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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 8 522.00 | 4 920.00 | 3 602.00 | 8 522.00 |
BX Customers and related accounts | 12 146.00 | | 12 146.00 | 12 146.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 45 286.00 | | 45 286.00 | 45 286.00 |
CJ TOTAL (II) | 59 223.00 | | 59 223.00 | 59 223.00 |
CO Grand total (0 to V) | 67 745.00 | 4 920.00 | 62 825.00 | 67 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 785.00 | | | 29 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 683.00 | | | -13 683.00 |
DL TOTAL (I) | 21 603.00 | | | 21 603.00 |
DU Loans and Debts from Credit Institutions (3) | 16 494.00 | | | 16 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | | | 1 229.00 |
DX Trade payables and related accounts | 1 754.00 | | | 1 754.00 |
DY Tax and social security liabilities | 21 745.00 | | | 21 745.00 |
EC TOTAL (IV) | 41 223.00 | | | 41 223.00 |
EE Grand total (I to V) | 62 825.00 | | | 62 825.00 |
EG Accrued income and payables due within one year | 41 223.00 | | | 41 223.00 |
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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 | 85 992.00 | | 85 992.00 | 85 992.00 |
FJ Net sales | 85 992.00 | | 85 992.00 | 85 992.00 |
FR Total operating income (I) | | | 85 992.00 | |
FW Other purchases and external expenses | | | 62 720.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 32 263.00 | |
FZ Social Security Contributions | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 99 610.00 | |
GG - OPERATING RESULT (I - II) | | | -13 618.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 992.00 | | | 85 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 675.00 | | | 99 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 683.00 | | | -13 683.00 |
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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 | 8 522.00 | | | 8 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 8 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 10 845.00 | 10 845.00 | | 10 845.00 |
UT Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
UX Other trade receivables | 12 146.00 | 12 146.00 | | 12 146.00 |
VH Loans with a maturity of more than one year at origin | 16 494.00 | 16 494.00 | | 16 494.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VK Loans repaid during the year | 3 506.00 | | | 3 506.00 |
VM Income taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 539.00 | 13 937.00 | 3 602.00 | 17 539.00 |
VW VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 223.00 | 41 223.00 | | 41 223.00 |
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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 | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 015.00 | | | 2 015.00 |
ST Other accounts | 48 946.00 | | | 48 946.00 |
XQ Rental, rental and co-ownership charges | 11 700.00 | | | 11 700.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | | | 701.00 |
YY Amount of VAT collected | 17 432.00 | | | 17 432.00 |
YZ Total deductible VAT on goods and services | 8 506.00 | | | 8 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 720.00 | | | 62 720.00 |
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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 |
