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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 2 487.00 | 2 367.00 | 121.00 | 2 487.00 |
BX Customers and related accounts | 11 761.00 | 1 401.00 | 10 360.00 | 11 761.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | 31 906.00 | | 31 906.00 | 31 906.00 |
CJ TOTAL (II) | 47 805.00 | 1 401.00 | 46 404.00 | 47 805.00 |
CO Grand total (0 to V) | 50 292.00 | 3 767.00 | 46 525.00 | 50 292.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 918.00 | 10 628.00 | | 13 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 614.00 | 18 290.00 | | -1 614.00 |
DL TOTAL (I) | 21 104.00 | 37 718.00 | | 21 104.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 47.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 7 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 6 071.00 | 1 008.00 | | 6 071.00 |
DY Tax and social security liabilities | 4 294.00 | 10 308.00 | | 4 294.00 |
EC TOTAL (IV) | 25 421.00 | 18 363.00 | | 25 421.00 |
EE Grand total (I to V) | 46 525.00 | 56 081.00 | | 46 525.00 |
EG Accrued income and payables due within one year | 25 421.00 | 18 363.00 | | 25 421.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 288.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -14.00 | | 9.00 |
HK Income tax | | 2 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 417.00 | 39 192.00 | | 8 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 031.00 | 20 902.00 | | 10 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 614.00 | 18 290.00 | | -1 614.00 |
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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 | 2 487.00 | | | 2 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367.00 | | | 2 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 2 367.00 | | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367.00 | | | 2 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 401.00 | | | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | | | 1 401.00 |
7C Grand total | 1 401.00 | | | 1 401.00 |
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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 | 6 071.00 | 6 071.00 | | 6 071.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 11 761.00 | | | 11 761.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 019.00 | 16 019.00 | | 16 019.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 421.00 | 25 421.00 | | 25 421.00 |
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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 | 528.00 | 624.00 | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 885.00 | 888.00 | | 885.00 |
ST Other accounts | 1 462.00 | 2 154.00 | | 1 462.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 6 941.00 | | | 6 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | 624.00 | | 528.00 |
YY Amount of VAT collected | 1 680.00 | 7 832.00 | | 1 680.00 |
YZ Total deductible VAT on goods and services | 1 738.00 | 900.00 | | 1 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 288.00 | 3 041.00 | | 9 288.00 |
