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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 | 20 403.00 | 13 309.00 | 7 093.00 | 20 403.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 24 959.00 | 13 309.00 | 11 649.00 | 24 959.00 |
BX Customers and related accounts | 7 908.00 | | 7 908.00 | 7 908.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 18 595.00 | | 18 595.00 | 18 595.00 |
CO Grand total (0 to V) | 43 555.00 | 13 309.00 | 30 245.00 | 43 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 59 190.00 | | | 59 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 239.00 | | | -49 239.00 |
DL TOTAL (I) | 18 201.00 | | | 18 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 2 568.00 | | | 2 568.00 |
DY Tax and social security liabilities | 8 134.00 | | | 8 134.00 |
EC TOTAL (IV) | 12 043.00 | | | 12 043.00 |
EE Grand total (I to V) | 30 245.00 | | | 30 245.00 |
EG Accrued income and payables due within one year | 12 043.00 | | | 12 043.00 |
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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 | 257 764.00 | | 257 764.00 | 257 764.00 |
FJ Net sales | 257 764.00 | | 257 764.00 | 257 764.00 |
FR Total operating income (I) | | | 257 764.00 | |
FW Other purchases and external expenses | | | 131 577.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 93 925.00 | |
FZ Social Security Contributions | | | 72 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 305 223.00 | |
GG - OPERATING RESULT (I - II) | | | -47 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 708.00 | | | 1 708.00 |
HD Total exceptional income (VII) | 1 708.00 | | | 1 708.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 3 257.00 | | | 3 257.00 |
HH Total exceptional expenses (VIII) | 3 488.00 | | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | | | -1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 473.00 | | | 259 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 712.00 | | | 308 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 239.00 | | | -49 239.00 |
HP References: Equipment leasing | 9 263.00 | | | 9 263.00 |
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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 | 46 749.00 | 7 820.00 | | 46 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 556.00 | |
I4 DECREASES Grand Total | | 29 609.00 | 24 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 409.00 | 20 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 993.00 | 7 820.00 | | 41 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | | 4 756.00 |
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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 | 32 405.00 | 8 925.00 | 28 021.00 | 32 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 405.00 | 8 925.00 | 28 021.00 | 32 405.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
UX Other trade receivables | 7 908.00 | 7 908.00 | | 7 908.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VM Income taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 627.00 | 9 071.00 | 4 556.00 | 13 627.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 043.00 | 12 043.00 | | 12 043.00 |
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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 | 477.00 | | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 530.00 | | | 5 530.00 |
ST Other accounts | 102 009.00 | | | 102 009.00 |
XQ Rental, rental and co-ownership charges | 24 038.00 | | | 24 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | | | 477.00 |
YY Amount of VAT collected | 63 326.00 | | | 63 326.00 |
YZ Total deductible VAT on goods and services | 5 107.00 | | | 5 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 577.00 | | | 131 577.00 |
