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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 | 22 000.00 | 4 400.00 | 17 600.00 | 22 000.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 23 052.00 | 4 400.00 | 18 652.00 | 23 052.00 |
BX Customers and related accounts | 19 595.00 | | 19 595.00 | 19 595.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 25 147.00 | | 25 147.00 | 25 147.00 |
CO Grand total (0 to V) | 48 199.00 | 4 400.00 | 43 799.00 | 48 199.00 |
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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 |
DH Retained earnings | -48 829.00 | | | -48 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 792.00 | | | -60 792.00 |
DL TOTAL (I) | -99 621.00 | | | -99 621.00 |
DU Loans and Debts from Credit Institutions (3) | 17 255.00 | | | 17 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 865.00 | | | 47 865.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
DY Tax and social security liabilities | 69 660.00 | | | 69 660.00 |
EC TOTAL (IV) | 143 420.00 | | | 143 420.00 |
EE Grand total (I to V) | 43 799.00 | | | 43 799.00 |
EG Accrued income and payables due within one year | 143 420.00 | | | 143 420.00 |
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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 | 130 091.00 | | 130 091.00 | 130 091.00 |
FJ Net sales | 130 091.00 | | 130 091.00 | 130 091.00 |
FR Total operating income (I) | | | 130 091.00 | |
FW Other purchases and external expenses | | | 65 062.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 93 719.00 | |
FZ Social Security Contributions | | | 24 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 188 383.00 | |
GG - OPERATING RESULT (I - II) | | | -58 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 091.00 | | | 130 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 883.00 | | | 190 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 792.00 | | | -60 792.00 |
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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 | 1 052.00 | | 22 000.00 | 1 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 23 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | | 4 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 400.00 | | |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8C Staff and Related Accounts | 11 189.00 | 11 189.00 | | 11 189.00 |
8D Social Security and Other Social Organizations | 45 412.00 | 45 412.00 | | 45 412.00 |
8E Income Taxes | 5 016.00 | 5 016.00 | | 5 016.00 |
UT Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
UX Other trade receivables | 19 595.00 | 19 595.00 | | 19 595.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 17 255.00 | 17 255.00 | | 17 255.00 |
VI Group and Associates | 47 865.00 | 47 865.00 | | 47 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 095.00 | 20 043.00 | 1 052.00 | 21 095.00 |
VW VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 420.00 | 143 420.00 | | 143 420.00 |
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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 | 444.00 | | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 855.00 | | | 12 855.00 |
ST Other accounts | 32 234.00 | | | 32 234.00 |
XQ Rental, rental and co-ownership charges | 11 549.00 | | | 11 549.00 |
YT Subcontracting | 8 424.00 | | | 8 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 062.00 | | | 65 062.00 |
