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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 | 95 869.00 | 50 743.00 | 45 126.00 | 95 869.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 96 469.00 | 50 743.00 | 45 726.00 | 96 469.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 410 306.00 | | 410 306.00 | 410 306.00 |
CF Cash and cash equivalents | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 423 864.00 | | 423 864.00 | 423 864.00 |
CO Grand total (0 to V) | 520 333.00 | 50 743.00 | 469 590.00 | 520 333.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 180 806.00 | | | 180 806.00 |
DH Retained earnings | -54 505.00 | | | -54 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 201.00 | | | -34 201.00 |
DL TOTAL (I) | 100 900.00 | | | 100 900.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 132.00 | | | 149 132.00 |
DX Trade payables and related accounts | 176 510.00 | | | 176 510.00 |
DY Tax and social security liabilities | 42 470.00 | | | 42 470.00 |
EC TOTAL (IV) | 368 690.00 | | | 368 690.00 |
EE Grand total (I to V) | 469 590.00 | | | 469 590.00 |
EG Accrued income and payables due within one year | 368 690.00 | | | 368 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 11 997.00 | |
FW Other purchases and external expenses | | | -2 368.00 | |
FY Salaries and Wages | | | 44 774.00 | |
FZ Social Security Contributions | | | -11 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 623.00 | |
GF Total Operating Expenses (II) | | | 49 448.00 | |
GG - OPERATING RESULT (I - II) | | | -37 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 980.00 | | | 8 980.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 7 392.00 | | | 7 392.00 |
HH Total exceptional expenses (VIII) | 7 759.00 | | | 7 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | | | 1 221.00 |
HK Income tax | -2 029.00 | | | -2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 977.00 | | | 20 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 178.00 | | | 55 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 201.00 | | | -34 201.00 |
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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 | 72 077.00 | | 33 392.00 | 72 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 96 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 95 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 477.00 | | 33 392.00 | 71 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 33 728.00 | 18 623.00 | 1 608.00 | 33 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 728.00 | 18 623.00 | 1 608.00 | 33 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 382.00 | 108 382.00 | | 108 382.00 |
8B Suppliers and Related Accounts | 176 510.00 | 176 510.00 | | 176 510.00 |
8C Staff and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 35 126.00 | 35 126.00 | | 35 126.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 39 282.00 | 39 282.00 | | 39 282.00 |
VC Group and associates | 27 250.00 | 27 250.00 | | 27 250.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 40 750.00 | 40 750.00 | | 40 750.00 |
VM Income taxes | 2 777.00 | 2 777.00 | | 2 777.00 |
VN Other taxes, similar payments | 20 900.00 | 20 900.00 | | 20 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 097.00 | 320 097.00 | | 320 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 806.00 | 418 306.00 | 500.00 | 418 806.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 690.00 | 368 690.00 | | 368 690.00 |
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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) | -15 293.00 | | | -15 293.00 |
ST Other accounts | -915.00 | | | -915.00 |
XQ Rental, rental and co-ownership charges | 13 240.00 | | | 13 240.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YY Amount of VAT collected | 4 100.00 | | | 4 100.00 |
YZ Total deductible VAT on goods and services | 1 745.00 | | | 1 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -2 368.00 | | | -2 368.00 |
