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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 324.00 | | 124 324.00 | 124 324.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 353.00 | | 124 353.00 | 124 353.00 |
CO Grand total (0 to V) | 124 353.00 | | 124 353.00 | 124 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 014.00 | -35 168.00 | | -10 014.00 |
DL TOTAL (I) | 114 985.00 | 89 831.00 | | 114 985.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 684.00 | | |
DX Trade payables and related accounts | | 276 024.00 | | |
DY Tax and social security liabilities | 9 367.00 | 316 813.00 | | 9 367.00 |
EA Other liabilities | | 222 559.00 | | |
EC TOTAL (IV) | 9 367.00 | 816 082.00 | | 9 367.00 |
EE Grand total (I to V) | 124 353.00 | 920 913.00 | | 124 353.00 |
EG Accrued income and payables due within one year | 9 367.00 | 816 082.00 | | 9 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 684.00 | | |
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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 | 633 361.00 | | 633 361.00 | 633 361.00 |
FJ Net sales | 633 361.00 | | 633 361.00 | 633 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 625.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 655 103.00 | |
FS Purchases of goods (including customs duties) | | | 4 925.00 | |
FW Other purchases and external expenses | | | 131 591.00 | |
FX Taxes, duties, and similar payments | | | 12 662.00 | |
FY Salaries and Wages | | | 443 698.00 | |
FZ Social Security Contributions | | | 62 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 665 117.00 | |
GG - OPERATING RESULT (I - II) | | | -10 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 625.00 | 1 610.00 | | 6 625.00 |
HB Exceptional income from capital transactions | 24 177.00 | | | 24 177.00 |
HD Total exceptional income (VII) | 24 177.00 | | | 24 177.00 |
HF Exceptional expenses on capital transactions | 24 177.00 | | | 24 177.00 |
HH Total exceptional expenses (VIII) | 24 177.00 | | | 24 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 280.00 | 1 547 181.00 | | 679 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 294.00 | 1 582 350.00 | | 689 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 014.00 | -35 168.00 | | -10 014.00 |
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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 | 29 507.00 | | | 29 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 29 507.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 207.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 207.00 | | | 29 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 314.00 | 1 715.00 | 5 030.00 | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314.00 | 1 715.00 | 5 030.00 | 3 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VC Group and associates | 123 409.00 | 123 409.00 | | 123 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 324.00 | 124 324.00 | | 124 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 367.00 | 9 367.00 | | 9 367.00 |
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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 | 11 278.00 | | | 11 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 976.00 | | | 70 976.00 |
ST Other accounts | 51 071.00 | | | 51 071.00 |
XQ Rental, rental and co-ownership charges | 9 402.00 | | | 9 402.00 |
YT Subcontracting | 142.00 | | | 142.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 662.00 | | | 12 662.00 |
YY Amount of VAT collected | 131 519.00 | | | 131 519.00 |
YZ Total deductible VAT on goods and services | 27 484.00 | | | 27 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 591.00 | | | 131 591.00 |
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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 | 23.00 | | | 23.00 |
