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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 | 1 682.00 | 1 002.00 | 680.00 | 1 682.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 840.00 | 1 002.00 | 838.00 | 1 840.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 5 676.00 | | 5 676.00 | 5 676.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 12 217.00 | | 12 217.00 | 12 217.00 |
CO Grand total (0 to V) | 14 057.00 | 1 002.00 | 13 055.00 | 14 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 552.00 | | | -5 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 385.00 | | | -3 385.00 |
DL TOTAL (I) | 2 063.00 | | | 2 063.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
DY Tax and social security liabilities | 9 476.00 | | | 9 476.00 |
EC TOTAL (IV) | 10 992.00 | | | 10 992.00 |
EE Grand total (I to V) | 13 055.00 | | | 13 055.00 |
EG Accrued income and payables due within one year | 10 992.00 | | | 10 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 28 843.00 | | 28 843.00 | 28 843.00 |
FJ Net sales | 28 843.00 | | 28 843.00 | 28 843.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 28 854.00 | |
FW Other purchases and external expenses | | | 17 077.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 14 027.00 | |
FZ Social Security Contributions | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 32 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 938.00 | | | 28 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 322.00 | | | 32 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 385.00 | | | -3 385.00 |
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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 | 1 951.00 | | 693.00 | 1 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 685.00 | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 1 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | 693.00 | 1 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 948.00 | 512.00 | 458.00 | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 512.00 | 458.00 | 948.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8C Staff and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 5 337.00 | 5 337.00 | | 5 337.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 699.00 | 6 541.00 | 158.00 | 6 699.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 992.00 | 10 992.00 | | 10 992.00 |
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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 | 73.00 | | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 447.00 | | | 1 447.00 |
ST Other accounts | 11 105.00 | | | 11 105.00 |
XQ Rental, rental and co-ownership charges | 1 976.00 | | | 1 976.00 |
YT Subcontracting | 2 548.00 | | | 2 548.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 5 769.00 | | | 5 769.00 |
YZ Total deductible VAT on goods and services | 1 934.00 | | | 1 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 077.00 | | | 17 077.00 |
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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 |
