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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 234.00 | | 5 234.00 | 5 234.00 |
BZ Other receivables | 10 727.00 | | 10 727.00 | 10 727.00 |
CD Marketable securities | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 11 280.00 | | 11 280.00 | 11 280.00 |
CO Grand total (0 to V) | 16 514.00 | | 16 514.00 | 16 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 25 617.00 | | | 25 617.00 |
DH Retained earnings | -13 802.00 | | | -13 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 505.00 | | | -5 505.00 |
DL TOTAL (I) | 6 420.00 | | | 6 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583.00 | | | 1 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 598.00 | | | 5 598.00 |
DY Tax and social security liabilities | 8 511.00 | | | 8 511.00 |
EA Other liabilities | 3 752.00 | | | 3 752.00 |
EC TOTAL (IV) | 10 094.00 | | | 10 094.00 |
EE Grand total (I to V) | 16 514.00 | | | 16 514.00 |
EG Accrued income and payables due within one year | 10 094.00 | | | 10 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483.00 | | | 1 483.00 |
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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 | 28 908.00 | | 28 908.00 | 28 908.00 |
FJ Net sales | 28 908.00 | | 28 908.00 | 28 908.00 |
FM Inventory production | | | -5 759.00 | |
FR Total operating income (I) | | | 23 149.00 | |
FW Other purchases and external expenses | | | 32 368.00 | |
FX Taxes, duties, and similar payments | | | -704.00 | |
FY Salaries and Wages | | | 789.00 | |
FZ Social Security Contributions | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 35 130.00 | |
GG - OPERATING RESULT (I - II) | | | -11 981.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 150.00 | | | 31 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 655.00 | | | 36 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 505.00 | | | -5 505.00 |
HP References: Equipment leasing | 6 171.00 | | | 6 171.00 |
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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 | 5 234.00 | | | 5 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 234.00 | |
I4 DECREASES Grand Total | | | 5 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234.00 | | | 5 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UY Staff and related accounts | 538.00 | | | 538.00 |
VB VAT | 899.00 | | | 899.00 |
VC Group and associates | 8 938.00 | | | 8 938.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VI Group and Associates | 5 598.00 | 5 598.00 | | 5 598.00 |
VJ Loans taken out during the year | 2 667.00 | | | 2 667.00 |
VK Loans repaid during the year | 800.00 | | | 800.00 |
VM Income taxes | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 928.00 | 10 728.00 | 5 200.00 | 15 928.00 |
VW VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 094.00 | 10 094.00 | | 10 094.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 730.00 | | | 730.00 |
ST Other accounts | 19 018.00 | | | 19 018.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 16 300.00 | | | 16 300.00 |
YT Subcontracting | 4 220.00 | | | 4 220.00 |
YW Business tax | -704.00 | | | -704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -704.00 | | | -704.00 |
YY Amount of VAT collected | 8 434.00 | | | 8 434.00 |
YZ Total deductible VAT on goods and services | 2 046.00 | | | 2 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 368.00 | | | 32 368.00 |
