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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 4 300.00 | 4 300.00 | | 4 300.00 |
BJ TOTAL (I) | 6 500.00 | 6 500.00 | | 6 500.00 |
BX Customers and related accounts | 60 637.00 | | 60 637.00 | 60 637.00 |
BZ Other receivables | 17 250.00 | | 17 250.00 | 17 250.00 |
CJ TOTAL (II) | 77 887.00 | | 77 887.00 | 77 887.00 |
CO Grand total (0 to V) | 84 387.00 | 6 500.00 | 77 887.00 | 84 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 636.00 | 2 405.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136.00 | -1 769.00 | | -1 136.00 |
DL TOTAL (I) | 14 561.00 | 15 696.00 | | 14 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 904.00 | 21 126.00 | | 21 904.00 |
DX Trade payables and related accounts | 30 051.00 | 26 674.00 | | 30 051.00 |
DY Tax and social security liabilities | 11 371.00 | 21 293.00 | | 11 371.00 |
EC TOTAL (IV) | 63 326.00 | 69 093.00 | | 63 326.00 |
EE Grand total (I to V) | 77 887.00 | 84 789.00 | | 77 887.00 |
EG Accrued income and payables due within one year | 63 326.00 | 69 093.00 | | 63 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 859.00 | |
FR Total operating income (I) | | | 39 860.00 | |
FW Other purchases and external expenses | | | 3 414.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GE Other Expenses | | | 36 908.00 | |
GF Total Operating Expenses (II) | | | 40 853.00 | |
GG - OPERATING RESULT (I - II) | | | -994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | 9 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 142.00 | 26.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 26.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -26.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 860.00 | 9 000.00 | | 39 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 995.00 | 10 769.00 | | 40 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136.00 | -1 769.00 | | -1 136.00 |
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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 | 6 500.00 | | | 6 500.00 |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 859.00 | | 30 859.00 | 30 859.00 |
7B Total provisions for depreciation | 30 859.00 | | 30 859.00 | 30 859.00 |
7C Grand total | 30 859.00 | | 30 859.00 | 30 859.00 |
UE of which provisions and reversals: - Operating | | | 30 859.00 | |
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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 | 30 051.00 | 30 051.00 | | 30 051.00 |
UX Other trade receivables | 60 637.00 | 60 637.00 | | 60 637.00 |
VB VAT | 16 250.00 | 16 250.00 | | 16 250.00 |
VI Group and Associates | 21 904.00 | 21 904.00 | | 21 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 887.00 | 77 887.00 | | 77 887.00 |
VW VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 326.00 | 63 326.00 | | 63 326.00 |
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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 | 284.00 | 258.00 | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 814.00 | 1 795.00 | | 2 814.00 |
ST Other accounts | | 8 021.00 | | |
XQ Rental, rental and co-ownership charges | 600.00 | 150.00 | | 600.00 |
YW Business tax | 247.00 | 543.00 | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | 801.00 | | 531.00 |
YY Amount of VAT collected | 236.00 | 1 059.00 | | 236.00 |
YZ Total deductible VAT on goods and services | 120.00 | 1 491.00 | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 414.00 | 9 967.00 | | 3 414.00 |
