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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 13 032.00 | | 13 032.00 | 13 032.00 |
CO Grand total (0 to V) | 13 032.00 | | 13 032.00 | 13 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 034.00 | | | 15 034.00 |
DH Retained earnings | -16 579.00 | | | -16 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 635.00 | | | -3 635.00 |
DL TOTAL (I) | 5 820.00 | | | 5 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 2 790.00 | | | 2 790.00 |
DY Tax and social security liabilities | 1 783.00 | | | 1 783.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 7 212.00 | | | 7 212.00 |
EE Grand total (I to V) | 13 032.00 | | | 13 032.00 |
EG Accrued income and payables due within one year | 7 212.00 | | | 7 212.00 |
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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 | 47 626.00 | | 47 626.00 | 47 626.00 |
FJ Net sales | 47 626.00 | | 47 626.00 | 47 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 629.00 | |
FW Other purchases and external expenses | | | 44 797.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 6 611.00 | |
FZ Social Security Contributions | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 883.00 | |
GG - OPERATING RESULT (I - II) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 3 381.00 | | | 3 381.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 629.00 | | | 53 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 264.00 | | | 57 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 635.00 | | | -3 635.00 |
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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 | 49 335.00 | | | 49 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | | |
I4 DECREASES Grand Total | | 49 335.00 | | |
IO DECREASES Total including other intangible assets | | 762.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 697.00 | | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 697.00 | | | 46 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 45 112.00 | 841.00 | 45 953.00 | 45 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 112.00 | 841.00 | 45 953.00 | 45 112.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 854.00 | | | 854.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VM Income taxes | 397.00 | | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423.00 | 6 423.00 | | 6 423.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212.00 | 7 212.00 | | 7 212.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 278.00 | | | 23 278.00 |
ST Other accounts | 17 699.00 | | | 17 699.00 |
XQ Rental, rental and co-ownership charges | 3 820.00 | | | 3 820.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | | | 767.00 |
YY Amount of VAT collected | 10 842.00 | | | 10 842.00 |
YZ Total deductible VAT on goods and services | 3 865.00 | | | 3 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 797.00 | | | 44 797.00 |
