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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 117.00 | 23 866.00 | 11 251.00 | 35 117.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CD Marketable securities | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 27 777.00 | | 27 777.00 | 27 777.00 |
CJ TOTAL (II) | 71 471.00 | 23 866.00 | 47 605.00 | 71 471.00 |
CO Grand total (0 to V) | 71 471.00 | 23 866.00 | 47 605.00 | 71 471.00 |
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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 | 54 927.00 | | | 54 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 741.00 | | | -24 741.00 |
DL TOTAL (I) | 35 685.00 | | | 35 685.00 |
DX Trade payables and related accounts | 4 977.00 | | | 4 977.00 |
DY Tax and social security liabilities | 6 847.00 | | | 6 847.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 11 919.00 | | | 11 919.00 |
EE Grand total (I to V) | 47 605.00 | | | 47 605.00 |
EG Accrued income and payables due within one year | 11 919.00 | | | 11 919.00 |
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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 | 42 911.00 | | 42 911.00 | 42 911.00 |
FJ Net sales | 42 911.00 | | 42 911.00 | 42 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 657.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 51 688.00 | |
FW Other purchases and external expenses | | | 42 823.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 380.00 | |
FZ Social Security Contributions | | | 35 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 83 206.00 | |
GG - OPERATING RESULT (I - II) | | | -31 519.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 382.00 | | | 1 382.00 |
A2 TOTAL ASSETS | 35 414.00 | | | 35 414.00 |
HA Exceptional income from management transactions | 5 042.00 | | | 5 042.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 7 125.00 | | | 7 125.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 542.00 | | | 6 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 049.00 | | | 59 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 791.00 | | | 83 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 741.00 | | | -24 741.00 |
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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 | 25 949.00 | | | 25 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 324.00 | | |
I4 DECREASES Grand Total | | 25 949.00 | | |
IO DECREASES Total including other intangible assets | | 640.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 985.00 | | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 985.00 | | | 21 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | | 3 324.00 |
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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 | 18 471.00 | 3 850.00 | 22 322.00 | 18 471.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | 640.00 | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 831.00 | 3 850.00 | 21 682.00 | 17 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 140.00 | | 7 274.00 | 31 140.00 |
7B Total provisions for depreciation | 31 140.00 | | 7 274.00 | 31 140.00 |
7C Grand total | 31 140.00 | | 7 274.00 | 31 140.00 |
UE of which provisions and reversals: - Operating | | | 7 274.00 | |
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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 6 542.00 | | | 6 542.00 |
VA Doubtful or disputed receivables | 28 575.00 | | | 28 575.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 722.00 | 38 722.00 | | 38 722.00 |
VW VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 919.00 | 11 919.00 | | 11 919.00 |
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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 | -80.00 | | | -80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 217.00 | | | 5 217.00 |
ST Other accounts | 29 889.00 | | | 29 889.00 |
XQ Rental, rental and co-ownership charges | 2 215.00 | | | 2 215.00 |
YT Subcontracting | 5 501.00 | | | 5 501.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | | | 708.00 |
YY Amount of VAT collected | 8 998.00 | | | 8 998.00 |
YZ Total deductible VAT on goods and services | 8 584.00 | | | 8 584.00 |
ZE Dividends | 64 120.00 | | | 64 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 823.00 | | | 42 823.00 |
