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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 37 374.00 | 19 520.00 | 17 853.00 | 37 374.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 37 482.00 | 19 520.00 | 17 961.00 | 37 482.00 |
BX Customers and related accounts | 34 584.00 | | 34 584.00 | 34 584.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 35 190.00 | | 35 190.00 | 35 190.00 |
CO Grand total (0 to V) | 72 673.00 | 19 520.00 | 53 152.00 | 72 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 638.00 | | | 31 638.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 18 379.00 | | | 18 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 006.00 | | | -48 006.00 |
DL TOTAL (I) | 2 773.00 | | | 2 773.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DY Tax and social security liabilities | 10 089.00 | | | 10 089.00 |
EC TOTAL (IV) | 50 378.00 | | | 50 378.00 |
EE Grand total (I to V) | 53 152.00 | | | 53 152.00 |
EG Accrued income and payables due within one year | 50 378.00 | | | 50 378.00 |
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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 | 73 671.00 | | 73 671.00 | 73 671.00 |
FJ Net sales | 73 671.00 | | 73 671.00 | 73 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FR Total operating income (I) | | | 77 242.00 | |
FW Other purchases and external expenses | | | 42 497.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 58 953.00 | |
FZ Social Security Contributions | | | 15 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 354.00 | |
GF Total Operating Expenses (II) | | | 125 128.00 | |
GG - OPERATING RESULT (I - II) | | | -47 886.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 571.00 | | | 3 571.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 264.00 | | | 77 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 271.00 | | | 125 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 006.00 | | | -48 006.00 |
HP References: Equipment leasing | 13 846.00 | | | 13 846.00 |
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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 | 37 482.00 | | | 37 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 37 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 374.00 | | | 37 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 12 166.00 | 7 354.00 | | 12 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 166.00 | 7 354.00 | | 12 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 34 584.00 | 34 584.00 | | 34 584.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 121.00 | 8 121.00 | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 693.00 | 34 693.00 | | 34 693.00 |
VX Guaranteed Bonds | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 000.00 | 40 000.00 | | 40 000.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 704.00 | | | 3 704.00 |
ST Other accounts | 23 628.00 | | | 23 628.00 |
XQ Rental, rental and co-ownership charges | 15 164.00 | | | 15 164.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | | | 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 497.00 | | | 42 497.00 |
