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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 | 75 782.00 | 38 762.00 | 37 020.00 | 75 782.00 |
BF Loans | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 78 093.00 | 38 762.00 | 39 331.00 | 78 093.00 |
BX Customers and related accounts | 20 523.00 | | 20 523.00 | 20 523.00 |
BZ Other receivables | 28 959.00 | | 28 959.00 | 28 959.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 51 147.00 | | 51 147.00 | 51 147.00 |
CO Grand total (0 to V) | 129 241.00 | 38 762.00 | 90 478.00 | 129 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 285.00 | | | 2 285.00 |
DH Retained earnings | 25 640.00 | | | 25 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 876.00 | | | -18 876.00 |
DL TOTAL (I) | 33 050.00 | | | 33 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 19 243.00 | | | 19 243.00 |
DY Tax and social security liabilities | 36 492.00 | | | 36 492.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 57 429.00 | | | 57 429.00 |
EE Grand total (I to V) | 90 478.00 | | | 90 478.00 |
EG Accrued income and payables due within one year | 57 429.00 | | | 57 429.00 |
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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 | 173 572.00 | | 173 572.00 | 173 572.00 |
FJ Net sales | 173 572.00 | | 173 572.00 | 173 572.00 |
FR Total operating income (I) | | | 173 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 561.00 | |
FU Purchases of raw materials and other supplies | | | 20 222.00 | |
FW Other purchases and external expenses | | | 80 448.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 50 846.00 | |
FZ Social Security Contributions | | | 11 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 185.00 | |
GF Total Operating Expenses (II) | | | 186 981.00 | |
GG - OPERATING RESULT (I - II) | | | -13 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | | | -1 217.00 |
HK Income tax | 4 249.00 | | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 692.00 | | | 173 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 567.00 | | | 192 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 876.00 | | | -18 876.00 |
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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 | 65 782.00 | | 12 311.00 | 65 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 2 311.00 | |
I4 DECREASES Grand Total | | 52.00 | 78 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 782.00 | | 10 000.00 | 65 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 311.00 | |
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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 | 20 577.00 | 18 185.00 | | 20 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 577.00 | 18 185.00 | | 20 577.00 |
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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 | 19 243.00 | 19 243.00 | | 19 243.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UP Loans | 2 311.00 | | 2 311.00 | 2 311.00 |
UX Other trade receivables | 20 523.00 | 20 523.00 | | 20 523.00 |
UY Staff and related accounts | 15 170.00 | 15 170.00 | | 15 170.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 793.00 | 49 482.00 | 2 311.00 | 51 793.00 |
VW VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 429.00 | 57 429.00 | | 57 429.00 |
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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 | 1 116.00 | | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 645.00 | | | 645.00 |
ST Other accounts | 52 900.00 | | | 52 900.00 |
XQ Rental, rental and co-ownership charges | 1 132.00 | | | 1 132.00 |
YT Subcontracting | 25 771.00 | | | 25 771.00 |
YW Business tax | 1 649.00 | | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 765.00 | | | 2 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 448.00 | | | 80 448.00 |
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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 | 3.00 | | | 3.00 |
