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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 | 5 750.00 | 1 828.00 | 3 922.00 | 5 750.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 6 156.00 | 1 828.00 | 4 328.00 | 6 156.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 3 031.00 | | 3 031.00 | 3 031.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 3 917.00 | | 3 917.00 | 3 917.00 |
CO Grand total (0 to V) | 10 073.00 | 1 828.00 | 8 245.00 | 10 073.00 |
CP Shares due in less than one year | 406.00 | | | 406.00 |
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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 | -158.00 | | | -158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | | | -158.00 |
DL TOTAL (I) | 842.00 | | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 2 344.00 | | | 2 344.00 |
DY Tax and social security liabilities | 4 502.00 | | | 4 502.00 |
EC TOTAL (IV) | 7 403.00 | | | 7 403.00 |
EE Grand total (I to V) | 8 245.00 | | | 8 245.00 |
EG Accrued income and payables due within one year | 7 403.00 | | | 7 403.00 |
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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 | 59 172.00 | | 59 172.00 | 59 172.00 |
FJ Net sales | 59 172.00 | | 59 172.00 | 59 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 59 173.00 | |
FW Other purchases and external expenses | | | 34 216.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 16 097.00 | |
FZ Social Security Contributions | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893.00 | | | 893.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 6 149.00 | | | 6 149.00 |
HH Total exceptional expenses (VIII) | 6 524.00 | | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 524.00 | | | -5 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 173.00 | | | 60 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 331.00 | | | 60 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | | | -158.00 |
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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 | | | 12 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 6 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 5 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 406.00 | |
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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 | | 2 379.00 | 551.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 379.00 | 551.00 | |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 406.00 | 406.00 | | 406.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293.00 | 1 293.00 | | 1 293.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 403.00 | 7 403.00 | | 7 403.00 |
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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 | 871.00 | | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 702.00 | | | 3 702.00 |
ST Other accounts | 15 223.00 | | | 15 223.00 |
XQ Rental, rental and co-ownership charges | 15 290.00 | | | 15 290.00 |
YT Subcontracting | 7 936.00 | | | 7 936.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | | | 871.00 |
YY Amount of VAT collected | 5 930.00 | | | 5 930.00 |
YZ Total deductible VAT on goods and services | 3 323.00 | | | 3 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 216.00 | | | 34 216.00 |
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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 |
