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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 | 5 852.00 | 5 681.00 | 170.00 | 5 852.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 8 660.00 | 5 681.00 | 2 978.00 | 8 660.00 |
BT Goods | 7 880.00 | | 7 880.00 | 7 880.00 |
BX Customers and related accounts | 5 067.00 | | 5 067.00 | 5 067.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 15 770.00 | | 15 770.00 | 15 770.00 |
CO Grand total (0 to V) | 24 430.00 | 5 681.00 | 18 749.00 | 24 430.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -67 854.00 | -60 726.00 | | -67 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 749.00 | -7 128.00 | | -28 749.00 |
DL TOTAL (I) | -76 803.00 | -48 054.00 | | -76 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 026.00 | 60 185.00 | | 72 026.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 14 613.00 | 5 820.00 | | 14 613.00 |
DY Tax and social security liabilities | 8 073.00 | 9 618.00 | | 8 073.00 |
EC TOTAL (IV) | 95 552.00 | 78 192.00 | | 95 552.00 |
EE Grand total (I to V) | 18 749.00 | 30 138.00 | | 18 749.00 |
EG Accrued income and payables due within one year | 95 552.00 | 78 192.00 | | 95 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 569.00 | | |
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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 | 1 800.00 | 47 220.00 | 49 020.00 | 1 800.00 |
FG Production sold - services | 18 184.00 | | 18 184.00 | 18 184.00 |
FJ Net sales | 19 984.00 | 47 220.00 | 67 204.00 | 19 984.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 67 231.00 | |
FS Purchases of goods (including customs duties) | | | 36 655.00 | |
FT Inventory change (goods) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 24 884.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 21 815.00 | |
FZ Social Security Contributions | | | 9 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 95 763.00 | |
GG - OPERATING RESULT (I - II) | | | -28 533.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 232.00 | 120 970.00 | | 67 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 981.00 | 128 098.00 | | 95 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 749.00 | -7 128.00 | | -28 749.00 |
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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 | 8 692.00 | | | 8 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 8 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 852.00 | | | 5 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 5 362.00 | 319.00 | | 5 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362.00 | 319.00 | | 5 362.00 |
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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 | 14 613.00 | 14 613.00 | | 14 613.00 |
8C Staff and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 5 067.00 | | | 5 067.00 |
VB VAT | 224.00 | | | 224.00 |
VI Group and Associates | 72 026.00 | 72 026.00 | | 72 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 051.00 | 8 051.00 | | 8 051.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 712.00 | 94 712.00 | | 94 712.00 |
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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 | 333.00 | | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 633.00 | | | 1 633.00 |
ST Other accounts | 15 028.00 | | | 15 028.00 |
XQ Rental, rental and co-ownership charges | 13 680.00 | | | 13 680.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 221.00 | | | 221.00 |
YW Business tax | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | | | 582.00 |
YY Amount of VAT collected | 154.00 | | | 154.00 |
YZ Total deductible VAT on goods and services | 13 605.00 | | | 13 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 562.00 | | | 30 562.00 |
