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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 | 1 838.00 | 197.00 | 1 640.00 | 1 838.00 |
BJ TOTAL (I) | 1 838.00 | 197.00 | 1 640.00 | 1 838.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 46 159.00 | | 46 159.00 | 46 159.00 |
CO Grand total (0 to V) | 47 997.00 | 197.00 | 47 800.00 | 47 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 800.00 | | | 5 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 612.00 | 5 900.00 | | -2 612.00 |
DL TOTAL (I) | 4 288.00 | 6 900.00 | | 4 288.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013.00 | 25 082.00 | | 5 013.00 |
DX Trade payables and related accounts | 4 531.00 | 1 850.00 | | 4 531.00 |
DY Tax and social security liabilities | 33 849.00 | 17 983.00 | | 33 849.00 |
EC TOTAL (IV) | 43 512.00 | 44 915.00 | | 43 512.00 |
EE Grand total (I to V) | 47 800.00 | 51 815.00 | | 47 800.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FO Operating subsidies | | | 74 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 789.00 | |
FW Other purchases and external expenses | | | 9 606.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 82 228.00 | |
FZ Social Security Contributions | | | 19 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 803.00 | 35 001.00 | | 109 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 415.00 | 29 101.00 | | 112 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 612.00 | 5 900.00 | | -2 612.00 |
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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 | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 1 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 838.00 | |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
8C Staff and Related Accounts | 17 067.00 | 17 067.00 | | 17 067.00 |
8D Social Security and Other Social Organizations | 6 093.00 | 6 093.00 | | 6 093.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 5 013.00 | 5 013.00 | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 214.00 | 44 214.00 | | 44 214.00 |
VW VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 512.00 | 43 512.00 | | 43 512.00 |
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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 | 794.00 | 298.00 | | 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 053.00 | 1 768.00 | | 4 053.00 |
ST Other accounts | 5 554.00 | 436.00 | | 5 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 794.00 | 298.00 | | 794.00 |
YY Amount of VAT collected | 7 000.00 | 7 000.00 | | 7 000.00 |
YZ Total deductible VAT on goods and services | 2 293.00 | 353.00 | | 2 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 606.00 | 2 204.00 | | 9 606.00 |
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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 | 3.00 | | | 3.00 |
