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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 985.00 | 1 893.00 | 92.00 | 1 985.00 |
BX Customers and related accounts | 7 056.00 | | 7 056.00 | 7 056.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 7 828.00 | | 7 828.00 | 7 828.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 16 562.00 | | 16 562.00 | 16 562.00 |
CO Grand total (0 to V) | 18 547.00 | 1 893.00 | 16 654.00 | 18 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DH Retained earnings | -7 976.00 | -10 667.00 | | -7 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 722.00 | 2 691.00 | | 7 722.00 |
DL TOTAL (I) | 8 876.00 | 1 154.00 | | 8 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 961.00 | 2 234.00 | | 961.00 |
DY Tax and social security liabilities | 1 817.00 | 1 923.00 | | 1 817.00 |
EC TOTAL (IV) | 7 778.00 | 36 639.00 | | 7 778.00 |
EE Grand total (I to V) | 16 654.00 | 37 793.00 | | 16 654.00 |
EG Accrued income and payables due within one year | 7 778.00 | 26 332.00 | | 7 778.00 |
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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 | 136 641.00 | | 136 641.00 | 136 641.00 |
FJ Net sales | 136 641.00 | | 136 641.00 | 136 641.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 136 648.00 | |
FW Other purchases and external expenses | | | 44 852.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 81 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 894.00 | |
GG - OPERATING RESULT (I - II) | | | -246.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 417.00 | | | 25 417.00 |
HD Total exceptional income (VII) | 25 417.00 | | | 25 417.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 17 113.00 | | | 17 113.00 |
HH Total exceptional expenses (VIII) | 17 113.00 | 35.00 | | 17 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 304.00 | -35.00 | | 8 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 065.00 | 147 780.00 | | 162 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 343.00 | 145 089.00 | | 154 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 722.00 | 2 691.00 | | 7 722.00 |
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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 | 106 023.00 | | | 106 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 104 038.00 | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 038.00 | 1 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 931.00 | | | 105 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 79 260.00 | 9 559.00 | 86 925.00 | 79 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 260.00 | 9 559.00 | 86 925.00 | 79 260.00 |
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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 | 961.00 | 961.00 | | 961.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 7 056.00 | | | 7 056.00 |
VB VAT | 54.00 | | | 54.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 27 443.00 | | | 27 443.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 826.00 | 8 735.00 | 91.00 | 8 826.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 778.00 | 7 778.00 | | 7 778.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 522.00 | 3 250.00 | | 2 522.00 |
ST Other accounts | 34 463.00 | 31 369.00 | | 34 463.00 |
XQ Rental, rental and co-ownership charges | 1 356.00 | 1 356.00 | | 1 356.00 |
YT Subcontracting | 6 512.00 | 4 512.00 | | 6 512.00 |
YW Business tax | 412.00 | 355.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 880.00 | 355.00 | | 880.00 |
YY Amount of VAT collected | 19 341.00 | 15 758.00 | | 19 341.00 |
YZ Total deductible VAT on goods and services | 6 297.00 | 5 853.00 | | 6 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 852.00 | 40 486.00 | | 44 852.00 |
