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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 | 5 336.00 | 3 600.00 | 1 736.00 | 5 336.00 |
BJ TOTAL (I) | 5 436.00 | 3 600.00 | 1 836.00 | 5 436.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 7 478.00 | | 7 478.00 | 7 478.00 |
CO Grand total (0 to V) | 12 914.00 | 3 600.00 | 9 314.00 | 12 914.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 000.00 | -6 273.00 | | -7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -728.00 | | |
DL TOTAL (I) | -6 000.00 | -6 000.00 | | -6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 041.00 | 11 161.00 | | 7 041.00 |
DX Trade payables and related accounts | 3 146.00 | 1 706.00 | | 3 146.00 |
DY Tax and social security liabilities | 1 491.00 | 1 254.00 | | 1 491.00 |
EA Other liabilities | 3 636.00 | | | 3 636.00 |
EC TOTAL (IV) | 15 314.00 | 14 121.00 | | 15 314.00 |
EE Grand total (I to V) | 9 314.00 | 8 121.00 | | 9 314.00 |
EG Accrued income and payables due within one year | 15 314.00 | 14 121.00 | | 15 314.00 |
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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 | 33 466.00 | | 33 466.00 | 33 466.00 |
FJ Net sales | 33 466.00 | | 33 466.00 | 33 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 466.00 | |
FW Other purchases and external expenses | | | 19 211.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 7 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 246.00 | |
GG - OPERATING RESULT (I - II) | | | -2 780.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 485.00 | | |
A2 TOTAL ASSETS | 7 283.00 | 4 957.00 | | 7 283.00 |
HA Exceptional income from management transactions | 2 679.00 | | | 2 679.00 |
HD Total exceptional income (VII) | 2 679.00 | | | 2 679.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 679.00 | -67.00 | | 2 679.00 |
HK Income tax | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 146.00 | 42 117.00 | | 36 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 146.00 | 42 845.00 | | 36 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -728.00 | | |
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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 | 4 185.00 | | 1 251.00 | 4 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 5 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 085.00 | | 1 251.00 | 4 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 371.00 | 1 229.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371.00 | 1 229.00 | | 2 371.00 |
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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 1 042.00 | | | 1 042.00 |
VB VAT | 4 641.00 | | | 4 641.00 |
VI Group and Associates | 7 041.00 | 7 041.00 | | 7 041.00 |
VM Income taxes | 220.00 | | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 903.00 | 5 903.00 | | 5 903.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 314.00 | 15 314.00 | | 15 314.00 |
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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 | | 605.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 1 500.00 | | 1 200.00 |
ST Other accounts | 12 218.00 | 15 840.00 | | 12 218.00 |
XQ Rental, rental and co-ownership charges | 5 793.00 | 5 986.00 | | 5 793.00 |
YW Business tax | 323.00 | 319.00 | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | 924.00 | | 323.00 |
YY Amount of VAT collected | 237.00 | 460.00 | | 237.00 |
YZ Total deductible VAT on goods and services | 1 519.00 | 1 868.00 | | 1 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 211.00 | 23 326.00 | | 19 211.00 |
