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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 5 423.00 | 3 331.00 | 2 092.00 | 5 423.00 |
BT Goods | 19 283.00 | | 19 283.00 | 19 283.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 37 624.00 | | 37 624.00 | 37 624.00 |
CJ TOTAL (II) | 59 655.00 | | 59 655.00 | 59 655.00 |
CO Grand total (0 to V) | 65 078.00 | 3 331.00 | 61 747.00 | 65 078.00 |
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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 | 26 669.00 | | | 26 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 122.00 | | | -19 122.00 |
DL TOTAL (I) | 18 546.00 | | | 18 546.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | | | 1 706.00 |
DX Trade payables and related accounts | 3 675.00 | | | 3 675.00 |
DY Tax and social security liabilities | 36 905.00 | | | 36 905.00 |
EB Prepaid income (2) | 871.00 | | | 871.00 |
EC TOTAL (IV) | 43 200.00 | | | 43 200.00 |
EE Grand total (I to V) | 61 747.00 | | | 61 747.00 |
EG Accrued income and payables due within one year | 43 200.00 | | | 43 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FG Production sold - services | 2 090.00 | | 2 090.00 | 2 090.00 |
FJ Net sales | 21 090.00 | | 21 090.00 | 21 090.00 |
FR Total operating income (I) | | | 21 090.00 | |
FT Inventory change (goods) | | | 6 513.00 | |
FW Other purchases and external expenses | | | 6 338.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | -859.00 | |
GF Total Operating Expenses (II) | | | 73 906.00 | |
GG - OPERATING RESULT (I - II) | | | -52 815.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -859.00 | | | -859.00 |
HA Exceptional income from management transactions | 35 773.00 | | | 35 773.00 |
HD Total exceptional income (VII) | 35 773.00 | | | 35 773.00 |
HE Exceptional expenses on management operations | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 865.00 | | | 33 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 863.00 | | | 56 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 986.00 | | | 75 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 122.00 | | | -19 122.00 |
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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 | 5 423.00 | | | 5 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | | 5 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331.00 | | | 3 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | | 2 092.00 |
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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 | 3 331.00 | | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331.00 | | | 3 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 36 069.00 | 36 069.00 | | 36 069.00 |
8L Deferred income | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 2 092.00 | | | 2 092.00 |
UZ Social Security, other social security organizations | 2 747.00 | | | 2 747.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839.00 | 2 747.00 | 2 092.00 | 4 839.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 200.00 | 43 200.00 | | 43 200.00 |
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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 | 5 282.00 | | | 5 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 462.00 | | | 462.00 |
XQ Rental, rental and co-ownership charges | 1 475.00 | | | 1 475.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 912.00 | | | 5 912.00 |
YY Amount of VAT collected | 418.00 | | | 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 338.00 | | | 6 338.00 |
