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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 499.00 | 4 499.00 | | 4 499.00 |
AJ Other Intangible Assets | | | 5.00 | |
AT Other tangible assets | 7 507.00 | 6 640.00 | 867.00 | 7 507.00 |
BJ TOTAL (I) | 12 020.00 | 11 139.00 | 882.00 | 12 020.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 14 719.00 | | 14 719.00 | 14 719.00 |
CJ TOTAL (II) | 14 760.00 | | 14 760.00 | 14 760.00 |
CO Grand total (0 to V) | 26 780.00 | 11 139.00 | 15 642.00 | 26 780.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 551.00 | | | 21 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 989.00 | | | -12 989.00 |
DL TOTAL (I) | 14 062.00 | | | 14 062.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 1 580.00 | | | 1 580.00 |
EE Grand total (I to V) | 15 642.00 | | | 15 642.00 |
EG Accrued income and payables due within one year | 1 580.00 | | | 1 580.00 |
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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 | 50 658.00 | | 50 658.00 | 50 658.00 |
FJ Net sales | 50 658.00 | | 50 658.00 | 50 658.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 50 755.00 | |
FW Other purchases and external expenses | | | 12 910.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 34 521.00 | |
FZ Social Security Contributions | | | 14 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 64 123.00 | |
GG - OPERATING RESULT (I - II) | | | -13 368.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 235.00 | | | 51 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 224.00 | | | 64 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 989.00 | | | -12 989.00 |
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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 | 11 938.00 | | 1 083.00 | 11 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 12 020.00 | |
IO DECREASES Total including other intangible assets | | | 4 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 499.00 | | | 4 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 424.00 | | 1 083.00 | 6 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 10 362.00 | 777.00 | | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863.00 | 777.00 | | 5 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 224.00 | | 1 224.00 | 1 224.00 |
5Z Total provisions for risks and expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
7C Grand total | 1 224.00 | | 1 224.00 | 1 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | | 41.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
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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 | 1 431.00 | | | 1 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295.00 | | | 295.00 |
ST Other accounts | 4 771.00 | | | 4 771.00 |
XQ Rental, rental and co-ownership charges | 7 820.00 | | | 7 820.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YW Business tax | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664.00 | | | 1 664.00 |
YY Amount of VAT collected | 10 132.00 | | | 10 132.00 |
YZ Total deductible VAT on goods and services | 593.00 | | | 593.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 910.00 | | | 12 910.00 |
