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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 | 32 758.00 | 21 217.00 | 11 541.00 | 32 758.00 |
BJ TOTAL (I) | 32 758.00 | 21 217.00 | 11 541.00 | 32 758.00 |
BX Customers and related accounts | 123 692.00 | | 123 692.00 | 123 692.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 32 509.00 | | 32 509.00 | 32 509.00 |
CJ TOTAL (II) | 156 582.00 | | 156 582.00 | 156 582.00 |
CO Grand total (0 to V) | 189 340.00 | 21 217.00 | 168 122.00 | 189 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 006.00 | -33 858.00 | | -73 006.00 |
DL TOTAL (I) | -73 006.00 | -33 858.00 | | -73 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 090.00 | 140 034.00 | | 216 090.00 |
DX Trade payables and related accounts | 2 280.00 | 2 404.00 | | 2 280.00 |
DY Tax and social security liabilities | 22 758.00 | 22 615.00 | | 22 758.00 |
EC TOTAL (IV) | 241 128.00 | 165 053.00 | | 241 128.00 |
EE Grand total (I to V) | 168 122.00 | 131 195.00 | | 168 122.00 |
EG Accrued income and payables due within one year | 241 128.00 | 165 053.00 | | 241 128.00 |
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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 | 742 151.00 | | 742 151.00 | 742 151.00 |
FJ Net sales | 742 151.00 | | 742 151.00 | 742 151.00 |
FR Total operating income (I) | | | 742 151.00 | |
FS Purchases of goods (including customs duties) | | | 517 823.00 | |
FW Other purchases and external expenses | | | 161 496.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 87 611.00 | |
FZ Social Security Contributions | | | 41 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 815 157.00 | |
GG - OPERATING RESULT (I - II) | | | -73 006.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 687.00 | | | 9 687.00 |
HD Total exceptional income (VII) | 9 687.00 | | | 9 687.00 |
HF Exceptional expenses on capital transactions | 9 891.00 | | | 9 891.00 |
HH Total exceptional expenses (VIII) | 9 891.00 | | | 9 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 151.00 | 711 890.00 | | 742 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 157.00 | 745 748.00 | | 815 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 006.00 | -33 858.00 | | -73 006.00 |
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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 | 32 758.00 | | | 32 758.00 |
I4 DECREASES Grand Total | | | 32 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 758.00 | | | 32 758.00 |
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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 | 18 349.00 | 2 868.00 | | 18 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 349.00 | 2 868.00 | | 18 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 090.00 | 216 090.00 | | 216 090.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 15 792.00 | 15 792.00 | | 15 792.00 |
UX Other trade receivables | 123 692.00 | 123 692.00 | | 123 692.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 072.00 | 124 072.00 | | 124 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 128.00 | 241 128.00 | | 241 128.00 |
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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 | 2 592.00 | 2 536.00 | | 2 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 757.00 | 17 325.00 | | 21 757.00 |
ST Other accounts | 63 511.00 | 59 838.00 | | 63 511.00 |
XQ Rental, rental and co-ownership charges | 1 235.00 | 437.00 | | 1 235.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 12 816.00 | | | 12 816.00 |
YU External personnel | 74 992.00 | 59 339.00 | | 74 992.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 167.00 | 3 111.00 | | 3 167.00 |
YZ Total deductible VAT on goods and services | 1 850.00 | 1 298.00 | | 1 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 496.00 | 136 939.00 | | 161 496.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
