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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 | 22 202.00 | 8 483.00 | 13 718.00 | 22 202.00 |
BJ TOTAL (I) | 22 202.00 | 8 483.00 | 13 718.00 | 22 202.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 11 032.00 | | 11 032.00 | 11 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 430.00 | | 11 430.00 | 11 430.00 |
CO Grand total (0 to V) | 33 632.00 | 8 483.00 | 25 149.00 | 33 632.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 972.00 | 9 972.00 | | 9 972.00 |
DH Retained earnings | -6 051.00 | -8 916.00 | | -6 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 693.00 | 2 866.00 | | -5 693.00 |
DL TOTAL (I) | 3 729.00 | 9 421.00 | | 3 729.00 |
DU Loans and Debts from Credit Institutions (3) | 11 692.00 | 17 711.00 | | 11 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 59.00 | | 367.00 |
DX Trade payables and related accounts | 5 461.00 | 3 840.00 | | 5 461.00 |
DY Tax and social security liabilities | 3 900.00 | 3 824.00 | | 3 900.00 |
EC TOTAL (IV) | 21 420.00 | 25 434.00 | | 21 420.00 |
EE Grand total (I to V) | 25 149.00 | 34 855.00 | | 25 149.00 |
EG Accrued income and payables due within one year | 15 807.00 | 13 750.00 | | 15 807.00 |
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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 | 94 956.00 | | 94 956.00 | 94 956.00 |
FJ Net sales | 94 956.00 | | 94 956.00 | 94 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FR Total operating income (I) | | | 96 594.00 | |
FW Other purchases and external expenses | | | 48 706.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 7 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 154.00 | |
GG - OPERATING RESULT (I - II) | | | -5 560.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | 364.00 | | 1 638.00 |
A2 TOTAL ASSETS | 7 876.00 | 12 451.00 | | 7 876.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 594.00 | 95 320.00 | | 96 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 287.00 | 92 454.00 | | 102 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 693.00 | 2 866.00 | | -5 693.00 |
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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 | 22 202.00 | | | 22 202.00 |
I4 DECREASES Grand Total | | | 22 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 202.00 | | | 22 202.00 |
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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 | 3 291.00 | 5 193.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291.00 | 5 193.00 | | 3 291.00 |
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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 | 5 461.00 | 5 461.00 | | 5 461.00 |
VB VAT | 398.00 | | | 398.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 11 684.00 | 6 071.00 | 5 613.00 | 11 684.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 6 017.00 | | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398.00 | 398.00 | | 398.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 420.00 | 15 807.00 | 5 613.00 | 21 420.00 |
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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 | 2 380.00 | 3 537.00 | | 2 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 016.00 | 2 160.00 | | 3 016.00 |
ST Other accounts | 37 244.00 | 36 811.00 | | 37 244.00 |
XQ Rental, rental and co-ownership charges | 8 445.00 | 3 787.00 | | 8 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | 3 537.00 | | 2 380.00 |
YY Amount of VAT collected | 21 387.00 | 18 991.00 | | 21 387.00 |
YZ Total deductible VAT on goods and services | 3 759.00 | 1 386.00 | | 3 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 706.00 | 42 758.00 | | 48 706.00 |
