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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 13 208.00 | | 13 208.00 | 13 208.00 |
CF Cash and cash equivalents | 13 168.00 | | 13 168.00 | 13 168.00 |
CJ TOTAL (II) | 27 851.00 | | 27 851.00 | 27 851.00 |
CO Grand total (0 to V) | 27 851.00 | | 27 851.00 | 27 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 53 510.00 | | | 53 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 519.00 | | | -67 519.00 |
DL TOTAL (I) | 7 990.00 | | | 7 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | | | 5 044.00 |
DX Trade payables and related accounts | 410.00 | | | 410.00 |
DY Tax and social security liabilities | 14 405.00 | | | 14 405.00 |
EC TOTAL (IV) | 19 861.00 | | | 19 861.00 |
EE Grand total (I to V) | 27 851.00 | | | 27 851.00 |
EG Accrued income and payables due within one year | 19 861.00 | | | 19 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 858.00 | | 63 858.00 | 63 858.00 |
FJ Net sales | 63 858.00 | | 63 858.00 | 63 858.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 71 473.00 | |
FS Purchases of goods (including customs duties) | | | 24 892.00 | |
FT Inventory change (goods) | | | 36 928.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 21 225.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 35 284.00 | |
FZ Social Security Contributions | | | 8 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 130 548.00 | |
GG - OPERATING RESULT (I - II) | | | -59 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 463.00 | | | 4 463.00 |
HB Exceptional income from capital transactions | 13 559.00 | | | 13 559.00 |
HD Total exceptional income (VII) | 13 559.00 | | | 13 559.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 21 255.00 | | | 21 255.00 |
HH Total exceptional expenses (VIII) | 22 005.00 | | | 22 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 445.00 | | | -8 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 033.00 | | | 85 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 553.00 | | | 152 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 519.00 | | | -67 519.00 |
HP References: Equipment leasing | 2 678.00 | | | 2 678.00 |
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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 | 55 141.00 | | | 55 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 55 141.00 | | |
IO DECREASES Total including other intangible assets | | 17 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 741.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 741.00 | | | 36 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 31 470.00 | 1 665.00 | 33 136.00 | 31 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 470.00 | 1 665.00 | 33 136.00 | 31 470.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 12 189.00 | 12 189.00 | | 12 189.00 |
UX Other trade receivables | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VI Group and Associates | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 682.00 | 14 682.00 | | 14 682.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 861.00 | 19 861.00 | | 19 861.00 |
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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 | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 717.00 | | | 3 717.00 |
ST Other accounts | 8 201.00 | | | 8 201.00 |
XQ Rental, rental and co-ownership charges | 8 432.00 | | | 8 432.00 |
YT Subcontracting | 875.00 | | | 875.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 215.00 | | | 1 215.00 |
YY Amount of VAT collected | 14 325.00 | | | 14 325.00 |
YZ Total deductible VAT on goods and services | 6 525.00 | | | 6 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 225.00 | | | 21 225.00 |
