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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 | 29 115.00 | 16 248.00 | 12 866.00 | 29 115.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 29 190.00 | 16 248.00 | 12 941.00 | 29 190.00 |
BX Customers and related accounts | 13 260.00 | | 13 260.00 | 13 260.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 15 616.00 | | 15 616.00 | 15 616.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 30 784.00 | | 30 784.00 | 30 784.00 |
CO Grand total (0 to V) | 59 974.00 | 16 248.00 | 43 725.00 | 59 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 032.00 | | | 28 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008.00 | | | -1 008.00 |
DL TOTAL (I) | 35 828.00 | | | 35 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260.00 | | | 2 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 1 180.00 | | | 1 180.00 |
DY Tax and social security liabilities | 4 287.00 | | | 4 287.00 |
EC TOTAL (IV) | 7 897.00 | | | 7 897.00 |
EE Grand total (I to V) | 43 725.00 | | | 43 725.00 |
EG Accrued income and payables due within one year | 5 636.00 | | | 5 636.00 |
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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 | 91 620.00 | | 91 620.00 | 91 620.00 |
FJ Net sales | 91 620.00 | | 91 620.00 | 91 620.00 |
FR Total operating income (I) | | | 91 620.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 24 121.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 27 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GF Total Operating Expenses (II) | | | 92 532.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 783.00 | | | 7 783.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 620.00 | | | 91 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 628.00 | | | 92 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008.00 | | | -1 008.00 |
HP References: Equipment leasing | 3 594.00 | | | 3 594.00 |
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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 | 28 921.00 | | 269.00 | 28 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 29 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 846.00 | | 269.00 | 28 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 11 344.00 | 4 904.00 | | 11 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 344.00 | 4 904.00 | | 11 344.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 13 260.00 | 13 260.00 | | 13 260.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 2 260.00 | | 2 260.00 | 2 260.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 3 349.00 | | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 243.00 | 15 168.00 | 75.00 | 15 243.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 897.00 | 5 636.00 | 2 260.00 | 7 897.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 598.00 | | | 1 598.00 |
ST Other accounts | 22 523.00 | | | 22 523.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | | | 811.00 |
YY Amount of VAT collected | 18 124.00 | | | 18 124.00 |
YZ Total deductible VAT on goods and services | 3 449.00 | | | 3 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 121.00 | | | 24 121.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
