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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 | 1 673.00 | 390.00 | 1 283.00 | 1 673.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 831.00 | 390.00 | 1 441.00 | 1 831.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 9 155.00 | | 9 155.00 | 9 155.00 |
CO Grand total (0 to V) | 10 986.00 | 390.00 | 10 596.00 | 10 986.00 |
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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 |
DH Retained earnings | -2 930.00 | | | -2 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 858.00 | | | -4 858.00 |
DL TOTAL (I) | 2 212.00 | | | 2 212.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 530.00 | | | 530.00 |
DY Tax and social security liabilities | 7 183.00 | | | 7 183.00 |
DZ Fixed asset liabilities and related accounts | 630.00 | | | 630.00 |
EC TOTAL (IV) | 8 384.00 | | | 8 384.00 |
EE Grand total (I to V) | 10 596.00 | | | 10 596.00 |
EG Accrued income and payables due within one year | 8 384.00 | | | 8 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 22 559.00 | | 22 559.00 | 22 559.00 |
FJ Net sales | 22 559.00 | | 22 559.00 | 22 559.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 563.00 | |
FW Other purchases and external expenses | | | 11 991.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 13 567.00 | |
FZ Social Security Contributions | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 27 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 563.00 | | | 22 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 421.00 | | | 27 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 858.00 | | | -4 858.00 |
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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 | 1 146.00 | | 685.00 | 1 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 1 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | 685.00 | 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 45.00 | 345.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 345.00 | | 45.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8C Staff and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 293.00 | | | 293.00 |
VC Group and associates | 5 327.00 | | | 5 327.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 868.00 | | | 868.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006.00 | 7 848.00 | 158.00 | 8 006.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 384.00 | 8 384.00 | | 8 384.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 446.00 | | | 1 446.00 |
ST Other accounts | 8 469.00 | | | 8 469.00 |
XQ Rental, rental and co-ownership charges | 1 910.00 | | | 1 910.00 |
YT Subcontracting | 167.00 | | | 167.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229.00 | | | 229.00 |
YY Amount of VAT collected | 4 654.00 | | | 4 654.00 |
YZ Total deductible VAT on goods and services | 1 796.00 | | | 1 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 991.00 | | | 11 991.00 |
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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 | 1.00 | | | 1.00 |
