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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 6 634.00 | | 6 634.00 | 6 634.00 |
CO Grand total (0 to V) | 6 634.00 | | 6 634.00 | 6 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 348.00 | 36 297.00 | | -8 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 970.00 | -44 645.00 | | 11 970.00 |
DL TOTAL (I) | 4 723.00 | -7 248.00 | | 4 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 684.00 | | 440.00 |
DX Trade payables and related accounts | | 6 526.00 | | |
DY Tax and social security liabilities | 1 472.00 | 17 042.00 | | 1 472.00 |
EC TOTAL (IV) | 1 912.00 | 41 624.00 | | 1 912.00 |
EE Grand total (I to V) | 6 634.00 | 34 377.00 | | 6 634.00 |
EG Accrued income and payables due within one year | 1 912.00 | 41 624.00 | | 1 912.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 215.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 176.00 | |
GF Total Operating Expenses (II) | | | 36 179.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 827.00 | 401.00 | | 3 827.00 |
A2 TOTAL ASSETS | 7.00 | 2 591.00 | | 7.00 |
A4 Equity method investments | | 3 390.00 | | |
HA Exceptional income from management transactions | 18 692.00 | | | 18 692.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 18 692.00 | 22 000.00 | | 18 692.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HF Exceptional expenses on capital transactions | 694.00 | 16 946.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 17 246.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 997.00 | 4 754.00 | | 17 997.00 |
HK Income tax | 1 851.00 | -1 958.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 695.00 | 161 902.00 | | 50 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 725.00 | 206 546.00 | | 38 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 970.00 | -44 645.00 | | 11 970.00 |
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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 | 4 067.00 | | | 4 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 4 067.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 967.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967.00 | | | 3 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 360.00 | 913.00 | 3 273.00 | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360.00 | 913.00 | 3 273.00 | 2 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 176.00 | | 28 176.00 | 28 176.00 |
7B Total provisions for depreciation | 28 176.00 | | 28 176.00 | 28 176.00 |
7C Grand total | 28 176.00 | | 28 176.00 | 28 176.00 |
UE of which provisions and reversals: - Operating | | | 28 176.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 024.00 | | | 1 024.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 17 372.00 | | | 17 372.00 |
VM Income taxes | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611.00 | 2 611.00 | | 2 611.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912.00 | 1 912.00 | | 1 912.00 |
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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 | | 193.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 016.00 | 20 451.00 | | 5 016.00 |
ST Other accounts | 1 365.00 | 38 817.00 | | 1 365.00 |
XQ Rental, rental and co-ownership charges | 1 833.00 | 7 000.00 | | 1 833.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 3 002.00 | | |
YW Business tax | 321.00 | 323.00 | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | 516.00 | | 321.00 |
YY Amount of VAT collected | | 19 796.00 | | |
YZ Total deductible VAT on goods and services | 1 906.00 | 9 782.00 | | 1 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 215.00 | 69 270.00 | | 8 215.00 |
