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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 | 83 049.00 | 25 334.00 | 57 715.00 | 83 049.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 83 249.00 | 25 334.00 | 57 915.00 | 83 249.00 |
BX Customers and related accounts | 10 138.00 | | 10 138.00 | 10 138.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 10 879.00 | | 10 879.00 | 10 879.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 24 189.00 | | 24 189.00 | 24 189.00 |
CO Grand total (0 to V) | 107 439.00 | 25 334.00 | 82 105.00 | 107 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 870.00 | | | 50 870.00 |
DH Retained earnings | -472.00 | | | -472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 618.00 | | | -7 618.00 |
DL TOTAL (I) | 42 779.00 | | | 42 779.00 |
DU Loans and Debts from Credit Institutions (3) | 31 650.00 | | | 31 650.00 |
DX Trade payables and related accounts | 4 514.00 | | | 4 514.00 |
DY Tax and social security liabilities | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 39 326.00 | | | 39 326.00 |
EE Grand total (I to V) | 82 105.00 | | | 82 105.00 |
EG Accrued income and payables due within one year | 31 574.00 | | | 31 574.00 |
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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 | 139 390.00 | | 139 390.00 | 139 390.00 |
FJ Net sales | 139 390.00 | | 139 390.00 | 139 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 142 368.00 | |
FW Other purchases and external expenses | | | 81 774.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 49 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 612.00 | |
GG - OPERATING RESULT (I - II) | | | -7 244.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 963.00 | | | 2 963.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 406.00 | | | 142 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 024.00 | | | 150 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 618.00 | | | -7 618.00 |
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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 | 75 641.00 | | 7 608.00 | 75 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 83 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 641.00 | | 7 408.00 | 75 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 8 935.00 | 16 399.00 | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 935.00 | 16 399.00 | | 8 935.00 |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8C Staff and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 10 138.00 | 10 138.00 | | 10 138.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 31 650.00 | 23 899.00 | 7 751.00 | 31 650.00 |
VK Loans repaid during the year | 12 801.00 | | | 12 801.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VP Miscellaneous | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 510.00 | 13 310.00 | 200.00 | 13 510.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 326.00 | 31 574.00 | 7 751.00 | 39 326.00 |
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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 | 1 301.00 | | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 151.00 | | | 4 151.00 |
ST Other accounts | 77 622.00 | | | 77 622.00 |
YW Business tax | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 533.00 | | | 1 533.00 |
YY Amount of VAT collected | 10 428.00 | | | 10 428.00 |
YZ Total deductible VAT on goods and services | 16 358.00 | | | 16 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 774.00 | | | 81 774.00 |
