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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 | 1 682.00 | 1 233.00 | 449.00 | 1 682.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 840.00 | 1 233.00 | 607.00 | 1 840.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CF Cash and cash equivalents | 5 664.00 | | 5 664.00 | 5 664.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 14 286.00 | | 14 286.00 | 14 286.00 |
CO Grand total (0 to V) | 16 126.00 | 1 233.00 | 14 893.00 | 16 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 937.00 | | | -8 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | | | 2 203.00 |
DL TOTAL (I) | 4 266.00 | | | 4 266.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 352.00 | | | 352.00 |
DY Tax and social security liabilities | 10 223.00 | | | 10 223.00 |
EC TOTAL (IV) | 10 626.00 | | | 10 626.00 |
EE Grand total (I to V) | 14 893.00 | | | 14 893.00 |
EG Accrued income and payables due within one year | 10 626.00 | | | 10 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 29 832.00 | | 29 832.00 | 29 832.00 |
FJ Net sales | 29 832.00 | | 29 832.00 | 29 832.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 29 841.00 | |
FW Other purchases and external expenses | | | 17 194.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 8 177.00 | |
FZ Social Security Contributions | | | 1 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 841.00 | | | 29 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 637.00 | | | 27 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203.00 | | | 2 203.00 |
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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 | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682.00 | | | 1 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 1 002.00 | 231.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002.00 | 231.00 | | 1 002.00 |
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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 | 352.00 | 352.00 | | 352.00 |
8C Staff and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8D Social Security and Other Social Organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VC Group and associates | 5 002.00 | 5 002.00 | | 5 002.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 780.00 | 8 622.00 | 158.00 | 8 780.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 626.00 | 10 626.00 | | 10 626.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 245.00 | | | 1 245.00 |
ST Other accounts | 11 544.00 | | | 11 544.00 |
XQ Rental, rental and co-ownership charges | 2 606.00 | | | 2 606.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 5 834.00 | | | 5 834.00 |
YZ Total deductible VAT on goods and services | 1 825.00 | | | 1 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 194.00 | | | 17 194.00 |
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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 |
