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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
BJ TOTAL (I) | 11 685.00 | 9 882.00 | 1 803.00 | 11 685.00 |
BX Customers and related accounts | 13 239.00 | | 13 239.00 | 13 239.00 |
BZ Other receivables | 13 826.00 | 10 000.00 | 3 826.00 | 13 826.00 |
CD Marketable securities | 18 739.00 | | 18 739.00 | 18 739.00 |
CF Cash and cash equivalents | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 57 608.00 | 10 000.00 | 47 608.00 | 57 608.00 |
CO Grand total (0 to V) | 69 293.00 | 19 882.00 | 49 410.00 | 69 293.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
CX Development or Research and Development Expenses | 2 040.00 | 1 337.00 | 703.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 858.00 | | | 91 858.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 74 420.00 | | | 74 420.00 |
DH Retained earnings | -411 452.00 | | | -411 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 806.00 | | | 15 806.00 |
DL TOTAL (I) | -228 596.00 | | | -228 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 058.00 | | | 259 058.00 |
DX Trade payables and related accounts | 5 992.00 | | | 5 992.00 |
DY Tax and social security liabilities | 12 956.00 | | | 12 956.00 |
EC TOTAL (IV) | 278 007.00 | | | 278 007.00 |
EE Grand total (I to V) | 49 410.00 | | | 49 410.00 |
EG Accrued income and payables due within one year | 278 007.00 | | | 278 007.00 |
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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 | 73 810.00 | | 73 810.00 | 73 810.00 |
FJ Net sales | 73 810.00 | | 73 810.00 | 73 810.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 811.00 | |
FW Other purchases and external expenses | | | 46 110.00 | |
FY Salaries and Wages | | | 16 929.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 807.00 | |
GG - OPERATING RESULT (I - II) | | | 10 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 798.00 | | | 6 798.00 |
HD Total exceptional income (VII) | 6 798.00 | | | 6 798.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 802.00 | | | 5 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 610.00 | | | 80 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 803.00 | | | 64 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 806.00 | | | 15 806.00 |
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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 | | | 11 685.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 11 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 9 882.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 545.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 12 443.00 | 12 443.00 | | 12 443.00 |
UX Other trade receivables | 13 239.00 | 13 239.00 | | 13 239.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VI Group and Associates | 259 058.00 | 259 058.00 | | 259 058.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 065.00 | 27 065.00 | | 27 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 007.00 | 278 007.00 | | 278 007.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226.00 | | | 226.00 |
ST Other accounts | 2 520.00 | | | 2 520.00 |
YT Subcontracting | 2 991.00 | | | 2 991.00 |
YU External personnel | 40 372.00 | | | 40 372.00 |
YY Amount of VAT collected | 14 762.00 | | | 14 762.00 |
YZ Total deductible VAT on goods and services | 9 437.00 | | | 9 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 110.00 | | | 46 110.00 |
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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 | 2.00 | | | 2.00 |
