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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 | 44 952.00 | 44 952.00 | | 44 952.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 45 192.00 | 44 952.00 | 240.00 | 45 192.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 605.00 | | 605.00 | 605.00 |
CO Grand total (0 to V) | 45 797.00 | 44 952.00 | 845.00 | 45 797.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 088.00 | -514.00 | | -3 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 268.00 | -2 573.00 | | -14 268.00 |
DL TOTAL (I) | -12 356.00 | 1 912.00 | | -12 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615.00 | | | 3 615.00 |
DX Trade payables and related accounts | 787.00 | | | 787.00 |
DY Tax and social security liabilities | 8 799.00 | 8 066.00 | | 8 799.00 |
EC TOTAL (IV) | 13 201.00 | 8 066.00 | | 13 201.00 |
EE Grand total (I to V) | 845.00 | 9 979.00 | | 845.00 |
EG Accrued income and payables due within one year | 13 201.00 | 8 066.00 | | 13 201.00 |
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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 | 31 082.00 | | 31 082.00 | 31 082.00 |
FJ Net sales | 31 082.00 | | 31 082.00 | 31 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FR Total operating income (I) | | | 33 487.00 | |
FW Other purchases and external expenses | | | 16 838.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 12 660.00 | |
FZ Social Security Contributions | | | 7 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 565.00 | |
GG - OPERATING RESULT (I - II) | | | -14 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 405.00 | 874.00 | | 2 405.00 |
A2 TOTAL ASSETS | 5 810.00 | 6 074.00 | | 5 810.00 |
HE Exceptional expenses on management operations | 190.00 | 187.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 187.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -187.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 487.00 | 49 044.00 | | 33 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 755.00 | 51 617.00 | | 47 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 268.00 | -2 573.00 | | -14 268.00 |
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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 | 45 192.00 | | | 45 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 45 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 952.00 | | | 44 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 36 072.00 | 8 880.00 | | 36 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 072.00 | 8 880.00 | | 36 072.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 8 601.00 | 8 601.00 | | 8 601.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371.00 | 371.00 | | 371.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 201.00 | 13 201.00 | | 13 201.00 |
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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 | 1 546.00 | 1 122.00 | | 1 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 539.00 | 2 220.00 | | 2 539.00 |
ST Other accounts | 13 869.00 | 18 547.00 | | 13 869.00 |
XQ Rental, rental and co-ownership charges | 431.00 | 718.00 | | 431.00 |
YT Subcontracting | | 418.00 | | |
YW Business tax | 587.00 | 875.00 | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 133.00 | 1 997.00 | | 2 133.00 |
YY Amount of VAT collected | 3 296.00 | 4 992.00 | | 3 296.00 |
YZ Total deductible VAT on goods and services | 2 893.00 | 3 146.00 | | 2 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 838.00 | 21 903.00 | | 16 838.00 |
