 602.00 |
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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 | 4 386.00 | | | 4 386.00 |
I4 DECREASES Grand Total | | | 4 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 386.00 | | | 4 386.00 |
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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 | 3 734.00 | 363.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734.00 | 363.00 | | 3 734.00 |
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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 | 19 602.00 | 19 602.00 | | 19 602.00 |
8C Staff and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 3 720.00 | | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 8 898.00 | 8 898.00 | | 8 898.00 |
VM Income taxes | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 035.00 | 16 035.00 | | 16 035.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 904.00 | 35 904.00 | | 35 904.00 |
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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 | 3 613.00 | | | 3 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545.00 | | | 545.00 |
ST Other accounts | 18 333.00 | | | 18 333.00 |
XQ Rental, rental and co-ownership charges | 126 264.00 | | | 126 264.00 |
YU External personnel | 57 564.00 | | | 57 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 613.00 | | | 3 613.00 |
YY Amount of VAT collected | 50 965.00 | | | 50 965.00 |
YZ Total deductible VAT on goods and services | 32 193.00 | | | 32 193.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 708.00 | | | 202 708.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
