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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 6 115.00 | 2 715.00 | 3 400.00 | 6 115.00 |
BX Customers and related accounts | 82 235.00 | | 82 235.00 | 82 235.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 14 784.00 | | 14 784.00 | 14 784.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 103 938.00 | | 103 938.00 | 103 938.00 |
CO Grand total (0 to V) | 110 053.00 | 2 715.00 | 107 338.00 | 110 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -16 136.00 | | | -16 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | | | 861.00 |
DL TOTAL (I) | 28 724.00 | | | 28 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507.00 | | | 4 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 428.00 | | | 62 428.00 |
DX Trade payables and related accounts | 3 642.00 | | | 3 642.00 |
DY Tax and social security liabilities | 8 036.00 | | | 8 036.00 |
EC TOTAL (IV) | 78 614.00 | | | 78 614.00 |
EE Grand total (I to V) | 107 338.00 | | | 107 338.00 |
EG Accrued income and payables due within one year | 28 614.00 | | | 28 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 247.00 | | 2 247.00 | 2 247.00 |
FG Production sold - services | 19 319.00 | 26 760.00 | 46 079.00 | 19 319.00 |
FJ Net sales | 21 566.00 | 26 760.00 | 48 326.00 | 21 566.00 |
FQ Other income | | | 16 721.00 | |
FR Total operating income (I) | | | 65 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 247.00 | |
FW Other purchases and external expenses | | | 39 962.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 100.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 62 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 791.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 100.00 | | | 6 100.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 047.00 | | | 65 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 186.00 | | | 64 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | | | 861.00 |
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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 | 6 115.00 | | | 6 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 6 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 82 235.00 | | | 82 235.00 |
VB VAT | 4 363.00 | | | 4 363.00 |
VH Loans with a maturity of more than one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VI Group and Associates | 62 428.00 | 12 428.00 | 50 000.00 | 62 428.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 554.00 | 92 554.00 | | 92 554.00 |
VW VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 614.00 | 28 614.00 | 50 000.00 | 78 614.00 |
Z2 Liabilities representing borrowed securities | | 2.00 | | |
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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 | 1 817.00 | | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 791.00 | | | 4 791.00 |
ST Other accounts | 12 847.00 | | | 12 847.00 |
XQ Rental, rental and co-ownership charges | 22 324.00 | | | 22 324.00 |
YW Business tax | 83.00 | | | 83.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900.00 | | | 1 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 962.00 | | | 39 962.00 |
