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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 | 6 875.00 | 3 969.00 | 2 906.00 | 6 875.00 |
BJ TOTAL (I) | 6 875.00 | 3 969.00 | 2 906.00 | 6 875.00 |
BX Customers and related accounts | 16 521.00 | | 16 521.00 | 16 521.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 17 300.00 | | 17 300.00 | 17 300.00 |
CO Grand total (0 to V) | 24 175.00 | 3 969.00 | 20 206.00 | 24 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -37 021.00 | 35 168.00 | | -37 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 843.00 | -72 189.00 | | -13 843.00 |
DL TOTAL (I) | -49 764.00 | -35 921.00 | | -49 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465.00 | | | 2 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 1 815.00 | 1 938.00 | | 1 815.00 |
DY Tax and social security liabilities | 65 663.00 | 61 499.00 | | 65 663.00 |
EC TOTAL (IV) | 69 970.00 | 63 436.00 | | 69 970.00 |
EE Grand total (I to V) | 20 206.00 | 27 515.00 | | 20 206.00 |
EG Accrued income and payables due within one year | 69 970.00 | 63 436.00 | | 69 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 465.00 | | | 2 465.00 |
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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 | 24 854.00 | 100.00 | 24 954.00 | 24 854.00 |
FJ Net sales | 24 854.00 | 100.00 | 24 954.00 | 24 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 455.00 | |
FW Other purchases and external expenses | | | 15 550.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 12 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 48 299.00 | |
GG - OPERATING RESULT (I - II) | | | -13 844.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 500.00 | 7 500.00 | | 9 500.00 |
A2 TOTAL ASSETS | 12 075.00 | 30 798.00 | | 12 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 456.00 | 53 452.00 | | 34 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 299.00 | 125 641.00 | | 48 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 843.00 | -72 189.00 | | -13 843.00 |
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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 | 6 875.00 | | | 6 875.00 |
I4 DECREASES Grand Total | | | 6 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 2 074.00 | 1 895.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074.00 | 1 895.00 | | 2 074.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8D Social Security and Other Social Organizations | 61 499.00 | 61 499.00 | | 61 499.00 |
UX Other trade receivables | 16 521.00 | 16 521.00 | | 16 521.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 2 465.00 | 2 465.00 | | 2 465.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 200.00 | 17 200.00 | | 17 200.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 970.00 | 69 970.00 | | 69 970.00 |
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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 | 1 174.00 | 171.00 | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 063.00 | 6 787.00 | | 3 063.00 |
ST Other accounts | 3 465.00 | 2 959.00 | | 3 465.00 |
XQ Rental, rental and co-ownership charges | 3 096.00 | 1 775.00 | | 3 096.00 |
YT Subcontracting | 5 926.00 | 10 620.00 | | 5 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174.00 | 171.00 | | 1 174.00 |
YY Amount of VAT collected | 4 971.00 | 9 255.00 | | 4 971.00 |
YZ Total deductible VAT on goods and services | 2 761.00 | 4 879.00 | | 2 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 550.00 | 22 141.00 | | 15 550.00 |
