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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 446.00 | | 12 446.00 | 12 446.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 27 525.00 | | 27 525.00 | 27 525.00 |
CO Grand total (0 to V) | 27 525.00 | | 27 525.00 | 27 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 2 175.00 | | | 2 175.00 |
DG Other reserves | 13 565.00 | | | 13 565.00 |
DH Retained earnings | -46 253.00 | | | -46 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 444.00 | | | -27 444.00 |
DL TOTAL (I) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 977.00 | | | 23 977.00 |
DX Trade payables and related accounts | 1 202.00 | | | 1 202.00 |
DY Tax and social security liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 27 483.00 | | | 27 483.00 |
EE Grand total (I to V) | 27 525.00 | | | 27 525.00 |
EG Accrued income and payables due within one year | 27 483.00 | | | 27 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 796.00 | | 5 796.00 | 5 796.00 |
FG Production sold - services | 118 107.00 | | 118 107.00 | 118 107.00 |
FJ Net sales | 123 903.00 | | 123 903.00 | 123 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 123 944.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 98 759.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 37 252.00 | |
FZ Social Security Contributions | | | 8 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 294.00 | |
GG - OPERATING RESULT (I - II) | | | -27 349.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 10 372.00 | | | 10 372.00 |
HD Total exceptional income (VII) | 10 372.00 | | | 10 372.00 |
HF Exceptional expenses on capital transactions | 10 358.00 | | | 10 358.00 |
HH Total exceptional expenses (VIII) | 10 358.00 | | | 10 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 316.00 | | | 134 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 761.00 | | | 161 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 444.00 | | | -27 444.00 |
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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 | 54 252.00 | | | 54 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | | |
I4 DECREASES Grand Total | | 54 252.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 489.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 489.00 | | | 53 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 38 307.00 | 4 824.00 | 43 132.00 | 38 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 307.00 | 4 824.00 | 43 132.00 | 38 307.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 12 446.00 | 12 446.00 | | 12 446.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VI Group and Associates | 23 977.00 | 23 977.00 | | 23 977.00 |
VM Income taxes | 8 446.00 | 8 446.00 | | 8 446.00 |
VP Miscellaneous | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 894.00 | 23 894.00 | | 23 894.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 483.00 | 27 483.00 | | 27 483.00 |
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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 | 575.00 | | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 973.00 | | | 2 973.00 |
ST Other accounts | 45 344.00 | | | 45 344.00 |
XQ Rental, rental and co-ownership charges | 41 395.00 | | | 41 395.00 |
YU External personnel | 9 047.00 | | | 9 047.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 26 855.00 | | | 26 855.00 |
YZ Total deductible VAT on goods and services | 18 559.00 | | | 18 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 759.00 | | | 98 759.00 |
