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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 | 2 255.00 | 2 028.00 | 227.00 | 2 255.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 5 655.00 | 2 028.00 | 3 627.00 | 5 655.00 |
BX Customers and related accounts | 46 429.00 | | 46 429.00 | 46 429.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 106 360.00 | | 106 360.00 | 106 360.00 |
CJ TOTAL (II) | 154 415.00 | | 154 415.00 | 154 415.00 |
CO Grand total (0 to V) | 160 070.00 | 2 028.00 | 158 042.00 | 160 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 58 592.00 | | | 58 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 486.00 | | | -19 486.00 |
DL TOTAL (I) | 41 355.00 | | | 41 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 551.00 | | | 34 551.00 |
DX Trade payables and related accounts | 7 788.00 | | | 7 788.00 |
DY Tax and social security liabilities | 74 347.00 | | | 74 347.00 |
EC TOTAL (IV) | 116 687.00 | | | 116 687.00 |
EE Grand total (I to V) | 158 042.00 | | | 158 042.00 |
EG Accrued income and payables due within one year | 116 687.00 | | | 116 687.00 |
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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 | 254 581.00 | | 254 581.00 | 254 581.00 |
FJ Net sales | 254 581.00 | | 254 581.00 | 254 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 213.00 | |
FW Other purchases and external expenses | | | 83 013.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 125 055.00 | |
FZ Social Security Contributions | | | 64 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 278 716.00 | |
GG - OPERATING RESULT (I - II) | | | -19 503.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 437.00 | |
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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 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 279.00 | | | 259 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 765.00 | | | 278 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 486.00 | | | -19 486.00 |
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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 | 5 655.00 | | | 5 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255.00 | | | 2 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 1 224.00 | 803.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 803.00 | | 1 224.00 |
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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 | 7 788.00 | 7 788.00 | | 7 788.00 |
8C Staff and Related Accounts | 11 653.00 | 11 653.00 | | 11 653.00 |
8D Social Security and Other Social Organizations | 49 345.00 | 49 345.00 | | 49 345.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 46 429.00 | 46 429.00 | | 46 429.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 34 551.00 | 34 551.00 | | 34 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 454.00 | 48 054.00 | 3 400.00 | 51 454.00 |
VW VAT | 12 534.00 | 12 534.00 | | 12 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 687.00 | 116 687.00 | | 116 687.00 |
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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 | 3 511.00 | | | 3 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 685.00 | | | 12 685.00 |
ST Other accounts | 16 568.00 | | | 16 568.00 |
XQ Rental, rental and co-ownership charges | 53 760.00 | | | 53 760.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 039.00 | | | 5 039.00 |
YY Amount of VAT collected | 50 916.00 | | | 50 916.00 |
YZ Total deductible VAT on goods and services | 5 313.00 | | | 5 313.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 013.00 | | | 83 013.00 |
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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 |
