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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 3 000.00 | 2 250.00 | 750.00 | 3 000.00 |
BJ TOTAL (I) | 4 184.00 | 3 434.00 | 750.00 | 4 184.00 |
BX Customers and related accounts | 18 131.00 | | 18 131.00 | 18 131.00 |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 23 679.00 | | 23 679.00 | 23 679.00 |
CO Grand total (0 to V) | 27 863.00 | 3 434.00 | 24 429.00 | 27 863.00 |
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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 |
DH Retained earnings | 198.00 | | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 864.00 | | | -4 864.00 |
DL TOTAL (I) | -3 665.00 | | | -3 665.00 |
DU Loans and Debts from Credit Institutions (3) | 8 683.00 | | | 8 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | | | 2 454.00 |
DX Trade payables and related accounts | 1 894.00 | | | 1 894.00 |
DY Tax and social security liabilities | 15 064.00 | | | 15 064.00 |
EC TOTAL (IV) | 28 095.00 | | | 28 095.00 |
EE Grand total (I to V) | 24 429.00 | | | 24 429.00 |
EG Accrued income and payables due within one year | 19 412.00 | | | 19 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 683.00 | | | 8 683.00 |
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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 | 52 728.00 | | 52 728.00 | 52 728.00 |
FJ Net sales | 52 728.00 | | 52 728.00 | 52 728.00 |
FR Total operating income (I) | | | 52 728.00 | |
FS Purchases of goods (including customs duties) | | | 15 294.00 | |
FW Other purchases and external expenses | | | 27 444.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 12 547.00 | |
FZ Social Security Contributions | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 58 440.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 585.00 | | | 53 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 449.00 | | | 58 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 864.00 | | | -4 864.00 |
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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 | 4 184.00 | | | 4 184.00 |
I4 DECREASES Grand Total | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 184.00 | | | 4 184.00 |
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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 | 2 288.00 | 1 146.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288.00 | 1 146.00 | | 2 288.00 |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8C Staff and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 9 698.00 | 9 698.00 | | 9 698.00 |
UX Other trade receivables | 18 131.00 | 18 131.00 | | 18 131.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VH Loans with a maturity of more than one year at origin | 8 683.00 | | 8 683.00 | 8 683.00 |
VI Group and Associates | 2 454.00 | 2 454.00 | | 2 454.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 679.00 | 23 679.00 | | 23 679.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 095.00 | 19 412.00 | 8 683.00 | 28 095.00 |
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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) | 2 520.00 | | | 2 520.00 |
ST Other accounts | 18 936.00 | | | 18 936.00 |
YT Subcontracting | 5 988.00 | | | 5 988.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 444.00 | | | 27 444.00 |
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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 |
