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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 | 2 174.00 | 72.00 | 2 102.00 | 2 174.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 2 299.00 | 72.00 | 2 227.00 | 2 299.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 17 963.00 | | 17 963.00 | 17 963.00 |
CJ TOTAL (II) | 27 029.00 | | 27 029.00 | 27 029.00 |
CO Grand total (0 to V) | 29 329.00 | 72.00 | 29 256.00 | 29 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 21 032.00 | | | 21 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 553.00 | | | -20 553.00 |
DL TOTAL (I) | 23 728.00 | | | 23 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 2 715.00 | | | 2 715.00 |
DY Tax and social security liabilities | 2 778.00 | | | 2 778.00 |
EC TOTAL (IV) | 5 528.00 | | | 5 528.00 |
EE Grand total (I to V) | 29 256.00 | | | 29 256.00 |
EG Accrued income and payables due within one year | 5 528.00 | | | 5 528.00 |
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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 | 42 850.00 | | 42 850.00 | 42 850.00 |
FJ Net sales | 42 850.00 | | 42 850.00 | 42 850.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FR Total operating income (I) | | | 51 130.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 18 326.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 71 008.00 | |
GG - OPERATING RESULT (I - II) | | | -19 877.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | | | 5 280.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 133.00 | | | 51 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 686.00 | | | 71 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 553.00 | | | -20 553.00 |
HP References: Equipment leasing | 2 561.00 | | | 2 561.00 |
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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 | 233.00 | | 3 017.00 | 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 950.00 | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 2 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108.00 | | 3 017.00 | 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 108.00 | 269.00 | 304.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 269.00 | 304.00 | 108.00 |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VC Group and associates | 3 293.00 | 3 293.00 | | 3 293.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 106.00 | 8 981.00 | 125.00 | 9 106.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528.00 | 5 528.00 | | 5 528.00 |
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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 | 494.00 | | | 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 393.00 | | | 1 393.00 |
ST Other accounts | 14 663.00 | | | 14 663.00 |
XQ Rental, rental and co-ownership charges | 1 665.00 | | | 1 665.00 |
YT Subcontracting | 604.00 | | | 604.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 199.00 | | | 1 199.00 |
YZ Total deductible VAT on goods and services | 3 536.00 | | | 3 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 326.00 | | | 18 326.00 |
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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 |
