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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 | 7 465.00 | 4 223.00 | 3 243.00 | 7 465.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 7 609.00 | 4 223.00 | 3 387.00 | 7 609.00 |
BX Customers and related accounts | 28 314.00 | | 28 314.00 | 28 314.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 314.00 | | 28 314.00 | 28 314.00 |
CO Grand total (0 to V) | 35 923.00 | 4 223.00 | 31 701.00 | 35 923.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 795.00 | 18 814.00 | | 22 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 390.00 | 3 981.00 | | -34 390.00 |
DL TOTAL (I) | -10 496.00 | 23 895.00 | | -10 496.00 |
DU Loans and Debts from Credit Institutions (3) | 9 202.00 | 3 627.00 | | 9 202.00 |
DX Trade payables and related accounts | 2 406.00 | 300.00 | | 2 406.00 |
DY Tax and social security liabilities | 30 589.00 | 59 064.00 | | 30 589.00 |
EC TOTAL (IV) | 42 196.00 | 62 991.00 | | 42 196.00 |
EE Grand total (I to V) | 31 701.00 | 86 885.00 | | 31 701.00 |
EG Accrued income and payables due within one year | 42 055.00 | 61 028.00 | | 42 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 238.00 | | | 7 238.00 |
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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 | 91 655.00 | | 91 655.00 | 91 655.00 |
FJ Net sales | 91 655.00 | | 91 655.00 | 91 655.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 91 655.00 | |
FW Other purchases and external expenses | | | 31 529.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 72 088.00 | |
FZ Social Security Contributions | | | 25 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 146.00 | |
GG - OPERATING RESULT (I - II) | | | -39 491.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 130.00 | 4 008.00 | | 5 130.00 |
HD Total exceptional income (VII) | 5 130.00 | 4 008.00 | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 130.00 | 4 008.00 | | 5 130.00 |
HK Income tax | 1 088.00 | 291.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 786.00 | 295 472.00 | | 96 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 176.00 | 291 491.00 | | 131 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 390.00 | 3 981.00 | | -34 390.00 |
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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 | 7 511.00 | | 98.00 | 7 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 7 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 465.00 | | | 7 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 98.00 | 46.00 |
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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 | 2 698.00 | 1 524.00 | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698.00 | 1 524.00 | | 2 698.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 6 878.00 | 6 878.00 | | 6 878.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 28 314.00 | 28 314.00 | | 28 314.00 |
VG Loans with a maturity of up to one year at origin | 7 238.00 | 7 238.00 | | 7 238.00 |
VH Loans with a maturity of more than one year at origin | 1 963.00 | 1 822.00 | 141.00 | 1 963.00 |
VK Loans repaid during the year | 1 716.00 | | | 1 716.00 |
VM Income taxes | 9 469.00 | 9 469.00 | | 9 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 458.00 | 28 458.00 | | 28 458.00 |
VW VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 196.00 | 42 055.00 | 141.00 | 42 196.00 |
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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 | | 604.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 542.00 | 1 544.00 | | 1 542.00 |
ST Other accounts | 29 484.00 | 32 885.00 | | 29 484.00 |
XQ Rental, rental and co-ownership charges | 502.00 | 230.00 | | 502.00 |
YP Average staff number | 2.00 | 6.00 | | 2.00 |
YW Business tax | 613.00 | 605.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | 1 209.00 | | 613.00 |
YY Amount of VAT collected | 23 170.00 | 58 125.00 | | 23 170.00 |
YZ Total deductible VAT on goods and services | 1 618.00 | 1 520.00 | | 1 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 529.00 | 34 659.00 | | 31 529.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
