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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 | 38 628.00 | 20 083.00 | 18 545.00 | 38 628.00 |
BJ TOTAL (I) | 38 628.00 | 20 083.00 | 18 545.00 | 38 628.00 |
BN Goods in progress | | | 3.00 | |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 11 651.00 | | 11 651.00 | 11 651.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 15 316.00 | | 15 316.00 | 15 316.00 |
CO Grand total (0 to V) | 53 944.00 | 20 083.00 | 33 861.00 | 53 944.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 19 264.00 | | | 19 264.00 |
DH Retained earnings | -18 420.00 | | | -18 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 663.00 | | | 15 663.00 |
DL TOTAL (I) | 17 607.00 | | | 17 607.00 |
DU Loans and Debts from Credit Institutions (3) | 5 447.00 | | | 5 447.00 |
DY Tax and social security liabilities | 20 706.00 | | | 20 706.00 |
EC TOTAL (IV) | 26 153.00 | | | 26 153.00 |
EE Grand total (I to V) | 43 760.00 | | | 43 760.00 |
EG Accrued income and payables due within one year | 26 154.00 | | | 26 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 601.00 | |
FW Other purchases and external expenses | | | 9 671.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 13 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 224.00 | |
GG - OPERATING RESULT (I - II) | | | -8 623.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 652.00 | | | 13 652.00 |
HA Exceptional income from management transactions | 36 687.00 | | | 36 687.00 |
HD Total exceptional income (VII) | 36 687.00 | | | 36 687.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HF Exceptional expenses on capital transactions | 10 953.00 | | | 10 953.00 |
HH Total exceptional expenses (VIII) | 12 125.00 | | | 12 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 562.00 | | | 24 562.00 |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 288.00 | | | 82 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 625.00 | | | 66 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 663.00 | | | 15 663.00 |
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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 | 38 628.00 | | | 38 628.00 |
I4 DECREASES Grand Total | | 38 628.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 628.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 628.00 | | | 38 628.00 |
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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 | 20 083.00 | 7 591.00 | 27 674.00 | 20 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 083.00 | 7 591.00 | 27 674.00 | 20 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 440.00 | 11 440.00 | | 11 440.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 6 541.00 | 6 541.00 | | 6 541.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 687.00 | 36 687.00 | | 36 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 108.00 | 46 108.00 | | 46 108.00 |
VW VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 984.00 | 26 984.00 | | 26 984.00 |
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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 | 309.00 | | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 8 982.00 | | | 8 982.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | | | 309.00 |
YY Amount of VAT collected | 9 687.00 | | | 9 687.00 |
YZ Total deductible VAT on goods and services | 420.00 | | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 671.00 | | | 9 671.00 |
