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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 | 6 359.00 | 6 076.00 | 284.00 | 6 359.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 6 869.00 | 6 076.00 | 794.00 | 6 869.00 |
BX Customers and related accounts | 6 008.00 | | 6 008.00 | 6 008.00 |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CD Marketable securities | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 22 549.00 | | 22 549.00 | 22 549.00 |
CO Grand total (0 to V) | 29 418.00 | 6 076.00 | 23 342.00 | 29 418.00 |
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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 |
DH Retained earnings | 1 465.00 | | | 1 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 529.00 | | | -5 529.00 |
DL TOTAL (I) | 4 736.00 | | | 4 736.00 |
DU Loans and Debts from Credit Institutions (3) | 6 047.00 | | | 6 047.00 |
DX Trade payables and related accounts | 1 481.00 | | | 1 481.00 |
DY Tax and social security liabilities | 11 079.00 | | | 11 079.00 |
EC TOTAL (IV) | 18 607.00 | | | 18 607.00 |
EE Grand total (I to V) | 23 342.00 | | | 23 342.00 |
EG Accrued income and payables due within one year | 18 607.00 | | | 18 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 451.00 | | | 4 451.00 |
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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 | 54 931.00 | | 54 931.00 | 54 931.00 |
FJ Net sales | 54 931.00 | | 54 931.00 | 54 931.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 937.00 | |
FW Other purchases and external expenses | | | 34 605.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 19 876.00 | |
FZ Social Security Contributions | | | 4 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 59 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 160.00 | | | 3 160.00 |
HD Total exceptional income (VII) | 3 160.00 | | | 3 160.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 132.00 | | | 58 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 662.00 | | | 63 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 529.00 | | | -5 529.00 |
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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 | 12 399.00 | | | 12 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 5 530.00 | 6 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 530.00 | 6 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 889.00 | | | 11 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 7 494.00 | 618.00 | 2 037.00 | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 494.00 | 618.00 | 2 037.00 | 7 494.00 |
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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
8C Staff and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8D Social Security and Other Social Organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 6 008.00 | 6 008.00 | | 6 008.00 |
UY Staff and related accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VG Loans with a maturity of up to one year at origin | 4 451.00 | 4 451.00 | | 4 451.00 |
VH Loans with a maturity of more than one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VK Loans repaid during the year | 1 327.00 | | | 1 327.00 |
VP Miscellaneous | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 415.00 | 12 905.00 | 510.00 | 13 415.00 |
VW VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 607.00 | 18 607.00 | | 18 607.00 |
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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 | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 688.00 | | | 2 688.00 |
ST Other accounts | 25 650.00 | | | 25 650.00 |
XQ Rental, rental and co-ownership charges | 2 851.00 | | | 2 851.00 |
YT Subcontracting | 3 417.00 | | | 3 417.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244.00 | | | 244.00 |
YY Amount of VAT collected | 10 437.00 | | | 10 437.00 |
YZ Total deductible VAT on goods and services | 3 144.00 | | | 3 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 605.00 | | | 34 605.00 |
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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 |
