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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 | 16 990.00 | 16 534.00 | 456.00 | 16 990.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 17 392.00 | 16 534.00 | 858.00 | 17 392.00 |
BX Customers and related accounts | 8 316.00 | | 8 316.00 | 8 316.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 15 055.00 | | 15 055.00 | 15 055.00 |
CO Grand total (0 to V) | 32 447.00 | 16 534.00 | 15 913.00 | 32 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 021.00 | | | -4 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | | | 77.00 |
DL TOTAL (I) | 6 056.00 | | | 6 056.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 7 685.00 | | | 7 685.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 9 857.00 | | | 9 857.00 |
EE Grand total (I to V) | 15 913.00 | | | 15 913.00 |
EG Accrued income and payables due within one year | 9 857.00 | | | 9 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 82 492.00 | | 82 492.00 | 82 492.00 |
FJ Net sales | 82 492.00 | | 82 492.00 | 82 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 83 804.00 | |
FW Other purchases and external expenses | | | 47 616.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 24 303.00 | |
FZ Social Security Contributions | | | 3 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 813.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
HB Exceptional income from capital transactions | 4 131.00 | | | 4 131.00 |
HD Total exceptional income (VII) | 4 131.00 | | | 4 131.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 3 779.00 | | | 3 779.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 935.00 | | | 87 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 858.00 | | | 87 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | | | 77.00 |
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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 | 27 990.00 | | 402.00 | 27 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 17 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 16 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 990.00 | | | 27 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402.00 | |
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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 | 16 106.00 | 7 649.00 | 7 221.00 | 16 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 106.00 | 7 649.00 | 7 221.00 | 16 106.00 |
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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 8 316.00 | 8 316.00 | | 8 316.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 457.00 | 15 055.00 | 402.00 | 15 457.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 857.00 | 9 857.00 | | 9 857.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 655.00 | | | 3 655.00 |
ST Other accounts | 39 449.00 | | | 39 449.00 |
XQ Rental, rental and co-ownership charges | 4 513.00 | | | 4 513.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | | | 622.00 |
YY Amount of VAT collected | 8 249.00 | | | 8 249.00 |
YZ Total deductible VAT on goods and services | 7 502.00 | | | 7 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 616.00 | | | 47 616.00 |
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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 |
