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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 8 632.00 | 8 492.00 | 140.00 | 8 632.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 388.00 | 118.00 | 3 270.00 | 3 388.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 7 233.00 | 118.00 | 7 115.00 | 7 233.00 |
CO Grand total (0 to V) | 15 866.00 | 8 610.00 | 7 255.00 | 15 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -9 409.00 | | | -9 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 676.00 | | | -4 676.00 |
DL TOTAL (I) | -9 685.00 | | | -9 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743.00 | | | 2 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | | | 7 236.00 |
DX Trade payables and related accounts | 5 535.00 | | | 5 535.00 |
DY Tax and social security liabilities | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 16 941.00 | | | 16 941.00 |
EE Grand total (I to V) | 7 255.00 | | | 7 255.00 |
EG Accrued income and payables due within one year | 16 941.00 | | | 16 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 743.00 | | | 2 743.00 |
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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 | 41 551.00 | | 41 551.00 | 41 551.00 |
FJ Net sales | 41 551.00 | | 41 551.00 | 41 551.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 552.00 | |
FU Purchases of raw materials and other supplies | | | 18 398.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 12 371.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 8 213.00 | |
FZ Social Security Contributions | | | 4 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 195.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 935.00 | | | 4 935.00 |
HB Exceptional income from capital transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 616.00 | | | 41 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 292.00 | | | 46 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 676.00 | | | -4 676.00 |
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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 | 8 729.00 | | | 8 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 140.00 | |
I4 DECREASES Grand Total | | 97.00 | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 492.00 | | | 8 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 8 492.00 | | | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 492.00 | | | 8 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 118.00 | | |
7B Total provisions for depreciation | | 118.00 | | |
7C Grand total | | 118.00 | | |
UE of which provisions and reversals: - Operating | | 118.00 | | |
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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 3 258.00 | | | 3 258.00 |
VA Doubtful or disputed receivables | 130.00 | | | 130.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 2 743.00 | 2 743.00 | | 2 743.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341.00 | 5 233.00 | 108.00 | 5 341.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 941.00 | 16 941.00 | | 16 941.00 |
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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 | 693.00 | | | 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 827.00 | | | 1 827.00 |
ST Other accounts | 10 543.00 | | | 10 543.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 656.00 | | | 1 656.00 |
YY Amount of VAT collected | 4 720.00 | | | 4 720.00 |
YZ Total deductible VAT on goods and services | 5 131.00 | | | 5 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 371.00 | | | 12 371.00 |
