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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 53 499.00 | | 53 499.00 | 53 499.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 64 907.00 | | 64 907.00 | 64 907.00 |
CJ TOTAL (II) | 119 377.00 | | 119 377.00 | 119 377.00 |
CO Grand total (0 to V) | 119 377.00 | | 119 377.00 | 119 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 96 305.00 | | | 96 305.00 |
DD Legal reserve (1) | 7 442.00 | | | 7 442.00 |
DG Other reserves | 12 222.00 | | | 12 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 767.00 | | | -6 767.00 |
DL TOTAL (I) | 109 203.00 | | | 109 203.00 |
DY Tax and social security liabilities | 8 916.00 | | | 8 916.00 |
EA Other liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 10 174.00 | | | 10 174.00 |
EE Grand total (I to V) | 119 377.00 | | | 119 377.00 |
EG Accrued income and payables due within one year | 10 174.00 | | | 10 174.00 |
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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 | 23 090.00 | | 23 090.00 | 23 090.00 |
FJ Net sales | 23 090.00 | | 23 090.00 | 23 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 035.00 | |
FR Total operating income (I) | | | 68 125.00 | |
FW Other purchases and external expenses | | | 15 401.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 32 630.00 | |
FZ Social Security Contributions | | | 15 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GF Total Operating Expenses (II) | | | 65 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 9 717.00 | | | 9 717.00 |
HH Total exceptional expenses (VIII) | 9 717.00 | | | 9 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 712.00 | | | -9 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 162.00 | | | 68 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 929.00 | | | 74 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 767.00 | | | -6 767.00 |
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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 | 9 281.00 | | | 9 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | | |
I4 DECREASES Grand Total | | 9 281.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 008.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 008.00 | | | 9 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 8 355.00 | 654.00 | 9 008.00 | 8 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355.00 | 654.00 | 9 008.00 | 8 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 582.00 | | 44 582.00 | 44 582.00 |
7B Total provisions for depreciation | 44 582.00 | | 44 582.00 | 44 582.00 |
7C Grand total | 44 582.00 | | 44 582.00 | 44 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VA Doubtful or disputed receivables | 53 499.00 | 53 499.00 | | 53 499.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 470.00 | 54 470.00 | | 54 470.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 174.00 | 10 174.00 | | 10 174.00 |
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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 | 514.00 | | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ST Other accounts | 3 167.00 | | | 3 167.00 |
XQ Rental, rental and co-ownership charges | 3 718.00 | | | 3 718.00 |
YU External personnel | 8 511.00 | | | 8 511.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | | | 639.00 |
YY Amount of VAT collected | 12 028.00 | | | 12 028.00 |
YZ Total deductible VAT on goods and services | 3 406.00 | | | 3 406.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 401.00 | | | 15 401.00 |
