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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 009.00 | 1 849.00 | 160.00 | 2 009.00 |
BX Customers and related accounts | 133 272.00 | | 133 272.00 | 133 272.00 |
BZ Other receivables | 61 710.00 | | 61 710.00 | 61 710.00 |
CF Cash and cash equivalents | 6 345.00 | | 6 345.00 | 6 345.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 201 803.00 | | 201 803.00 | 201 803.00 |
CO Grand total (0 to V) | 203 813.00 | 1 849.00 | 201 963.00 | 203 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 690.00 | | | 23 690.00 |
DD Legal reserve (1) | 2 369.00 | | | 2 369.00 |
DG Other reserves | 157 915.00 | | | 157 915.00 |
DH Retained earnings | -2 735.00 | | | -2 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 218.00 | | | -11 218.00 |
DL TOTAL (I) | 170 022.00 | | | 170 022.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
DY Tax and social security liabilities | 30 909.00 | | | 30 909.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 31 942.00 | | | 31 942.00 |
EE Grand total (I to V) | 201 963.00 | | | 201 963.00 |
EG Accrued income and payables due within one year | 31 942.00 | | | 31 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 471.00 | | 471.00 | 471.00 |
FG Production sold - services | 81 233.00 | | 81 233.00 | 81 233.00 |
FJ Net sales | 81 705.00 | | 81 705.00 | 81 705.00 |
FR Total operating income (I) | | | 81 705.00 | |
FW Other purchases and external expenses | | | 35 013.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 24 561.00 | |
FZ Social Security Contributions | | | 10 066.00 | |
GF Total Operating Expenses (II) | | | 71 032.00 | |
GG - OPERATING RESULT (I - II) | | | 10 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 20 489.00 | | | 20 489.00 |
HH Total exceptional expenses (VIII) | 20 489.00 | | | 20 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 487.00 | | | -20 487.00 |
HK Income tax | 1 403.00 | | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 707.00 | | | 81 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 925.00 | | | 92 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 218.00 | | | -11 218.00 |
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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 | 23 083.00 | | | 23 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 489.00 | 160.00 | |
I4 DECREASES Grand Total | | 21 073.00 | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 1 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433.00 | | | 2 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 649.00 | | | 20 649.00 |
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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 | 2 433.00 | | 584.00 | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433.00 | | 584.00 | 2 433.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8C Staff and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8D Social Security and Other Social Organizations | 2 630.00 | 2 630.00 | | 2 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 133 272.00 | 133 272.00 | | 133 272.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VC Group and associates | 61 285.00 | 61 285.00 | | 61 285.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 618.00 | 195 458.00 | 160.00 | 195 618.00 |
VW VAT | 23 491.00 | 23 491.00 | | 23 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 942.00 | 31 942.00 | | 31 942.00 |
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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 | 873.00 | | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 27 193.00 | | | 27 193.00 |
XQ Rental, rental and co-ownership charges | 7 776.00 | | | 7 776.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 391.00 | | | 1 391.00 |
YY Amount of VAT collected | 36 929.00 | | | 36 929.00 |
YZ Total deductible VAT on goods and services | 3 425.00 | | | 3 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 013.00 | | | 35 013.00 |
