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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 4 314.00 | 4 314.00 | | 4 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 50 562.00 | | 50 562.00 | 50 562.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 55 023.00 | | 55 023.00 | 55 023.00 |
CO Grand total (0 to V) | 59 337.00 | 4 314.00 | 55 023.00 | 59 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 498.00 | 66 258.00 | | 44 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 465.00 | -21 760.00 | | -13 465.00 |
DL TOTAL (I) | 39 832.00 | 53 298.00 | | 39 832.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 78.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 067.00 | 10 713.00 | | 15 067.00 |
DX Trade payables and related accounts | 61.00 | 787.00 | | 61.00 |
EC TOTAL (IV) | 15 190.00 | 11 578.00 | | 15 190.00 |
EE Grand total (I to V) | 55 023.00 | 64 876.00 | | 55 023.00 |
EG Accrued income and payables due within one year | 15 190.00 | 11 578.00 | | 15 190.00 |
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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 | | 14 636.00 | 14 636.00 | |
FJ Net sales | | 14 636.00 | 14 636.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 20 636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 705.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 17 560.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 34 100.00 | |
GG - OPERATING RESULT (I - II) | | | -13 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | | -1 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 636.00 | 48 294.00 | | 20 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 102.00 | 70 054.00 | | 34 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 465.00 | -21 760.00 | | -13 465.00 |
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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 | 4 314.00 | | | 4 314.00 |
I4 DECREASES Grand Total | | | 4 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 3 930.00 | 384.00 | | 3 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 384.00 | | 780.00 |
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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 | 61.00 | 61.00 | | 61.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 15 067.00 | 15 067.00 | | 15 067.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 190.00 | 15 190.00 | | 15 190.00 |
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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 | 893.00 | 2 637.00 | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 759.00 | 1 725.00 | | 1 759.00 |
ST Other accounts | 5 876.00 | 17 547.00 | | 5 876.00 |
XQ Rental, rental and co-ownership charges | 1 020.00 | 819.00 | | 1 020.00 |
YT Subcontracting | 6 050.00 | 24 500.00 | | 6 050.00 |
YW Business tax | 558.00 | 549.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 451.00 | 3 186.00 | | 1 451.00 |
YZ Total deductible VAT on goods and services | 933.00 | 1 896.00 | | 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 705.00 | 44 590.00 | | 14 705.00 |
