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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 | 3 083.00 | 2 541.00 | 542.00 | 3 083.00 |
BJ TOTAL (I) | 3 083.00 | 2 541.00 | 542.00 | 3 083.00 |
BX Customers and related accounts | 8 703.00 | | 8 703.00 | 8 703.00 |
BZ Other receivables | 6 367.00 | | 6 367.00 | 6 367.00 |
CF Cash and cash equivalents | 40 756.00 | | 40 756.00 | 40 756.00 |
CJ TOTAL (II) | 55 825.00 | | 55 825.00 | 55 825.00 |
CO Grand total (0 to V) | 58 908.00 | 2 541.00 | 56 367.00 | 58 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 308.00 | | | 308.00 |
DH Retained earnings | -8 512.00 | | | -8 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 896.00 | | | 22 896.00 |
DL TOTAL (I) | 20 192.00 | | | 20 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 3 605.00 | | | 3 605.00 |
DY Tax and social security liabilities | 32 258.00 | | | 32 258.00 |
EC TOTAL (IV) | 36 175.00 | | | 36 175.00 |
EE Grand total (I to V) | 56 367.00 | | | 56 367.00 |
EG Accrued income and payables due within one year | 36 175.00 | | | 36 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 723.00 | | 70 723.00 | 70 723.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 70 923.00 | | 70 923.00 | 70 923.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 70 933.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 14 762.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 40 750.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 53 729.00 | |
FZ Social Security Contributions | | | 30 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 144 868.00 | |
GG - OPERATING RESULT (I - II) | | | -73 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 663.00 | | | 30 663.00 |
HA Exceptional income from management transactions | 2 222.00 | | | 2 222.00 |
HB Exceptional income from capital transactions | 101 586.00 | | | 101 586.00 |
HD Total exceptional income (VII) | 103 807.00 | | | 103 807.00 |
HF Exceptional expenses on capital transactions | 6 976.00 | | | 6 976.00 |
HH Total exceptional expenses (VIII) | 6 976.00 | | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 831.00 | | | 96 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 740.00 | | | 174 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 845.00 | | | 151 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 896.00 | | | 22 896.00 |
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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 | 53 484.00 | 570.00 | | 53 484.00 |
I3 DECREASES Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
I4 DECREASES Grand Total | 4 170.00 | 46 801.00 | 3 083.00 | 4 170.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 801.00 | 3 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 884.00 | | | 49 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | 570.00 | | 3 600.00 |
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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 | 41 112.00 | 1 253.00 | 39 824.00 | 41 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 112.00 | 1 253.00 | 39 824.00 | 41 112.00 |
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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 19 042.00 | 19 042.00 | | 19 042.00 |
UX Other trade receivables | 8 703.00 | 8 703.00 | | 8 703.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 069.00 | 15 069.00 | | 15 069.00 |
VW VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 175.00 | 36 175.00 | | 36 175.00 |
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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) | 5 270.00 | | | 5 270.00 |
ST Other accounts | 31 394.00 | | | 31 394.00 |
XQ Rental, rental and co-ownership charges | 4 086.00 | | | 4 086.00 |
YW Business tax | 2 247.00 | | | 2 247.00 |
YY Amount of VAT collected | 8 539.00 | | | 8 539.00 |
YZ Total deductible VAT on goods and services | 2 334.00 | | | 2 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 750.00 | | | 40 750.00 |
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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 |
