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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 22 841.00 | 5 230.00 | 17 611.00 | 22 841.00 |
BJ TOTAL (I) | 22 841.00 | 5 230.00 | 17 611.00 | 22 841.00 |
BX Customers and related accounts | 2 498.00 | | 2 498.00 | 2 498.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 3 336.00 | | 3 336.00 | 3 336.00 |
CO Grand total (0 to V) | 28 677.00 | 5 230.00 | 23 447.00 | 28 677.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 709.00 | | | -6 709.00 |
DL TOTAL (I) | 3 291.00 | | | 3 291.00 |
DU Loans and Debts from Credit Institutions (3) | 16 366.00 | | | 16 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | | | 2 971.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
DY Tax and social security liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 20 155.00 | | | 20 155.00 |
EE Grand total (I to V) | 23 447.00 | | | 23 447.00 |
EG Accrued income and payables due within one year | 7 765.00 | | | 7 765.00 |
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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 | 39 070.00 | | 39 070.00 | 39 070.00 |
FJ Net sales | 39 070.00 | | 39 070.00 | 39 070.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 39 078.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 36 524.00 | |
FY Salaries and Wages | | | 1 969.00 | |
FZ Social Security Contributions | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 379.00 | |
GG - OPERATING RESULT (I - II) | | | -5 301.00 | |
GR Interest and similar expenses | | | 600.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 078.00 | | | 39 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 787.00 | | | 45 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 709.00 | | | -6 709.00 |
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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 | | | 22 841.00 | |
I4 DECREASES Grand Total | | | 22 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 841.00 | |
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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 | | 5 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 230.00 | | |
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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 | 182.00 | 182.00 | | 182.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 2 498.00 | 2 498.00 | | 2 498.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 16 258.00 | 3 867.00 | 12 391.00 | 16 258.00 |
VI Group and Associates | 2 971.00 | 2 971.00 | | 2 971.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 742.00 | | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736.00 | 2 736.00 | | 2 736.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 155.00 | 7 765.00 | 12 391.00 | 20 155.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 495.00 | | | 1 495.00 |
ST Other accounts | 22 905.00 | | | 22 905.00 |
XQ Rental, rental and co-ownership charges | 5 688.00 | | | 5 688.00 |
YT Subcontracting | 5 571.00 | | | 5 571.00 |
YV Retrocessions of fees, commissions and brokerage | 864.00 | | | 864.00 |
YY Amount of VAT collected | 6 317.00 | | | 6 317.00 |
YZ Total deductible VAT on goods and services | 2 481.00 | | | 2 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 524.00 | | | 36 524.00 |
