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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 | 9 309.00 | 9 309.00 | | 9 309.00 |
BB Receivables related to investments | 26 270.00 | | 26 270.00 | 26 270.00 |
BJ TOTAL (I) | 35 579.00 | 9 309.00 | 26 270.00 | 35 579.00 |
BX Customers and related accounts | 5 480.00 | | 5 480.00 | 5 480.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 10 571.00 | | 10 571.00 | 10 571.00 |
CO Grand total (0 to V) | 46 150.00 | 9 309.00 | 36 841.00 | 46 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 762.00 | | | 8 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 785.00 | | | -6 785.00 |
DL TOTAL (I) | 10 361.00 | | | 10 361.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
DY Tax and social security liabilities | 13 879.00 | | | 13 879.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 26 479.00 | | | 26 479.00 |
EE Grand total (I to V) | 36 841.00 | | | 36 841.00 |
EG Accrued income and payables due within one year | 26 479.00 | | | 26 479.00 |
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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 | 35 314.00 | 15 000.00 | 50 314.00 | 35 314.00 |
FJ Net sales | 35 314.00 | 15 000.00 | 50 314.00 | 35 314.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 54 828.00 | |
FW Other purchases and external expenses | | | 5 323.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 432.00 | |
GF Total Operating Expenses (II) | | | 61 535.00 | |
GG - OPERATING RESULT (I - II) | | | -6 707.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 828.00 | | | 54 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 614.00 | | | 61 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 785.00 | | | -6 785.00 |
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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 | 36 149.00 | | | 36 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 270.00 | |
I4 DECREASES Grand Total | | 569.00 | 35 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 9 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 879.00 | | | 9 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 270.00 | | | 26 270.00 |
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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 | 9 879.00 | | 569.00 | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 879.00 | | 569.00 | 9 879.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 6 319.00 | 6 319.00 | | 6 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UL Receivables related to investments | 26 270.00 | | 26 270.00 | 26 270.00 |
UX Other trade receivables | 5 480.00 | 5 480.00 | | 5 480.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 270.00 | | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 189.00 | 5 919.00 | 26 270.00 | 32 189.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 479.00 | 26 479.00 | | 26 479.00 |
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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 | 2 420.00 | | | 2 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 530.00 | | | 1 530.00 |
ST Other accounts | 3 793.00 | | | 3 793.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 779.00 | | | 2 779.00 |
YY Amount of VAT collected | 6 955.00 | | | 6 955.00 |
YZ Total deductible VAT on goods and services | 603.00 | | | 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 323.00 | | | 5 323.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
