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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
BB Receivables related to investments | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 1 949.00 | 1 658.00 | 291.00 | 1 949.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 66 264.00 | | 66 264.00 | 66 264.00 |
CO Grand total (0 to V) | 68 213.00 | 1 658.00 | 66 555.00 | 68 213.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 20 423.00 | | | 20 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 638.00 | | | -19 638.00 |
DL TOTAL (I) | 4 084.00 | | | 4 084.00 |
DU Loans and Debts from Credit Institutions (3) | 23 641.00 | | | 23 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 3 220.00 | | | 3 220.00 |
DY Tax and social security liabilities | 34 759.00 | | | 34 759.00 |
EC TOTAL (IV) | 62 470.00 | | | 62 470.00 |
EE Grand total (I to V) | 66 555.00 | | | 66 555.00 |
EG Accrued income and payables due within one year | 62 470.00 | | | 62 470.00 |
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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 | 77 083.00 | | 77 083.00 | 77 083.00 |
FJ Net sales | 77 083.00 | | 77 083.00 | 77 083.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 584.00 | |
FW Other purchases and external expenses | | | 23 805.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 53 839.00 | |
FZ Social Security Contributions | | | 15 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 006.00 | |
GG - OPERATING RESULT (I - II) | | | -19 422.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 665.00 | | | 15 665.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 584.00 | | | 78 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 223.00 | | | 98 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 638.00 | | | -19 638.00 |
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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 | 1 945.00 | | 4.00 | 1 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658.00 | | | 1 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | 4.00 | 287.00 |
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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 | 1 658.00 | | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | | | 1 658.00 |
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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 23 925.00 | 23 925.00 | | 23 925.00 |
UL Receivables related to investments | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 65 000.00 | 65 000.00 | | 65 000.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 23 641.00 | 23 641.00 | | 23 641.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 152.00 | 66 119.00 | 33.00 | 66 152.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 470.00 | 62 470.00 | | 62 470.00 |
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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 | 4 241.00 | | | 4 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 698.00 | | | 2 698.00 |
ST Other accounts | 20 741.00 | | | 20 741.00 |
XQ Rental, rental and co-ownership charges | 366.00 | | | 366.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 696.00 | | | 4 696.00 |
YY Amount of VAT collected | 4 583.00 | | | 4 583.00 |
YZ Total deductible VAT on goods and services | 2 232.00 | | | 2 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 805.00 | | | 23 805.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
