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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 | 51 147.00 | 14 558.00 | 36 589.00 | 51 147.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 147.00 | 14 558.00 | 38 589.00 | 53 147.00 |
BX Customers and related accounts | 148 802.00 | | 148 802.00 | 148 802.00 |
CF Cash and cash equivalents | 47 308.00 | | 47 308.00 | 47 308.00 |
CJ TOTAL (II) | 196 110.00 | | 196 110.00 | 196 110.00 |
CO Grand total (0 to V) | 249 257.00 | 14 558.00 | 234 699.00 | 249 257.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 46 851.00 | | | 46 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 218.00 | | | -30 218.00 |
DL TOTAL (I) | 43 033.00 | | | 43 033.00 |
DU Loans and Debts from Credit Institutions (3) | 107 550.00 | | | 107 550.00 |
DX Trade payables and related accounts | 16 220.00 | | | 16 220.00 |
DY Tax and social security liabilities | 67 895.00 | | | 67 895.00 |
EC TOTAL (IV) | 191 666.00 | | | 191 666.00 |
EE Grand total (I to V) | 234 699.00 | | | 234 699.00 |
EG Accrued income and payables due within one year | 98 748.00 | | | 98 748.00 |
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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 | 379 448.00 | | 379 448.00 | 379 448.00 |
FJ Net sales | 379 448.00 | | 379 448.00 | 379 448.00 |
FR Total operating income (I) | | | 379 448.00 | |
FU Purchases of raw materials and other supplies | | | 4 127.00 | |
FW Other purchases and external expenses | | | 150 207.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 169 421.00 | |
FZ Social Security Contributions | | | 69 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 405 541.00 | |
GG - OPERATING RESULT (I - II) | | | -26 093.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 448.00 | | | 379 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 667.00 | | | 409 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 218.00 | | | -30 218.00 |
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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 | 51 147.00 | | 2 000.00 | 51 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 53 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 147.00 | | | 51 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 6 841.00 | 7 718.00 | | 6 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 841.00 | 7 718.00 | | 6 841.00 |
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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 | 16 220.00 | 16 220.00 | | 16 220.00 |
8C Staff and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 31 757.00 | 31 757.00 | | 31 757.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 148 802.00 | 148 802.00 | | 148 802.00 |
VH Loans with a maturity of more than one year at origin | 107 550.00 | 21 212.00 | 86 338.00 | 107 550.00 |
VJ Loans taken out during the year | 66 656.00 | | | 66 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 802.00 | 150 802.00 | | 150 802.00 |
VW VAT | 26 367.00 | 26 367.00 | | 26 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 666.00 | 105 328.00 | 86 338.00 | 191 666.00 |
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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 | 4 271.00 | | | 4 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 370.00 | | | 7 370.00 |
ST Other accounts | 128 241.00 | | | 128 241.00 |
XQ Rental, rental and co-ownership charges | 14 596.00 | | | 14 596.00 |
YW Business tax | 359.00 | | | 359.00 |
YY Amount of VAT collected | 96 943.00 | | | 96 943.00 |
YZ Total deductible VAT on goods and services | 23 702.00 | | | 23 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 207.00 | | | 150 207.00 |
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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 | 4.00 | | | 4.00 |
