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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 | 10 632.00 | 3 670.00 | 6 962.00 | 10 632.00 |
BJ TOTAL (I) | 10 632.00 | 3 670.00 | 6 962.00 | 10 632.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 7 685.00 | | 7 685.00 | 7 685.00 |
CH Prepaid expenses | -391.00 | | -391.00 | -391.00 |
CJ TOTAL (II) | 14 272.00 | | 14 272.00 | 14 272.00 |
CO Grand total (0 to V) | 24 904.00 | 3 670.00 | 21 234.00 | 24 904.00 |
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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 | 43 682.00 | 59 883.00 | | 43 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 409.00 | -16 202.00 | | -35 409.00 |
DL TOTAL (I) | 9 373.00 | 44 782.00 | | 9 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 163.00 | | 54.00 |
DX Trade payables and related accounts | 4 995.00 | 4 395.00 | | 4 995.00 |
DY Tax and social security liabilities | 6 813.00 | 7 934.00 | | 6 813.00 |
EC TOTAL (IV) | 11 861.00 | 12 492.00 | | 11 861.00 |
EE Grand total (I to V) | 21 234.00 | 57 274.00 | | 21 234.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 380.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 4 750.00 | |
FZ Social Security Contributions | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 35 768.00 | |
GG - OPERATING RESULT (I - II) | | | -35 768.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | 40.00 | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | -40.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501.00 | 39 750.00 | | 3 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 910.00 | 55 952.00 | | 38 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 409.00 | -16 202.00 | | -35 409.00 |
HP References: Equipment leasing | | 3 833.00 | | |
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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 | 50 956.00 | | | 50 956.00 |
I4 DECREASES Grand Total | | 40 324.00 | 10 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 324.00 | 10 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 956.00 | | | 50 956.00 |
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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 | 38 223.00 | 3 342.00 | 37 895.00 | 38 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 223.00 | 3 342.00 | 37 895.00 | 38 223.00 |
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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978.00 | 6 978.00 | | 6 978.00 |
VW VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 252.00 | 12 252.00 | | 12 252.00 |
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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 | 578.00 | 1 684.00 | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 279.00 | 5 522.00 | | 6 279.00 |
ST Other accounts | 9 900.00 | 29 177.00 | | 9 900.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 10 200.00 | | 10 200.00 |
YW Business tax | 366.00 | 363.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | 2 047.00 | | 944.00 |
YY Amount of VAT collected | 700.00 | 13 350.00 | | 700.00 |
YZ Total deductible VAT on goods and services | 1 805.00 | 2 728.00 | | 1 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 380.00 | 44 899.00 | | 26 380.00 |
