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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 861.00 | 14 861.00 | | 14 861.00 |
AT Other tangible assets | 2 118.00 | 327.00 | 1 790.00 | 2 118.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 18 009.00 | 15 189.00 | 2 820.00 | 18 009.00 |
BZ Other receivables | 66 452.00 | | 66 452.00 | 66 452.00 |
CF Cash and cash equivalents | 45 725.00 | | 45 725.00 | 45 725.00 |
CJ TOTAL (II) | 112 177.00 | | 112 177.00 | 112 177.00 |
CO Grand total (0 to V) | 130 187.00 | 15 189.00 | 114 998.00 | 130 187.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 101 760.00 | | | 101 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790.00 | | | 2 790.00 |
DL TOTAL (I) | 105 651.00 | | | 105 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | | | 2 493.00 |
DY Tax and social security liabilities | 6 853.00 | | | 6 853.00 |
EC TOTAL (IV) | 9 346.00 | | | 9 346.00 |
EE Grand total (I to V) | 114 998.00 | | | 114 998.00 |
EG Accrued income and payables due within one year | 9 346.00 | | | 9 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 246.00 | | 13 246.00 | 13 246.00 |
FJ Net sales | 13 246.00 | | 13 246.00 | 13 246.00 |
FN Capitalized production | | | 223.00 | |
FO Operating subsidies | | | 5 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 721.00 | |
FU Purchases of raw materials and other supplies | | | 8 273.00 | |
FW Other purchases and external expenses | | | 26 349.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 13 690.00 | |
FZ Social Security Contributions | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 52 170.00 | |
GG - OPERATING RESULT (I - II) | | | -33 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 449.00 | |
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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 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 3 760.00 | | | 3 760.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 239.00 | | | 36 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 721.00 | | | 58 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 930.00 | | | 55 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790.00 | | | 2 790.00 |
HP References: Equipment leasing | 5 360.00 | | | 5 360.00 |
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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 | 77 966.00 | | 2 118.00 | 77 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 861.00 | | | 14 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 030.00 | |
I4 DECREASES Grand Total | | 62 074.00 | 18 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 074.00 | 2 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 074.00 | | 2 118.00 | 12 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 030.00 | | | 51 030.00 |
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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 | 21 980.00 | 1 523.00 | 8 314.00 | 21 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 861.00 | | | 14 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 118.00 | 1 523.00 | 8 314.00 | 7 118.00 |
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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 656.00 | 64 656.00 | | 64 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 482.00 | 67 482.00 | | 67 482.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 346.00 | 9 346.00 | | 9 346.00 |
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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) | 6 692.00 | | | 6 692.00 |
ST Other accounts | 18 656.00 | | | 18 656.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 1 454.00 | | | 1 454.00 |
YZ Total deductible VAT on goods and services | 4 616.00 | | | 4 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 349.00 | | | 26 349.00 |
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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 |
