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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 438.00 | 1 358.00 | 80.00 | 1 438.00 |
BX Customers and related accounts | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 6 502.00 | | 6 502.00 | 6 502.00 |
CO Grand total (0 to V) | 7 941.00 | 1 358.00 | 6 582.00 | 7 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 873.00 | | | 13 873.00 |
DD Legal reserve (1) | 1 387.00 | | | 1 387.00 |
DH Retained earnings | -9 709.00 | | | -9 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245.00 | | | -1 245.00 |
DL TOTAL (I) | 4 307.00 | | | 4 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 337.00 | | | 337.00 |
DY Tax and social security liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 2 276.00 | | | 2 276.00 |
EE Grand total (I to V) | 6 582.00 | | | 6 582.00 |
EG Accrued income and payables due within one year | 2 276.00 | | | 2 276.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 4 565.00 | | 4 565.00 | 4 565.00 |
FG Production sold - services | 24 853.00 | | 24 853.00 | 24 853.00 |
FJ Net sales | 29 417.00 | | 29 417.00 | 29 417.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 423.00 | |
FS Purchases of goods (including customs duties) | | | 3 195.00 | |
FW Other purchases and external expenses | | | 14 346.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 30 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 785.00 | | | 3 785.00 |
HB Exceptional income from capital transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HF Exceptional expenses on capital transactions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 217.00 | | | 30 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 462.00 | | | 31 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245.00 | | | -1 245.00 |
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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 | 2 222.00 | | | 2 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | 80.00 | |
I4 DECREASES Grand Total | | 784.00 | 1 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358.00 | | | 1 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 1 358.00 | | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | | | 1 358.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 2 924.00 | 2 924.00 | | 2 924.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111.00 | 3 111.00 | | 3 111.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276.00 | 2 276.00 | | 2 276.00 |
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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 | 1 228.00 | | | 1 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 774.00 | | | 1 774.00 |
ST Other accounts | 9 268.00 | | | 9 268.00 |
XQ Rental, rental and co-ownership charges | 3 304.00 | | | 3 304.00 |
YW Business tax | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 552.00 | | | 1 552.00 |
YY Amount of VAT collected | 5 883.00 | | | 5 883.00 |
YZ Total deductible VAT on goods and services | 2 551.00 | | | 2 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 346.00 | | | 14 346.00 |
