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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 81 297.00 | 49 756.00 | 31 541.00 | 81 297.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 88 652.00 | 54 756.00 | 33 895.00 | 88 652.00 |
BX Customers and related accounts | 86 129.00 | | 86 129.00 | 86 129.00 |
BZ Other receivables | 10 415.00 | | 10 415.00 | 10 415.00 |
CD Marketable securities | 8 152.00 | | 8 152.00 | 8 152.00 |
CF Cash and cash equivalents | 16 644.00 | | 16 644.00 | 16 644.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 122 522.00 | | 122 522.00 | 122 522.00 |
CO Grand total (0 to V) | 211 175.00 | 54 756.00 | 156 418.00 | 211 175.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | 88 258.00 | | | 88 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 678.00 | | | -4 678.00 |
DL TOTAL (I) | 92 490.00 | | | 92 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 742.00 | | | 13 742.00 |
DX Trade payables and related accounts | 8 238.00 | | | 8 238.00 |
DY Tax and social security liabilities | 41 947.00 | | | 41 947.00 |
EC TOTAL (IV) | 63 928.00 | | | 63 928.00 |
EE Grand total (I to V) | 156 418.00 | | | 156 418.00 |
EG Accrued income and payables due within one year | 63 928.00 | | | 63 928.00 |
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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 | 134 131.00 | | 134 131.00 | 134 131.00 |
FJ Net sales | 134 131.00 | | 134 131.00 | 134 131.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 133.00 | |
FW Other purchases and external expenses | | | 41 849.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 66 688.00 | |
FZ Social Security Contributions | | | 20 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 428.00 | |
GG - OPERATING RESULT (I - II) | | | -3 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 400.00 | | | -5 400.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 250.00 | | | 135 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 928.00 | | | 139 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 678.00 | | | -4 678.00 |
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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 | 81 652.00 | | 9 500.00 | 81 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 354.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 88 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 797.00 | | 9 500.00 | 76 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854.00 | | | 4 854.00 |
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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 | 48 293.00 | 6 463.00 | | 48 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 293.00 | 6 463.00 | | 48 293.00 |
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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 86 129.00 | | | 86 129.00 |
VI Group and Associates | 13 742.00 | 13 742.00 | | 13 742.00 |
VM Income taxes | 10 415.00 | | | 10 415.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 825.00 | 97 725.00 | 2 100.00 | 99 825.00 |
VW VAT | 24 505.00 | 24 505.00 | | 24 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 928.00 | 63 928.00 | | 63 928.00 |
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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 | 1 593.00 | | | 1 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 394.00 | | | 1 394.00 |
ST Other accounts | 31 974.00 | | | 31 974.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 593.00 | | | 1 593.00 |
YY Amount of VAT collected | 21 096.00 | | | 21 096.00 |
YZ Total deductible VAT on goods and services | 7 094.00 | | | 7 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 849.00 | | | 41 849.00 |
