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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 | 30 722.00 | 30 722.00 | | 30 722.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 33 822.00 | 30 722.00 | 3 100.00 | 33 822.00 |
BX Customers and related accounts | 73 291.00 | | 73 291.00 | 73 291.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CD Marketable securities | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 84 396.00 | | 84 396.00 | 84 396.00 |
CO Grand total (0 to V) | 118 218.00 | 30 722.00 | 87 496.00 | 118 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 398.00 | | | 46 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 987.00 | | | -20 987.00 |
DL TOTAL (I) | 34 210.00 | | | 34 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 40 738.00 | | | 40 738.00 |
DY Tax and social security liabilities | 10 596.00 | | | 10 596.00 |
EC TOTAL (IV) | 53 285.00 | | | 53 285.00 |
EE Grand total (I to V) | 87 496.00 | | | 87 496.00 |
EG Accrued income and payables due within one year | 53 285.00 | | | 53 285.00 |
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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 | 169 823.00 | | 169 823.00 | 169 823.00 |
FJ Net sales | 169 823.00 | | 169 823.00 | 169 823.00 |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 166 430.00 | |
FS Purchases of goods (including customs duties) | | | 31 289.00 | |
FT Inventory change (goods) | | | 2 315.00 | |
FW Other purchases and external expenses | | | 88 196.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 40 419.00 | |
FZ Social Security Contributions | | | 20 650.00 | |
GF Total Operating Expenses (II) | | | 186 933.00 | |
GG - OPERATING RESULT (I - II) | | | -20 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
A2 TOTAL ASSETS | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 430.00 | | | 166 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 418.00 | | | 187 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 987.00 | | | -20 987.00 |
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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 | 33 822.00 | | | 33 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 33 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 722.00 | | | 30 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 30 722.00 | | | 30 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 722.00 | | | 30 722.00 |
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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 | 40 738.00 | 40 738.00 | | 40 738.00 |
8D Social Security and Other Social Organizations | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 73 291.00 | 73 291.00 | | 73 291.00 |
UY Staff and related accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 574.00 | 78 474.00 | 3 100.00 | 81 574.00 |
VW VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 285.00 | 53 285.00 | | 53 285.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 440.00 | | | 6 440.00 |
ST Other accounts | 20 088.00 | | | 20 088.00 |
XQ Rental, rental and co-ownership charges | 16 979.00 | | | 16 979.00 |
YT Subcontracting | 44 688.00 | | | 44 688.00 |
YW Business tax | 4 062.00 | | | 4 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 062.00 | | | 4 062.00 |
YY Amount of VAT collected | 19 167.00 | | | 19 167.00 |
YZ Total deductible VAT on goods and services | 12 103.00 | | | 12 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 196.00 | | | 88 196.00 |
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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 |
