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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 | 36 988.00 | | 36 988.00 | 36 988.00 |
AV Fixed assets in progress | 36 988.00 | | 36 988.00 | 36 988.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 41 124.00 | | 41 124.00 | 41 124.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 101 582.00 | | 101 582.00 | 101 582.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 106 014.00 | | 106 014.00 | 106 014.00 |
CO Grand total (0 to V) | 147 137.00 | | 147 137.00 | 147 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -21 412.00 | -4 704.00 | | -21 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 048.00 | -16 708.00 | | 86 048.00 |
DL TOTAL (I) | 84 637.00 | -1 412.00 | | 84 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 127.00 | | | 19 127.00 |
DX Trade payables and related accounts | 9 492.00 | 7 832.00 | | 9 492.00 |
DY Tax and social security liabilities | 27 263.00 | 4 565.00 | | 27 263.00 |
EA Other liabilities | 6 619.00 | 43 336.00 | | 6 619.00 |
EC TOTAL (IV) | 62 501.00 | 55 733.00 | | 62 501.00 |
EE Grand total (I to V) | 147 137.00 | 54 322.00 | | 147 137.00 |
EG Accrued income and payables due within one year | 62 501.00 | 55 733.00 | | 62 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 400.00 | |
FJ Net sales | | | 15 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -39 893.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 348.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -25 037.00 | |
GG - OPERATING RESULT (I - II) | | | 25 038.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 800.00 | | |
HA Exceptional income from management transactions | 104 492.00 | | | 104 492.00 |
HB Exceptional income from capital transactions | | 880.00 | | |
HD Total exceptional income (VII) | 104 492.00 | 880.00 | | 104 492.00 |
HE Exceptional expenses on management operations | 19 127.00 | 2 934.00 | | 19 127.00 |
HF Exceptional expenses on capital transactions | | 880.00 | | |
HH Total exceptional expenses (VIII) | 19 127.00 | 3 813.00 | | 19 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 365.00 | -2 933.00 | | 85 365.00 |
HK Income tax | 24 354.00 | | | 24 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 492.00 | 2 681.00 | | 104 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 444.00 | 19 389.00 | | 18 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 048.00 | -16 708.00 | | 86 048.00 |
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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 | 41 124.00 | | | 41 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | | 41 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 988.00 | | | 36 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 9 492.00 | 9 492.00 | | 9 492.00 |
8D Social Security and Other Social Organizations | 7 580.00 | 7 580.00 | | 7 580.00 |
8E Income Taxes | 24 354.00 | 24 354.00 | | 24 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
UT Other financial assets | 4 135.00 | | 4 136.00 | 4 135.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VI Group and Associates | 19 127.00 | 19 127.00 | | 19 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 718.00 | 101 582.00 | 4 136.00 | 105 718.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 501.00 | 62 501.00 | | 62 501.00 |
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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 | | 373.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 468.00 | 7 851.00 | | 5 468.00 |
ST Other accounts | 2 247.00 | 3 096.00 | | 2 247.00 |
XQ Rental, rental and co-ownership charges | | -469.00 | | |
YT Subcontracting | 3 632.00 | | | 3 632.00 |
YW Business tax | 3 508.00 | 2 683.00 | | 3 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 508.00 | 3 056.00 | | 3 508.00 |
YY Amount of VAT collected | | 176.00 | | |
YZ Total deductible VAT on goods and services | 5 065.00 | 14 652.00 | | 5 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 348.00 | 10 478.00 | | 11 348.00 |
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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 | 8.00 | | | 8.00 |
