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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
BJ TOTAL (I) | 172 253.00 | 7 139.00 | 165 114.00 | 172 253.00 |
BX Customers and related accounts | 45 093.00 | | 45 093.00 | 45 093.00 |
BZ Other receivables | 43 267.00 | | 43 267.00 | 43 267.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 91 208.00 | | 91 208.00 | 91 208.00 |
CO Grand total (0 to V) | 263 460.00 | 7 139.00 | 256 321.00 | 263 460.00 |
CU Other investments | 165 114.00 | | 165 114.00 | 165 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 194.00 | 133 194.00 | | 133 194.00 |
DD Legal reserve (1) | 10 009.00 | 10 009.00 | | 10 009.00 |
DG Other reserves | 102 189.00 | 112 189.00 | | 102 189.00 |
DH Retained earnings | -73 928.00 | -65 828.00 | | -73 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388.00 | -8 100.00 | | 3 388.00 |
DL TOTAL (I) | 174 851.00 | 181 464.00 | | 174 851.00 |
DU Loans and Debts from Credit Institutions (3) | 37 863.00 | 47 047.00 | | 37 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 823.00 | 9 827.00 | | 27 823.00 |
DX Trade payables and related accounts | 492.00 | 1 197.00 | | 492.00 |
DY Tax and social security liabilities | 15 292.00 | 15 174.00 | | 15 292.00 |
EC TOTAL (IV) | 81 470.00 | 73 244.00 | | 81 470.00 |
EE Grand total (I to V) | 256 321.00 | 254 708.00 | | 256 321.00 |
EG Accrued income and payables due within one year | 52 888.00 | 37 829.00 | | 52 888.00 |
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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 | 48 961.00 | | 48 961.00 | 48 961.00 |
FJ Net sales | 48 961.00 | | 48 961.00 | 48 961.00 |
FR Total operating income (I) | | | 48 961.00 | |
FW Other purchases and external expenses | | | 3 176.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 33 990.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 631.00 | |
GG - OPERATING RESULT (I - II) | | | -5 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 10 009.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | 4 355.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 4 355.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -4 355.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 970.00 | 32 887.00 | | 58 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 582.00 | 40 987.00 | | 55 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388.00 | -8 100.00 | | 3 388.00 |
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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 | 172 253.00 | | | 172 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 139.00 | | | 7 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 114.00 | |
I4 DECREASES Grand Total | | | 172 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 114.00 | | | 165 114.00 |
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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 | 7 139.00 | | | 7 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 139.00 | | | 7 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 492.00 | 492.00 | | 492.00 |
8C Staff and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 45 093.00 | 45 093.00 | | 45 093.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 43 174.00 | 43 174.00 | | 43 174.00 |
VH Loans with a maturity of more than one year at origin | 37 863.00 | 9 281.00 | 28 582.00 | 37 863.00 |
VI Group and Associates | 27 800.00 | 27 800.00 | | 27 800.00 |
VK Loans repaid during the year | 9 183.00 | | | 9 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 360.00 | 88 360.00 | | 88 360.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 470.00 | 52 888.00 | 28 582.00 | 81 470.00 |
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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 | | -580.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 649.00 | 2 234.00 | | 2 649.00 |
ST Other accounts | 527.00 | 647.00 | | 527.00 |
YW Business tax | 220.00 | 446.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | -134.00 | | 220.00 |
YY Amount of VAT collected | 9 792.00 | 6 568.00 | | 9 792.00 |
YZ Total deductible VAT on goods and services | 631.00 | 395.00 | | 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 176.00 | 2 881.00 | | 3 176.00 |
